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 Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 24, 2023 | Jun '23 Jun 25, 2023 | Mar '23 Mar 26, 2023 | Dec '22 Dec 25, 2022 | Sep '22 Sep 25, 2022 | Jun '22 Jun 26, 2022 | Mar '22 Mar 27, 2022 | Dec '21 Dec 26, 2021 |
Cash & Equivalents | 411.3 | 576.3 | 695.1 | 1,029 | 571.6 | 467.2 | 730.2 | 614 | 726.1 | 1,046 | 1,142 | 904.4 | 1,762 | 1,757 | 795.1 | 1,085 | 521.6 | 449.5 | 485.9 | 185.4 |
Short-Term Investments | 583.8 | 512.3 | 469.7 | 263.5 | 354.4 | 590.2 | 669.5 | 790.8 | 961.5 | 1,129 | 1,409 | 1,731 | 1,586 | 1,198 | 1,453 | 1,399 | 675.6 | 749.3 | 800.2 | 501.1 |
Cash & Short-Term Investments | 995.1 | 1,089 | 1,165 | 1,292 | 926 | 1,057 | 1,400 | 1,405 | 1,688 | 2,175 | 2,551 | 2,636 | 3,348 | 2,955 | 2,248 | 2,484 | 1,197 | 1,199 | 1,286 | 686.5 |
Cash Growth (YoY) | 7.46% | 2.95% | -16.78% | -8.01% | -45.13% | -51.38% | -45.13% | -46.70% | -49.59% | -26.41% | 13.46% | 6.09% | 179.62% | 146.49% | 74.81% | 261.89% | 39.57% | 3.83% | -0.56% | -29.13% |
Accounts Receivable | 109.3 | 98.2 | 96.8 | 108.3 | 155.6 | 178.8 | 164.6 | 153.9 | 145.4 | 147.4 | 124.3 | 132.6 | 154.2 | 154.8 | 164 | 169.3 | 158.6 | 150.2 | 122.4 | 110 |
Other Receivables | 94.9 | 90.4 | 76.9 | 109.6 | 691.9 | 706.3 | 619.3 | 33.4 | 33.4 | 141.9 | 104.2 | 171.2 | 134.9 | 110.5 | 106.9 | 125.4 | 5.1 | 144.8 | 167.4 | 110.5 |
Receivables | 204.2 | 188.6 | 173.7 | 217.9 | 847.5 | 885.1 | 783.9 | 187.3 | 178.8 | 289.3 | 228.5 | 303.8 | 289.1 | 265.3 | 270.9 | 294.7 | 163.7 | 295 | 289.8 | 220.5 |
Inventory | 203.5 | 234.2 | 280.5 | 320.1 | 385.5 | 451.2 | 459.1 | 477.1 | 467.9 | 461.2 | 442.1 | 397.7 | 344.5 | 288.8 | 292.9 | 269.4 | 241.8 | 230.9 | 222.7 | 201.4 |
Prepaid Expenses | 38.4 | 38.8 | 43 | 52.3 | 75.5 | 97.2 | 81.2 | 67.9 | 58.3 | 56.6 | 71.1 | 78.1 | 69.2 | 36.8 | 34.6 | 28 | 30.6 | 32.1 | 32.3 | 34 |
Other Current Assets | 38.5 | 39.2 | 47.1 | 50 | 80.4 | 51.3 | 146.3 | 90 | 65.8 | 17.9 | 38.4 | 30.8 | 29.3 | 60.7 | 2.2 | 7.8 | 120.9 | 5.6 | 7.1 | 7.2 |
Total Current Assets | 1,480 | 1,589 | 1,709 | 1,933 | 2,315 | 2,542 | 2,870 | 2,227 | 2,458 | 3,000 | 3,331 | 3,446 | 4,080 | 3,607 | 2,849 | 3,084 | 1,754 | 1,762 | 1,838 | 1,150 |
Property, Plant & Equipment | 789.9 | 788.2 | 815.4 | 867.8 | 3,915 | 4,040 | 4,037 | 4,026 | 4,068 | 3,752 | 3,316 | 2,946 | 2,552 | 2,264 | 1,974 | 1,708 | 1,577 | 1,530 | 1,402 | 1,425 |
