Wolfspeed Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 28, 2025	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 25, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021
Cash & Equivalents	571.6	467.2	1,046	1,757	449.5	379
Short-Term Investments	354.4	488.2	1,129	1,198	749.3	775.6
Cash & Short-Term Investments	926	955.4	2,175	2,955	1,199	1,155
Cash Growth	-45.13%	-56.06%	-26.41%	146.49%	3.83%	-6.87%
Accounts Receivable	155.6	178.8	147.4	154.8	150.2	95.9
Inventory	385.5	435.4	440.7	284.9	227	166.6
Other Current Assets	847.8	972.6	236.9	211.9	186.4	61.6
Total Current Assets	2,315	2,542	3,000	3,607	1,762	1,479
Net Property, Plant & Equipment	3,776	3,917	3,652	2,166	1,481	1,292
Other Intangible Assets	24.2	23.8	23.9	23.9	125.4	140.5
Goodwill	-	-	359.2	359.2	359.2	359.2
Long-Term Investments	-	-	79.3	1.2	-	-
Other Long-Term Assets	591.8	550.7	1,018	586.4	339.6	272
Total Assets	6,551	6,854	7,985	6,587	3,918	3,447
Accounts Payable	196.5	280.2	523.6	534.5	307.7	381.1
Current Portion of Long-Term Debt	-	6,538	-	-	-	-
Current Portion of Leases	-	0.5	0.5	0.5	0.5	5.2
Unearned Revenue	72.9	50	62.3	39	37	22.9
Other Current Liabilities	30.2	221.3	78.9	53.9	43.3	39.6
Total Current Liabilities	299.6	7,090	665.3	627.9	388.5	448.8
Long-Term Debt	-	-	6,161	4,175	1,022	823.9
Long-Term Leases	-	8.4	8.9	9.2	9.6	10
Other Long-Term Liabilities	7,332	203.1	267.2	152.6	58.5	47.6
Total Long-Term Liabilities	7,332	211.5	6,437	4,337	1,090	881.5
Total Liabilities	7,632	7,302	7,103	4,965	1,478	1,330
Preferred Stock	-	-	-	0	-	-
Common Stock	0.2	0.2	0	0	0.2	0
Additional Paid-in Capital	4,104	4,094	3,822	3,711	4,228	3,677
Accumulated Other Comprehensive Income	-3	-3.8	-11.6	-25.1	-25.3	2.7
Retained Earnings	-5,181	-4,538	-2,928	-2,064	-1,764	-1,563
Total Common Shareholders' Equity	-1,080	-447.1	882.1	1,622	2,439	2,117
Shareholders' Equity	-1,080	-447.1	882.1	1,622	2,439	2,117
Total Liabilities & Equity	6,551	6,854	7,985	6,587	3,918	3,447
Total Debt	-	6,547	6,171	4,185	1,032	839.1
Net Cash (Debt)	926	-5,592	-3,996	-1,230	167.1	315.5
Net Cash Growth	-	-	-	-	-47.04%	-28.44%
Net Cash Per Share	7.96	-209.32	-31.79	-9.89	1.39	2.81
Book Value	-1,080	-447.1	882.1	1,622	2,439	2,117
Book Value Per Share	-9.29	-16.74	7.02	13.04	20.31	18.84
Tangible Book Value	-1,105	-470.9	499	1,239	1,955	1,617
Tangible Book Value Per Share	-9.50	-17.63	3.97	9.96	16.27	14.39

Updated Nov 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q