Development
GLOBALFOUNDRIES Inc.
GFS
$32.28
-$1.09-3.27%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.89B | 2.79B | 2.91B | 2.97B | 3.11B |
| Total Receivables | 1.37B | 1.19B | 1.23B | 1.41B | 1.15B |
| Inventory | 1.51B | 1.50B | 1.42B | 1.34B | 1.34B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.00M | 46.00M | 67.00M | 79.00M | 23.00M |
| Total Current Assets | 5.81B | 5.52B | 5.63B | 5.80B | 5.62B |
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| Total Current Assets | 5.81B | 5.52B | 5.63B | 5.80B | 5.62B |
| Net Property, Plant & Equipment | 10.59B | 10.79B | 10.83B | 10.60B | 10.22B |
| Long-term Investments | -- | -- | -- | 18.00M | -- |
| Goodwill | -- | -- | -- | 18.00M | -- |
| Total Other Intangibles | 381.00M | 381.00M | 369.00M | 345.00M | 298.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 596.00M | 606.00M | 666.00M | 668.00M | 708.00M |
| Total Assets | 17.84B | 17.82B | 17.82B | 17.84B | 17.21B |
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| Total Accounts Payable | 2.32B | 2.32B | 2.40B | 532.00M | 3.38B |
| Total Accrued Expenses | -- | -- | -- | 573.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 251.00M | 282.00M | 276.00M | 298.00M | 355.00M |
| Total Finance Division Other Current Liabilities | 176.00M | 188.00M | 219.00M | 1.96B | 142.00M |
| Total Other Current Liabilities | 176.00M | 188.00M | 219.00M | 1.96B | 142.00M |
| Total Current Liabilities | 2.75B | 2.79B | 2.90B | 3.36B | 3.87B |
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| Total Current Liabilities | 2.75B | 2.79B | 2.90B | 3.36B | 3.87B |
| Long-Term Debt | 2.18B | 2.21B | 2.31B | 2.29B | 1.97B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 287.00M | 293.00M | 312.00M | 270.00M | 274.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.80B | 1.95B | 1.99B | 1.96B | 2.01B |
| Total Liabilities | 7.01B | 7.24B | 7.51B | 7.88B | 8.13B |
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| Common Stock & APIC | 24.01B | 23.98B | 23.93B | 23.84B | 23.78B |
| Retained Earnings | -13.28B | -13.53B | -13.77B | -14.02B | -14.69B |
| Treasury Stock & Other | 54.00M | 77.00M | 100.00M | 92.00M | -48.00M |
| Total Common Equity | 10.79B | 10.53B | 10.26B | 9.91B | 9.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.79B | 10.53B | 10.26B | 9.91B | 9.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.00M | 45.00M | 47.00M | 47.00M | 41.00M |
| Total Equity | 10.83B | 10.57B | 10.31B | 9.96B | 9.08B |
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