Long-Term Investments | - | - | - | - | - | - | - | 95 | 79.3 | 79.3 | 68.1 | 66.1 | - | - | - | - | - | - | - | - |
Goodwill | - | - | - | - | - | - | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 | 359.2 |
Other Intangible Assets | 376.4 | 392.2 | 409.2 | 426.8 | 24.2 | 23.8 | 23.8 | 23.6 | 23.7 | 23.9 | 23.7 | 23.9 | 24.7 | 23.9 | 118 | 120 | 122.7 | 125.4 | 128.3 | 132.6 |
Long-Term Deferred Tax Assets | - | - | - | - | - | - | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1 | 1 | 1 | 1 | 0.9 | 1 |
Other Long-Term Assets | 229.5 | 235.1 | 213.6 | 217.9 | 296.8 | 248.8 | 282.9 | 1,010 | 868.6 | 770 | 596.8 | 448.2 | 295.8 | 332.4 | 153.7 | 70.7 | 44.8 | 139.9 | 24.8 | 149.6 |
Total Assets | 2,876 | 3,005 | 3,147 | 3,445 | 6,551 | 6,854 | 7,574 | 7,741 | 7,858 | 7,985 | 7,696 | 7,290 | 7,313 | 6,587 | 5,455 | 5,343 | 3,859 | 3,918 | 3,753 | 3,217 |
Liabilities
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 24, 2023 | Jun '23 Jun 25, 2023 | Mar '23 Mar 26, 2023 | Dec '22 Dec 25, 2022 | Sep '22 Sep 25, 2022 | Jun '22 Jun 26, 2022 | Mar '22 Mar 27, 2022 | Dec '21 Dec 26, 2021 |
Accounts Payable | 22.7 | 17.4 | 21.4 | 33.5 | 24.3 | 30.6 | 59.3 | 54.2 | 73.5 | 53 | 52.4 | 46.1 | 64.9 | 44.9 | 45.3 | 132.2 | 55.9 | 57.8 | 54.1 | 46.8 |
Accrued Expenses | 95.7 | 97 | 99.1 | 91.3 | 129.9 | 215.6 | 165.7 | 147.7 | 141 | 111.9 | 96.4 | 109.9 | 143.8 | 161.2 | 170.9 | 100.1 | 98.6 | 117.8 | 100.9 | 78.4 |
Current Portion of Long-Term Debt | - | - | - | - | - | 6,538 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Leases | 6.6 | 7.6 | 7.7 | 7.2 | 1 | 10.4 | 9.9 | 9.3 | 8.2 | 7.4 | 7.2 | 7 | 7 | 6.9 | 6.2 | 5.8 | 4.9 | 5.1 | 5.4 | 5.8 |
Current Income Taxes Payable | 0.6 | 0.7 | 0.6 | 0.8 | 0.9 | 0.8 | 1.1 | 1 | 1.3 | 1 | 10 | 10 | 9.8 | 9.6 | 9.5 | 9.4 | 9.1 | 11.6 | 8.3 | 8 |
Current Unearned Revenue | 58.6 | 61.1 | 70.5 | 76.6 | 72.9 | 50 | 44.6 | 42.1 | 62.9 | 62.3 | 55.8 | 51.1 | 44.8 | 39 | 41.5 | 34.8 | 37.4 | 37 | 31.4 | 29.8 |
Other Current Liabilities | 54.3 | 47.8 | 43.8 | 87.7 | 70.6 | 244.6 | 337.9 | 453 | 496 | 429.7 | 505.2 | 447.1 | 479 | 366.3 | 333.8 | 177.7 | 174.9 | 159.2 | 122.5 | 172.2 |
Total Current Liabilities | 238.5 | 231.6 | 243.1 | 297.1 | 299.6 | 7,090 | 618.5 | 707.3 | 782.9 | 665.3 | 727 | 671.2 | 749.3 | 627.9 | 607.2 | 460 | 380.8 | 388.5 | 322.6 | 341 |
