Wolfspeed, Inc. (WOLF)

Wolfspeed Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021
Cash & Equivalents	467.2	1,046	1,757	449.5	379
Short-Term Investments	488.2	1,129	1,198	749.3	775.6
Cash & Short-Term Investments	955.4	2,175	2,955	1,199	1,155
Cash Growth	-56.06%	-26.41%	146.49%	3.83%	-6.87%
Accounts Receivable	178.8	147.4	154.8	150.2	95.9
Other Receivables	653.4	-	0.8	1.3	6.4
Total Trade Receivables	832.2	147.4	155.6	151.5	102.3
Inventory	435.4	440.7	284.9	227	166.6
Other Current Assets	319.2	236.9	211.1	185.1	55.2
Total Current Assets	2,542	3,000	3,607	1,762	1,479
Net Property, Plant & Equipment	3,917	3,652	2,166	1,481	1,292
Other Intangible Assets	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	371.9	870.3	431.6	189.4	176.1
Total Assets	6,854	7,985	6,587	3,918	3,447
Accounts Payable	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	50	62.3	39	37	22.9
Other Current Liabilities	221.3	78.9	53.9	43.3	39.6
Total Current Liabilities	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	203.1	267.2	152.6	58.5	47.6
Total Long-Term Liabilities	211.5	6,437	4,337	1,090	881.5
Total Liabilities	7,302	7,103	4,965	1,478	1,330
Preferred Stock	-	-	0	-	-
Common Stock	0	0	0	0.2	0
Additional Paid-in Capital	4,094	3,822	3,711	4,228	3,677
Accumulated Other Comprehensive Income	-3.8	-11.6	-25.1	-25.3	2.7
Retained Earnings	-4,538	-2,928	-2,064	-1,764	-1,563
Total Common Shareholders' Equity	-447.3	881.9	1,622	2,439	2,116
Shareholders' Equity	-447.1	882.1	1,622	2,439	2,117
Total Liabilities & Equity	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)	-5,592	-3,996	-1,230	167.1	315.5
Net Cash Growth	-	-	-	-47.04%	-28.44%
Net Cash Per Share	-39.57	-31.79	-9.89	1.39	2.81
Book Value	-447.3	881.9	1,622	2,439	2,116
Book Value Per Share	-3.17	7.02	13.04	20.31	18.84
Tangible Book Value	-471.1	498.8	1,239	1,955	1,617
Tangible Book Value Per Share	-3.33	3.97	9.96	16.27	14.39

Updated Aug 25, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q