Wolfspeed, Inc. (WOLF)
NYSE: WOLF · Real-Time Price · USD
28.13
-3.33 (-10.58%)
Aug 19, 2026, 12:04 PM EDT - Market open
Wolfspeed Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
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 | 590.2 | 1,129 | 1,198 | 749.3 | 775.6 |
Cash & Short-Term Investments | 1,165 | 1,057 | 2,175 | 2,955 | 1,199 | 1,155 |
Cash Growth | -16.78% | -51.38% | -26.41% | 146.49% | 3.83% | -6.87% |
Accounts Receivable | 96.8 | 178.8 | 147.4 | 154.8 | 150.2 | 95.9 |
Other Receivables | 76.9 | 706.3 | 141.9 | 110.5 | 144.8 | 23.5 |
Receivables | 173.7 | 885.1 | 289.3 | 265.3 | 295 | 119.4 |
Inventory | 280.5 | 451.2 | 461.2 | 288.8 | 230.9 | 170.5 |
Prepaid Expenses | 43 | 97.2 | 56.6 | 36.8 | 32.1 | 25.7 |
Other Current Assets | 47.1 | 51.3 | 17.9 | 60.7 | 5.6 | 8.5 |
Total Current Assets | 1,709 | 2,542 | 3,000 | 3,607 | 1,762 | 1,479 |
Property, Plant & Equipment | 815.4 | 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 | 409.2 | 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 | 213.6 | 247.7 | 770 | 332.4 | 139.9 | 163 |
Total Assets | 3,147 | 6,854 | 7,985 | 6,587 | 3,918 | 3,447 |
Liabilities
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 |
Accounts Payable | 21.4 | 30.6 | 53 | 44.9 | 57.8 | 44.2 |
Accrued Expenses | 99.1 | 215.6 | 111.9 | 161.2 | 117.8 | 86.9 |
Current Portion of Long-Term Debt | - | 6,538 | - | - | - | - |
Current Portion of Leases | 7.7 | 10.4 | 7.4 | 6.9 | 5.1 | 9.7 |
Current Income Taxes Payable | 0.6 | 0.8 | 1 | 9.6 | 11.6 | 0.4 |
Current Unearned Revenue | 70.5 | 50 | 62.3 | 39 | 37 | 22.9 |
Other Current Liabilities | 43.8 | 244.6 | 429.7 | 366.3 | 159.2 | 284.7 |
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 | 102.3 | 147.9 | 122.9 | 121.2 | 53.2 | 17.5 |
Long-Term Unearned Revenue | 4.3 | 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 | 55.4 | 47.3 | 116.7 | 5.9 | 0.9 | 15.3 |
Total Liabilities | 2,126 | 7,302 | 7,103 | 4,965 | 1,478 | 1,330 |
Shareholders' Equity
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 |
Common Stock | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
Additional Paid-In Capital | 1,292 | 4,094 | 3,822 | 3,711 | 4,228 | 3,677 |
Retained Earnings | -270.5 | -4,538 | -2,928 | -2,064 | -1,764 | -1,563 |
Comprehensive Income & Other | -0.2 | -3.8 | -11.6 | -25.1 | -25.3 | 2.7 |
Total Common 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 |
Additional Metrics
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 |
Total Debt | 1,831 | 6,696 | 6,291 | 4,303 | 1,080 | 851.1 |
Net Cash (Debt) | -665.7 | -5,639 | -4,117 | -1,348 | 118.9 | 303.5 |
Net Cash Growth | - | - | - | - | -60.82% | -29.19% |
Net Cash Per Share | -12.11 | -4777.49 | -3921.55 | -1297.97 | 118.52 | 323.45 |
Filing Date Shares Outstanding | 48.34 | 1.31 | 1.06 | 1.05 | 1.04 | 0.97 |
Total Common Shares Outstanding | 48.34 | 1.3 | 1.06 | 1.04 | 1.03 | 0.97 |
Working Capital | 1,466 | -4,548 | 2,334 | 2,979 | 1,374 | 1,030 |
Book Value Per Share | 21.14 | -343.94 | 835.51 | 1556.11 | 2359.24 | 2190.42 |
Tangible Book Value | 612.5 | -470.9 | 499 | 1,239 | 1,955 | 1,617 |
Tangible Book Value Per Share | 12.67 | -362.25 | 472.64 | 1188.55 | 1890.54 | 1673.27 |
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 |