Wolfspeed, Inc. (WOLF)
NYSE: WOLF · Real-Time Price · USD
23.79
+3.43 (16.85%)
At close: Nov 6, 2026, 4:00 PM EST
23.80
+0.01 (0.04%)
After-hours: Nov 6, 2026, 7:59 PM EST
Wolfspeed Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Cash & Equivalents | 411.3 | 576.3 | 467.2 | 1,046 | 1,757 | 449.5 |
Short-Term Investments | 583.8 | 512.3 | 590.2 | 1,129 | 1,198 | 749.3 |
Cash & Short-Term Investments | 995.1 | 1,089 | 1,057 | 2,175 | 2,955 | 1,199 |
Cash Growth | 7.46% | 2.95% | -51.38% | -26.41% | 146.49% | 3.83% |
Accounts Receivable | 109.3 | 98.2 | 178.8 | 147.4 | 154.8 | 150.2 |
Other Receivables | 94.9 | 90.4 | 706.3 | 141.9 | 110.5 | 144.8 |
Receivables | 204.2 | 188.6 | 885.1 | 289.3 | 265.3 | 295 |
Inventory | 203.5 | 234.2 | 451.2 | 461.2 | 288.8 | 230.9 |
Prepaid Expenses | 38.4 | 38.8 | 97.2 | 56.6 | 36.8 | 32.1 |
Other Current Assets | 38.5 | 39.2 | 51.3 | 17.9 | 60.7 | 5.6 |
Total Current Assets | 1,480 | 1,589 | 2,542 | 3,000 | 3,607 | 1,762 |
Property, Plant & Equipment | 789.9 | 788.2 | 4,040 | 3,752 | 2,264 | 1,530 |
Long-Term Investments | - | - | - | 79.3 | - | - |
Goodwill | - | - | - | 359.2 | 359.2 | 359.2 |
Other Intangible Assets | 376.4 | 392.2 | 23.8 | 23.9 | 23.9 | 125.4 |
Long-Term Deferred Tax Assets | - | - | - | 1.1 | 1.2 | 1 |
Other Long-Term Assets | 229.5 | 235.1 | 248.8 | 770 | 332.4 | 139.9 |
Total Assets | 2,876 | 3,005 | 6,854 | 7,985 | 6,587 | 3,918 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Accounts Payable | 22.7 | 17.4 | 30.6 | 53 | 44.9 | 57.8 |
Accrued Expenses | 95.7 | 97 | 215.6 | 111.9 | 161.2 | 117.8 |
Current Portion of Long-Term Debt | - | - | 6,538 | - | - | - |
Current Portion of Leases | 6.6 | 7.6 | 10.4 | 7.4 | 6.9 | 5.1 |
Current Income Taxes Payable | 0.6 | 0.7 | 0.8 | 1 | 9.6 | 11.6 |
Current Unearned Revenue | 58.6 | 61.1 | 50 | 62.3 | 39 | 37 |
Other Current Liabilities | 54.3 | 47.8 | 244.6 | 429.7 | 366.3 | 159.2 |
Total Current Liabilities | 238.5 | 231.6 | 7,090 | 665.3 | 627.9 | 388.5 |
Long-Term Debt | 1,681 | 1,688 | - | 6,161 | 4,175 | 1,022 |
Long-Term Leases | 99.4 | 101.1 | 147.9 | 122.9 | 121.2 | 53.2 |
Long-Term Unearned Revenue | 4.3 | 4.3 | 15.6 | 25.7 | 30.8 | 10.8 |
Long-Term Deferred Tax Liabilities | - | - | - | 10.8 | 3.9 | 3.2 |
Other Long-Term Liabilities | 48.7 | 50.2 | 48 | 116.7 | 5.9 | 0.9 |
Total Liabilities | 2,072 | 2,075 | 7,302 | 7,103 | 4,965 | 1,478 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Common Stock | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
Additional Paid-In Capital | 1,365 | 1,346 | 4,094 | 3,822 | 3,711 | 4,228 |
Retained Earnings | -559.6 | -415.8 | -4,538 | -2,928 | -2,064 | -1,764 |
Comprehensive Income & Other | -1.4 | - | -3.8 | -11.6 | -25.1 | -25.3 |
Total Common Equity | 804 | 930.2 | -447.1 | 882.1 | 1,622 | 2,439 |
Shareholders' Equity | 804 | 930.2 | -447.1 | 882.1 | 1,622 | 2,439 |
Total Liabilities & Equity | 2,876 | 3,005 | 6,854 | 7,985 | 6,587 | 3,918 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 |
Total Debt | 1,787 | 1,796 | 6,696 | 6,291 | 4,303 | 1,080 |
Net Cash (Debt) | -791.5 | -707.6 | -5,639 | -4,117 | -1,348 | 118.9 |
Net Cash Growth | - | - | - | - | - | -60.82% |
Net Cash Per Share | -18.39 | -23.90 | -4777.49 | -3921.55 | -1297.97 | 118.52 |
Filing Date Shares Outstanding | 53.58 | 53 | 1.31 | 1.06 | 1.05 | 1.04 |
Total Common Shares Outstanding | 53.02 | 52.16 | 1.3 | 1.06 | 1.04 | 1.03 |
Working Capital | 1,241 | 1,358 | -4,548 | 2,334 | 2,979 | 1,374 |
Book Value Per Share | 15.16 | 17.83 | -343.94 | 835.51 | 1556.11 | 2359.24 |
Tangible Book Value | 427.6 | 538 | -470.9 | 499 | 1,239 | 1,955 |
Tangible Book Value Per Share | 8.06 | 10.31 | -362.25 | 472.64 | 1188.55 | 1890.54 |
Land | - | 457.3 | 1,081 | 997.3 | 966.4 | 407.4 |
Machinery | - | 110.8 | 1,699 | 1,578 | 1,356 | 1,238 |
Construction In Progress | - | 146.2 | 2,268 | 2,092 | 873.1 | 802.3 |
Leasehold Improvements | - | 10.3 | 139.1 | 148.9 | 11.6 | 11 |