Wolfspeed, Inc. (WOLF)
NYSE: WOLF · Real-Time Price · USD
57.41
+8.72 (17.91%)
At close: Jun 18, 2026, 4:00 PM EDT
57.38
-0.03 (-0.05%)
After-hours: Jun 18, 2026, 7:59 PM EDT
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 | Mar '26 Mar 29, 2026 | 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 | 695.1 | 467.2 | 1,046 | 1,757 | 449.5 | 379 |
Short-Term Investments | 469.7 | 488.2 | 1,129 | 1,198 | 749.3 | 775.6 |
Cash & Short-Term Investments | 1,165 | 955.4 | 2,175 | 2,955 | 1,199 | 1,155 |
Cash Growth | -12.39% | -56.06% | -26.41% | 146.49% | 3.83% | -6.87% |
Accounts Receivable | 96.8 | 178.8 | 147.4 | 154.8 | 150.2 | 95.9 |
Inventory | 280.5 | 435.4 | 440.7 | 284.9 | 227 | 166.6 |
Other Current Assets | 167 | 972.6 | 236.9 | 211.9 | 186.4 | 61.6 |
Total Current Assets | 1,709 | 2,542 | 3,000 | 3,607 | 1,762 | 1,479 |
Net Property, Plant & Equipment | 717.1 | 3,917 | 3,652 | 2,166 | 1,481 | 1,292 |
Other Intangible Assets | 409.2 | 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 | 408.7 | 550.7 | 1,018 | 586.4 | 339.6 | 272 |
Total Assets | 3,147 | 6,854 | 7,985 | 6,587 | 3,918 | 3,447 |
Accounts Payable | 115.7 | 280.2 | 523.6 | 534.5 | 307.7 | 381.1 |
Current Portion of Long-Term Debt | - | 6,538 | - | - | - | - |
Current Portion of Leases | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 5.2 |
Unearned Revenue | 70.5 | 50 | 62.3 | 39 | 37 | 22.9 |
Other Current Liabilities | 56.6 | 221.3 | 78.9 | 53.9 | 43.3 | 39.6 |
Total Current Liabilities | 243.1 | 7,090 | 665.3 | 627.9 | 388.5 | 448.8 |
Long-Term Debt | 1,721 | - | 6,161 | 4,175 | 1,022 | 823.9 |
Long-Term Leases | 1.8 | 8.4 | 8.9 | 9.2 | 9.6 | 10 |
Other Long-Term Liabilities | 160.2 | 203.1 | 267.2 | 152.6 | 58.5 | 47.6 |
Total Long-Term Liabilities | 1,883 | 211.5 | 6,437 | 4,337 | 1,090 | 881.5 |
Total Liabilities | 2,126 | 7,302 | 7,103 | 4,965 | 1,478 | 1,330 |
Preferred Stock | - | - | - | 0 | - | - |
Common Stock | 0.1 | 0 | 0 | 0 | 0.2 | 0 |
Additional Paid-in Capital | 1,292 | 4,094 | 3,822 | 3,711 | 4,228 | 3,677 |
Accumulated Other Comprehensive Income | -0.2 | -3.8 | -11.6 | -25.1 | -25.3 | 2.7 |
Retained Earnings | -270.5 | -4,538 | -2,928 | -2,064 | -1,764 | -1,563 |
Total Common Shareholders' Equity | 1,022 | -447.1 | 882.1 | 1,622 | 2,439 | 2,117 |
Shareholders' Equity | 1,022 | -447.1 | 882.1 | 1,622 | 2,439 | 2,117 |
Total Liabilities & Equity | 3,147 | 6,854 | 7,985 | 6,587 | 3,918 | 3,447 |
Total Debt | 1,723 | 6,547 | 6,171 | 4,185 | 1,032 | 839.1 |
Net Cash (Debt) | -557.8 | -5,592 | -3,996 | -1,230 | 167.1 | 315.5 |
Net Cash Growth | - | - | - | - | -47.04% | -28.44% |
Net Cash Per Share | -5.44 | -128.35 | -31.79 | -9.89 | 1.39 | 2.81 |
Book Value | 1,022 | -447.1 | 882.1 | 1,622 | 2,439 | 2,117 |
Book Value Per Share | 9.97 | -10.26 | 7.02 | 13.04 | 20.31 | 18.84 |
Tangible Book Value | 612.5 | -470.9 | 499 | 1,239 | 1,955 | 1,617 |
Tangible Book Value Per Share | 5.98 | -10.81 | 3.97 | 9.96 | 16.27 | 14.39 |