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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q