Long-Term Debt | 1,681 | 1,688 | 1,721 | 1,964 | - | - | 6,512 | 6,424 | 6,170 | 6,161 | 5,664 | 5,168 | 5,159 | 4,175 | 3,023 | 3,021 | 1,301 | 1,022 | 1,008 | 453.9 |
Long-Term Leases | 99.4 | 101.1 | 102.3 | 101.9 | 0.5 | 147.9 | 150.3 | 143.1 | 131.2 | 122.9 | 118.6 | 120 | 123 | 121.2 | 82.2 | 66.7 | 52.5 | 53.2 | 17 | 17.3 |
Long-Term Unearned Revenue | 4.3 | 4.3 | 4.3 | 15.6 | 15.6 | 15.6 | 15.5 | 25.8 | 25.7 | 25.7 | 25.8 | 33.7 | 30.8 | 30.8 | 30.8 | 10.8 | 10.8 | 10.8 | 10.5 | 22.2 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | - | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 4.2 | 3.9 | 3.7 | 3.5 | 3.4 | 3.2 | 3.1 | 2.9 |
Other Long-Term Liabilities | 48.7 | 50.2 | 55.4 | 439.4 | 7,316 | 48 | 54.6 | 58 | 108.4 | 116.7 | 127.1 | 136.7 | 0.4 | 5.9 | 0.7 | 0.7 | 0.6 | 0.9 | 0.7 | 0.7 |
Total Liabilities | 2,072 | 2,075 | 2,126 | 2,818 | 7,632 | 7,302 | 7,362 | 7,369 | 7,229 | 7,103 | 6,674 | 6,140 | 6,067 | 4,965 | 3,748 | 3,563 | 1,749 | 1,478 | 1,362 | 838 |
Shareholders' Equity
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 24, 2023 | Jun '23 Jun 25, 2023 | Mar '23 Mar 26, 2023 | Dec '22 Dec 25, 2022 | Sep '22 Sep 25, 2022 | Jun '22 Jun 26, 2022 | Mar '22 Mar 27, 2022 | Dec '21 Dec 26, 2021 |
Common Stock | 0.1 | 0.1 | 0.1 | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Additional Paid-In Capital | 1,365 | 1,346 | 1,292 | 777.6 | 4,104 | 4,094 | 4,085 | 3,961 | 3,844 | 3,822 | 3,789 | 3,767 | 3,729 | 3,711 | 3,681 | 3,660 | 3,902 | 4,228 | 4,205 | 4,110 |
Retained Earnings | -559.6 | -415.8 | -270.5 | -150.6 | -5,181 | -4,538 | -3,868 | -3,583 | -3,211 | -2,928 | -2,754 | -2,605 | -2,460 | -2,064 | -1,951 | -1,851 | -1,761 | -1,764 | -1,796 | -1,730 |
Comprehensive Income & Other | -1.4 | - | -0.2 | 0.4 | -3 | -3.8 | -4.4 | -5.7 | -4.3 | -11.6 | -12.7 | -12.2 | -23.2 | -25.1 | -23.1 | -28.6 | -32.3 | -25.3 | -18 | -1.7 |
Total Common Equity | 804 | 930.2 | 1,022 | 627.4 | -1,080 | -447.1 | 212.7 | 372.6 | 628.9 | 882.1 | 1,023 | 1,150 | 1,246 | 1,622 | 1,707 | 1,780 | 2,110 | 2,439 | 2,390 | 2,379 |
Shareholders' Equity | 804 | 930.2 | 1,022 | 627.4 | -1,080 | -447.1 | 212.7 | 372.6 | 628.9 | 882.1 | 1,023 | 1,150 | 1,246 | 1,622 | 1,707 | 1,780 | 2,110 | 2,439 | 2,390 | 2,379 |
