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  "documentTitle": "GlobalFoundries | Results Presentation Deck | 21 slides",
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  "authorName": "GlobalFoundries",
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  "presentationDate": "2023-11-01 00:00:00",
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      "text": "(Unaudited, in millions USD)",
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      "text": "GlobalFoundries © 2023 All Rights Reserved",
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      "text": "As of\nSeptember 30, 2023\nDecember 31, 2022\nAssets:\nCash and cash equivalents $ 1,880 $ 2,352\nReceivables, prepayments and other 1,404 1,487\nMarketable securities 1,014 622\nInventories 1,509 1,339\nCurrent assets 5,807 5,800\nDeferred tax assets 251 292\nProperty, plant, and equipment, net 10,594 10,596\nMarketable securities 466 372\nOther assets 726 781\nNon-current assets 12,037 12,041\nTotal assets $ 17,844 $ 17,841\nLiabilities and equity:\nCurrent portion of long-term debt $ 199 $ 223\nOther current liabilities 2,549 3,136\nCurrent liabilities 2,748 3,359\nNoncurrent portion of long-term debt 2,181 2,288\nOther liabilities 2,084 2,234\nNon-current liabilities 4,265 4,522\nShareholders' equity:\nCommon stock/additional paid-in capital $ 24,011 $ 23,842\nAccumulated deficit (13,278) (14,021)\nAccumlated other comprehensive income (loss) 54 92\nNon-controlling interest 44 47\nTotal liabilities and equity $ 17,844 $ 17,841",
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      "text": "Statements of Financial Position",
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