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	590.2	1,129	1,198	749.3	775.6
Cash & Short-Term Investments	1,057	2,175	2,955	1,199	1,155
Cash Growth	-51.38%	-26.41%	146.49%	3.83%	-6.87%
Accounts Receivable	178.8	147.4	154.8	150.2	95.9
Other Receivables	706.3	141.9	110.5	144.8	23.5
Receivables	885.1	289.3	265.3	295	119.4
Inventory	451.2	461.2	288.8	230.9	170.5
Prepaid Expenses	97.2	56.6	36.8	32.1	25.7
Other Current Assets	51.3	17.9	60.7	5.6	8.5
Total Current Assets	2,542	3,000	3,607	1,762	1,479
Property, Plant & Equipment	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	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	247.7	770	332.4	139.9	163
Total Assets	6,854	7,985	6,587	3,918	3,447
Accounts Payable	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	10.4	7.4	6.9	5.1	9.7
Current Income Taxes Payable	0.8	1	9.6	11.6	0.4
Current Unearned Revenue	50	62.3	39	37	22.9
Other Current Liabilities	244.6	429.7	366.3	159.2	284.7
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	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	47.3	116.7	5.9	0.9	15.3
Total Liabilities	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	4,094	3,822	3,711	4,228	3,677
Retained Earnings	-4,538	-2,928	-2,064	-1,764	-1,563
Comprehensive Income & Other	-3.8	-11.6	-25.1	-25.3	2.7
Total Common Equity	-447.1	882.1	1,622	2,439	2,117
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	6,696	6,291	4,303	1,080	851.1
Net Cash (Debt)	-5,639	-4,117	-1,348	118.9	303.5
Net Cash Growth	-	-	-	-60.82%	-29.19%
Net Cash Per Share	-39.90	-32.75	-10.84	0.99	2.70
Filing Date Shares Outstanding	156.47	126.87	125.25	124.1	115.89
Total Common Shares Outstanding	155.64	126.41	124.79	123.8	115.69
Working Capital	-4,548	2,334	2,979	1,374	1,030
Book Value Per Share	-2.87	6.98	13.00	19.70	18.29
Tangible Book Value	-470.9	499	1,239	1,955	1,617
Tangible Book Value Per Share	-3.03	3.95	9.93	15.79	13.98
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 Aug 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q