Total Liabilities & Equity | 2,876 | 3,005 | 3,147 | 3,445 | 6,551 | 6,854 | 7,574 | 7,741 | 7,858 | 7,985 | 7,696 | 7,290 | 7,313 | 6,587 | 5,455 | 5,343 | 3,859 | 3,918 | 3,753 | 3,217 |
Additional Metrics
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 24, 2023 | Jun '23 Jun 25, 2023 | Mar '23 Mar 26, 2023 | Dec '22 Dec 25, 2022 | Sep '22 Sep 25, 2022 | Jun '22 Jun 26, 2022 | Mar '22 Mar 27, 2022 | Dec '21 Dec 26, 2021 |
Total Debt | 1,787 | 1,796 | 1,831 | 2,073 | 1.5 | 6,696 | 6,672 | 6,576 | 6,309 | 6,291 | 5,790 | 5,295 | 5,289 | 4,303 | 3,112 | 3,094 | 1,358 | 1,080 | 1,031 | 477 |
Net Cash (Debt) | -791.5 | -707.6 | -665.7 | -780.5 | 924.5 | -5,639 | -5,272 | -5,171 | -4,622 | -4,117 | -3,239 | -2,659 | -1,942 | -1,348 | -863.5 | -609.1 | -161 | 118.9 | 255.3 | 209.5 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -60.82% | -44.32% | 46.30% |
Net Cash Per Share | -14.39 | -13.66 | -16.95 | -28.03 | 708.72 | -4338.18 | -4101.85 | -4799.18 | -4366.38 | -3904.41 | -3082.22 | -2534.63 | -1858.40 | -1294.80 | -830.84 | -586.51 | -155.41 | - | 247.32 | 213.99 |
Filing Date Shares Outstanding | 53.58 | 53 | 48.34 | 45.09 | 25.89 | 1.31 | 1.3 | 1.3 | 1.07 | 1.06 | 1.05 | 1.05 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 1.04 | 1.03 | 1.03 |
Total Common Shares Outstanding | 53.02 | 52.16 | 48.34 | 27.37 | 1.31 | 1.3 | 1.3 | 1.16 | 1.06 | 1.06 | 1.05 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 1.04 | 1.03 | 1.03 | 1.03 |
Working Capital | 1,241 | 1,358 | 1,466 | 1,636 | 2,015 | -4,548 | 2,252 | 1,520 | 1,676 | 2,334 | 2,604 | 2,775 | 3,330 | 2,979 | 2,242 | 2,624 | 1,373 | 1,374 | 1,515 | 808.6 |
Book Value Per Share | 15.16 | 17.83 | 21.14 | 22.93 | -826.68 | -343.94 | 163.65 | 321.69 | 593.43 | 835.51 | 973.02 | 1094.85 | 1190.14 | 1556.11 | 1642.26 | 1713.22 | 2033.54 | 2359.24 | 2315.61 | 2305.01 |
Tangible Book Value | 427.6 | 538 | 612.5 | 200.6 | -1,105 | -470.9 | -170.3 | -10.2 | 246 | 499 | 639.7 | 767.1 | 861.8 | 1,239 | 1,230 | 1,301 | 1,628 | 1,955 | 1,903 | 1,887 |
Tangible Book Value Per Share | 8.06 | 10.31 | 12.67 | 7.33 | -845.20 | -362.25 | -131.02 | -8.81 | 232.13 | 472.64 | 608.68 | 730.18 | 823.36 | 1188.55 | 1183.11 | 1252.05 | 1569.02 | 1890.54 | 1843.36 | 1828.48 |
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 | - | - |