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	Dec '25 Dec 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	481	467.2	1,046	1,757	449.5	379
Short-Term Investments	811.3	590.2	1,129	1,198	749.3	775.6
Cash & Short-Term Investments	1,292	1,057	2,175	2,955	1,199	1,155
Cash Growth	-8.01%	-51.38%	-26.41%	146.49%	3.83%	-6.87%
Accounts Receivable	108.3	178.8	147.4	154.8	150.2	95.9
Other Receivables	72.5	706.3	141.9	110.5	144.8	23.5
Receivables	180.8	885.1	289.3	265.3	295	119.4
Inventory	320.1	451.2	461.2	288.8	230.9	170.5
Prepaid Expenses	52.3	97.2	56.6	36.8	32.1	25.7
Other Current Assets	87.1	51.3	17.9	60.7	5.6	8.5
Total Current Assets	1,933	2,542	3,000	3,607	1,762	1,479
Property, Plant & Equipment	770.3	4,040	3,752	2,264	1,530	1,304
Long-Term Investments	-	-	79.3	-	-	-
Goodwill	-	-	359.2	359.2	359.2	359.2
Other Intangible Assets	426.8	23.8	23.9	23.9	125.4	140.5
Long-Term Deferred Tax Assets	-	1.1	1.1	1.2	1	1
Other Long-Term Assets	315.4	247.7	770	332.4	139.9	163
Total Assets	3,445	6,854	7,985	6,587	3,918	3,447
Accounts Payable	160.4	30.6	53	44.9	57.8	44.2
Accrued Expenses	-	215.6	111.9	161.2	117.8	86.9
Current Portion of Long-Term Debt	-	6,538	-	-	-	-
Current Portion of Leases	0.5	10.4	7.4	6.9	5.1	9.7
Current Income Taxes Payable	0.8	0.8	1	9.6	11.6	0.4
Current Unearned Revenue	76.6	50	62.3	39	37	22.9
Other Current Liabilities	58.8	244.6	429.7	366.3	159.2	284.7
Total Current Liabilities	297.1	7,090	665.3	627.9	388.5	448.8
Long-Term Debt	1,964	-	6,161	4,175	1,022	823.9
Long-Term Leases	1.8	147.9	122.9	121.2	53.2	17.5
Long-Term Unearned Revenue	-	15.8	25.7	30.8	10.8	22.3
Long-Term Deferred Tax Liabilities	-	0.5	10.8	3.9	3.2	2.5
Other Long-Term Liabilities	555.1	47.3	116.7	5.9	0.9	15.3
Total Liabilities	2,818	7,302	7,103	4,965	1,478	1,330
Common Stock	-	0.2	0.2	0.2	0.2	0.1
Additional Paid-In Capital	777.6	4,094	3,822	3,711	4,228	3,677
Retained Earnings	-150.6	-4,538	-2,928	-2,064	-1,764	-1,563
Comprehensive Income & Other	0.4	-3.8	-11.6	-25.1	-25.3	2.7
Total Common Equity	627.4	-447.1	882.1	1,622	2,439	2,117
Shareholders' Equity	627.4	-447.1	882.1	1,622	2,439	2,117
Total Liabilities & Equity	3,445	6,854	7,985	6,587	3,918	3,447
Total Debt	1,966	6,696	6,291	4,303	1,080	851.1
Net Cash (Debt)	-673.7	-5,639	-4,117	-1,348	118.9	303.5
Net Cash Growth	-	-	-	-	-60.82%	-29.19%
Net Cash Per Share	-14.47	-4777.49	-3921.55	-1297.97	118.52	323.45
Filing Date Shares Outstanding	27.49	1.31	1.06	1.05	1.04	0.97
Total Common Shares Outstanding	27.49	1.3	1.06	1.04	1.03	0.97
Working Capital	1,636	-4,548	2,334	2,979	1,374	1,030
Book Value Per Share	22.83	-343.94	835.51	1556.11	2359.24	2190.42
Tangible Book Value	200.6	-470.9	499	1,239	1,955	1,617
Tangible Book Value Per Share	7.30	-362.25	472.64	1188.55	1890.54	1673.27
Land	-	1,081	997.3	966.4	407.4	383.9
Machinery	-	1,699	1,578	1,356	1,238	1,049
Construction In Progress	-	2,268	2,092	873.1	802.3	767.8
Leasehold Improvements	-	139.1	148.9	11.6	11	9.6

Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q