Wolfspeed, Inc. (WOLF)
NYSE: WOLF · Real-Time Price · USD
59.28
-5.77 (-8.87%)
At close: May 29, 2026, 4:00 PM EDT
57.50
-1.78 (-3.00%)
Pre-market: Jun 1, 2026, 7:01 AM EDT
Wolfspeed Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 29, 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 | Sep '21 Sep 26, 2021 | Jun '21 Jun 27, 2021 |
Cash & Equivalents | 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 | 261.5 | 379 |
Short-Term Investments | 469.7 | 263.5 | 354.4 | 488.2 | 599.4 | 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 | 596.3 | 775.6 |
Cash & Short-Term Investments | 1,165 | 1,292 | 926 | 955.4 | 1,330 | 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 | 857.8 | 1,155 |
Cash Growth | -12.39% | -8.01% | -45.13% | -56.06% | -47.88% | -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% | -24.65% | -6.87% |
Accounts Receivable | 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 | 106.4 | 95.9 |
Inventory | 280.5 | 320.1 | 385.5 | 435.4 | 459.1 | 477.1 | 467.9 | 440.7 | 421.2 | 370.2 | 340.9 | 284.9 | 288.9 | 266.6 | 241.8 | 227 | 219.4 | 198.6 | 183 | 166.6 |
Other Current Assets | 167 | 211.9 | 847.8 | 972.6 | 916.9 | 191.3 | 157.5 | 236.9 | 234.6 | 307.6 | 237 | 211.9 | 147.7 | 164 | 156.6 | 186.4 | 210.1 | 154.5 | 84.7 | 61.6 |
Total Current Assets | 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 | 1,232 | 1,479 |
Net Property, Plant & Equipment | 717.1 | 770.3 | 3,776 | 3,917 | 3,912 | 3,903 | 3,959 | 3,652 | 3,222 | 2,850 | 2,453 | 2,166 | 1,904 | 1,650 | 1,530 | 1,481 | 1,390 | 1,413 | 1,343 | 1,292 |
Other Intangible Assets | 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 | 136.5 | 140.5 |
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 | 359.2 | 359.2 |
Long-Term Investments | - | - | - | - | - | 95 | 79.3 | 79.3 | 68.1 | 66.1 | - | 1.2 | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 408.7 | 423.7 | 591.8 | 550.7 | 574 | 1,287 | 1,123 | 1,018 | 816.6 | 677.4 | 550.1 | 586.4 | 388.7 | 299.1 | 251.5 | 339.6 | 159.6 | 273 | 284.3 | 272 |
Total Assets | 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 | 3,249 | 3,447 |
Accounts Payable | 115.7 | 160.4 | 196.5 | 280.2 | 392.6 | 456.1 | 600.4 | 523.6 | 556 | 524 | 548.9 | 534.5 | 522.2 | 389.1 | 307.1 | 307.7 | 248.3 | 265.5 | 247.7 | 381.1 |
Current Portion of Long-Term Debt | - | - | - | 6,538 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Leases | 0.3 | 0.5 | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 8.7 | 5.2 |
Unearned Revenue | 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 | 25.6 | 22.9 |
Other Current Liabilities | 56.6 | 59.6 | 30.2 | 221.3 | 180.8 | 208.6 | 119.1 | 78.9 | 114.7 | 95.7 | 155.2 | 53.9 | 43 | 35.6 | 35.9 | 43.3 | 42.4 | 45.3 | 37 | 39.6 |
Total Current Liabilities | 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 | 319 | 448.8 |
Long-Term Debt | 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 | 834.4 | 823.9 |
Long-Term Leases | 1.8 | 1.8 | - | 8.4 | 8.5 | 8.7 | 8.8 | 8.9 | 9.1 | 9 | 9.1 | 9.2 | 9.3 | 9.4 | 9.5 | 9.6 | 9.7 | 9.8 | 9.9 | 10 |
Other Long-Term Liabilities | 160.2 | 555.1 | 7,332 | 203.1 | 222.7 | 229 | 267.3 | 267.2 | 273.2 | 292.2 | 149.3 | 152.6 | 108.1 | 72.3 | 57.8 | 58.5 | 21.6 | 33.3 | 46.1 | 47.6 |
Total Long-Term Liabilities | 1,883 | 2,521 | 7,332 | 211.5 | 6,743 | 6,662 | 6,446 | 6,437 | 5,947 | 5,469 | 5,318 | 4,337 | 3,141 | 3,103 | 1,368 | 1,090 | 1,040 | 497 | 890.4 | 881.5 |
Total Liabilities | 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 | 1,209 | 1,330 |
Preferred Stock | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - |
Common Stock | 0.1 | - | 0.2 | 0 | 0 | 0.2 | 0.2 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 |
Additional Paid-in Capital | 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 | 3,671 | 3,677 |
Accumulated Other Comprehensive Income | -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 | 1.9 | 2.7 |
Retained Earnings | -270.5 | -150.6 | -5,181 | -4,538 | -3,868 | -3,583 | -3,211 | -2,928 | -2,753 | -2,605 | -2,460 | -2,064 | -1,951 | -1,851 | -1,761 | -1,764 | -1,796 | -1,730 | -1,633 | -1,563 |
Total Common Shareholders' Equity | 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 | 2,039 | 2,117 |
Shareholders' Equity | 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 | 2,039 | 2,117 |
Total Liabilities & Equity | 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 | 3,249 | 3,447 |
Total Debt | 1,723 | 1,966 | 0 | 6,547 | 6,521 | 6,433 | 6,179 | 6,171 | 5,674 | 5,177 | 5,169 | 4,185 | 3,033 | 3,031 | 1,311 | 1,032 | 1,019 | 464.1 | 853 | 839.1 |
Net Cash (Debt) | -557.8 | -673.7 | 926 | -5,592 | -5,191 | -5,028 | -4,492 | -3,996 | -3,123 | -2,541 | -1,821 | -1,230 | -784.9 | -546.5 | -113.5 | 167.1 | 267.5 | 222.4 | 4.8 | 315.5 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -47.04% | -38.04% | 43.85% | -98.56% | -28.44% |
Net Cash Per Share | -14.20 | -25.86 | 4.90 | -35.93 | -33.73 | -38.97 | -35.44 | -31.65 | -24.82 | -20.23 | -14.56 | -9.87 | -6.31 | -4.39 | -0.92 | 1.35 | 2.16 | 1.90 | 0.04 | 2.73 |
Book Value | 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 | 2,039 | 2,117 |
Book Value Per Share | 26.01 | 24.08 | -5.71 | -2.87 | 1.38 | 2.89 | 4.96 | 6.99 | 8.13 | 9.16 | 9.96 | 13.01 | 13.72 | 14.32 | 17.01 | 19.71 | 19.34 | 20.29 | 17.59 | 18.31 |
Tangible Book Value | 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 | 1,544 | 1,617 |
Tangible Book Value Per Share | 15.59 | 7.70 | -5.84 | -3.03 | -1.11 | -0.08 | 1.94 | 3.95 | 5.08 | 6.11 | 6.89 | 9.94 | 9.88 | 10.46 | 13.12 | 15.80 | 15.40 | 16.10 | 13.32 | 13.98 |