Wolfspeed, Inc. (WOLF)
NYSE: WOLF · Real-Time Price · USD
17.01
-0.33 (-1.90%)
Nov 21, 2025, 1:20 PM EST - Market open
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 571.6 | 467.2 | 1,046 | 1,757 | 449.5 | 379 | Upgrade |
Short-Term Investments | 354.4 | 590.2 | 1,129 | 1,198 | 749.3 | 775.6 | Upgrade |
Cash & Short-Term Investments | 926 | 1,057 | 2,175 | 2,955 | 1,199 | 1,155 | Upgrade |
Cash Growth | -45.13% | -51.38% | -26.41% | 146.49% | 3.83% | -6.87% | Upgrade |
Accounts Receivable | 155.6 | 178.8 | 147.4 | 154.8 | 150.2 | 95.9 | Upgrade |
Other Receivables | 691.9 | 706.3 | 141.9 | 110.5 | 144.8 | 23.5 | Upgrade |
Receivables | 847.5 | 885.1 | 289.3 | 265.3 | 295 | 119.4 | Upgrade |
Inventory | 385.5 | 451.2 | 461.2 | 288.8 | 230.9 | 170.5 | Upgrade |
Prepaid Expenses | 75.5 | 97.2 | 56.6 | 36.8 | 32.1 | 25.7 | Upgrade |
Other Current Assets | 80.4 | 51.3 | 17.9 | 60.7 | 5.6 | 8.5 | Upgrade |
Total Current Assets | 2,315 | 2,542 | 3,000 | 3,607 | 1,762 | 1,479 | Upgrade |
Property, Plant & Equipment | 3,915 | 4,040 | 3,752 | 2,264 | 1,530 | 1,304 | Upgrade |
Long-Term Investments | - | - | 79.3 | - | - | - | Upgrade |
Goodwill | - | - | 359.2 | 359.2 | 359.2 | 359.2 | Upgrade |
Other Intangible Assets | 24.2 | 23.8 | 23.9 | 23.9 | 125.4 | 140.5 | Upgrade |
Long-Term Deferred Tax Assets | - | 1.1 | 1.1 | 1.2 | 1 | 1 | Upgrade |
Other Long-Term Assets | 296.8 | 247.7 | 770 | 332.4 | 139.9 | 163 | Upgrade |
Total Assets | 6,551 | 6,854 | 7,985 | 6,587 | 3,918 | 3,447 | Upgrade |
Accounts Payable | 24.3 | 30.6 | 53 | 44.9 | 57.8 | 44.2 | Upgrade |
Accrued Expenses | 129.9 | 215.6 | 111.9 | 161.2 | 117.8 | 86.9 | Upgrade |
Current Portion of Long-Term Debt | - | 6,538 | - | - | - | - | Upgrade |
Current Portion of Leases | 1 | 10.4 | 7.4 | 6.9 | 5.1 | 9.7 | Upgrade |
Current Income Taxes Payable | 0.9 | 0.8 | 1 | 9.6 | 11.6 | 0.4 | Upgrade |
Current Unearned Revenue | 72.9 | 50 | 62.3 | 39 | 37 | 22.9 | Upgrade |
Other Current Liabilities | 70.6 | 244.6 | 429.7 | 366.3 | 159.2 | 284.7 | Upgrade |
Total Current Liabilities | 299.6 | 7,090 | 665.3 | 627.9 | 388.5 | 448.8 | Upgrade |
Long-Term Debt | - | - | 6,161 | 4,175 | 1,022 | 823.9 | Upgrade |
Long-Term Leases | 0.5 | 147.9 | 122.9 | 121.2 | 53.2 | 17.5 | Upgrade |
Long-Term Unearned Revenue | - | 15.8 | 25.7 | 30.8 | 10.8 | 22.3 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.5 | 10.8 | 3.9 | 3.2 | 2.5 | Upgrade |
Other Long-Term Liabilities | 7,331 | 47.3 | 116.7 | 5.9 | 0.9 | 15.3 | Upgrade |
Total Liabilities | 7,632 | 7,302 | 7,103 | 4,965 | 1,478 | 1,330 | Upgrade |
Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | Upgrade |
Additional Paid-In Capital | 4,104 | 4,094 | 3,822 | 3,711 | 4,228 | 3,677 | Upgrade |
Retained Earnings | -5,181 | -4,538 | -2,928 | -2,064 | -1,764 | -1,563 | Upgrade |
Comprehensive Income & Other | -3 | -3.8 | -11.6 | -25.1 | -25.3 | 2.7 | Upgrade |
Total Common Equity | -1,080 | -447.1 | 882.1 | 1,622 | 2,439 | 2,117 | Upgrade |
Shareholders' Equity | -1,080 | -447.1 | 882.1 | 1,622 | 2,439 | 2,117 | Upgrade |
Total Liabilities & Equity | 6,551 | 6,854 | 7,985 | 6,587 | 3,918 | 3,447 | Upgrade |
Total Debt | 1.5 | 6,696 | 6,291 | 4,303 | 1,080 | 851.1 | Upgrade |
Net Cash (Debt) | 924.5 | -5,639 | -4,117 | -1,348 | 118.9 | 303.5 | Upgrade |
Net Cash Growth | - | - | - | - | -60.82% | -29.19% | Upgrade |
Net Cash Per Share | 744.48 | -4777.49 | -3921.55 | -1297.97 | 118.52 | 323.45 | Upgrade |
Filing Date Shares Outstanding | 25.89 | 1.31 | 1.06 | 1.05 | 1.04 | 0.97 | Upgrade |
Total Common Shares Outstanding | 1.31 | 1.3 | 1.06 | 1.04 | 1.03 | 0.97 | Upgrade |
Working Capital | 2,015 | -4,548 | 2,334 | 2,979 | 1,374 | 1,030 | Upgrade |
Book Value Per Share | -826.68 | -343.94 | 835.51 | 1556.11 | 2359.24 | 2190.42 | Upgrade |
Tangible Book Value | -1,105 | -470.9 | 499 | 1,239 | 1,955 | 1,617 | Upgrade |
Tangible Book Value Per Share | -845.20 | -362.25 | 472.64 | 1188.55 | 1890.54 | 1673.27 | Upgrade |
Land | - | 1,081 | 997.3 | 966.4 | 407.4 | 383.9 | Upgrade |
Machinery | - | 1,699 | 1,578 | 1,356 | 1,238 | 1,049 | Upgrade |
Construction In Progress | - | 2,268 | 2,092 | 873.1 | 802.3 | 767.8 | Upgrade |
Leasehold Improvements | - | 139.1 | 148.9 | 11.6 | 11 | 9.6 | Upgrade |
Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.