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Balance Sheet - WOLFSPEED, INC. (WOLF)

$(Billion, Million)
Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18 Jun-17 Jun-16 Jun-15 Jun-14 Jun-13 Jun-12 Jun-11 Jun-10 Jun-09 Jun-08 Jun-07 Jun-06
Total cash and short-term investments + 1,057.40 2,174.60 2,954.90 1,198.80 1,154.60 1,239.70 1,051.40 387.10 610.94 605.31 713.19 1,162.47 1,023.92 744.51 1,085.80 1,066.41 417.65 312.43 242.66 256.22
Accounts receivable, net 885.10 288.70 265.30 295.00 102.30 79.00 129.10 88.70 156.43 171.92 186.16 225.16 192.51 152.26 125.27 117.54 108.26 123.00 87.62 74.08
Inventories 451.20 461.20 288.80 230.90 166.60 121.90 187.40 151.60 284.39 303.54 280.58 284.78 197.00 188.85 176.48 112.24 78.84 80.16 71.07 29.99
Other current assets 148.50 75.10 97.50 37.70 55.20 152.20 44.90 263.00 48.88 75.95 128.33 101.49 102.34 78.66 69.35 58.98 24.68 17.28 32.79 16.21
Total current assets 2,542.20 2,999.60 3,606.50 1,762.40 1,478.70 1,592.80 1,412.80 890.40 1,100.63 1,156.71 1,308.25 1,773.89 1,515.77 1,164.28 1,456.90 1,355.16 629.44 532.87 434.13 376.50
Total non-current assets + 4,312.20 4,985.00 2,980.20 2,155.10 1,968.10 1,638.20 1,404.10 1,747.40 1,549.24 1,609.35 1,646.15 1,570.48 1,536.64 1,583.22 989.83 844.01 775.13 780.54 682.10 523.70
Total assets 6,854.40 7,984.60 6,586.70 3,917.50 3,446.80 3,231.00 2,816.90 2,637.80 2,649.87 2,766.06 2,954.40 3,344.37 3,052.41 2,747.50 2,446.72 2,199.18 1,404.57 1,313.41 1,116.23 900.20
Total current liabilities + 7,090.00 665.30 627.90 388.50 448.80 291.20 268.20 248.60 212.02 223.00 254.79 306.66 207.41 149.18 140.32 120.09 128.68 124.68 54.45 37.39
Total non-current liabilities + 211.50 6,437.20 4,336.90 1,089.70 881.50 850.60 507.50 317.10 215.04 175.24 233.26 47.57 38.35 38.43 44.84 51.04 51.14 42.99 45.78 35.20
Total liabilities 7,301.50 7,102.50 4,964.80 1,478.20 1,330.30 1,141.80 775.70 565.70 427.06 398.24 488.04 354.22 245.76 187.61 185.16 171.13 179.82 167.67 100.23 72.59
Total stockholders' equity + -447.10 882.10 1,621.90 2,439.30 2,116.50 2,083.10 2,036.20 2,067.10 2,222.81 2,367.82 2,466.36 2,990.15 2,806.65 2,559.89 2,261.56 2,028.05 1,224.75 1,145.74 1,016.00 827.61
Common shares outstanding 47 42 42 40 38 36 35 33 33 34 38 41 39 38 37 35 30 29 27 26
Show Quarterly Balance Sheet

Balance Sheet - WOLFSPEED, INC. (WOLF)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 1,164.80 811.30 885.00 1,057.40 1,399.70 1,404.80 1,687.60 2,174.60 2,550.90 2,635.70 3,347.60 2,954.90 2,248.20 2,484.40 1,197.20 1,198.80 1,286.10 686.50 857.80 1,154.60 1,293.30 968.70 1,138.50 1,239.70 852.90 951.50 993.90 1,051.40 789.27 723.67 665.54 387.10 401.47 649.91 624.85 610.94 591.88 591.11 589.05 605.31 620.45 617.15 632.08 713.19 782.04 829.93 1,104.84 1,162.47 1,223.41 1,184.45 1,088.85 1,023.92 937.05 885.80 816.28 744.51 710.09 687.25 632.23 1,085.80 1,073.09 1,110.83 1,098.78 1,066.41 987.86 939.24 868.28 417.65 366.72 322.19 286.50 312.43 336.97 295.12 253.29 242.66 265.76 232.21 208.55 256.22 251.02
Accounts receivable, net 173.70 217.90 847.50 885.10 783.90 187.30 189.50 289.80 228.50 303.80 289.10 265.30 270.90 170.30 159.20 151.50 289.80 220.50 112.90 102.30 93.20 90.00 115.20 79.00 167.10 138.30 137.60 129.10 150.88 193.35 210.40 88.70 151.01 155.82 162.49 156.43 156.96 125.00 155.92 171.92 178.61 183.05 193.78 186.16 216.25 218.96 236.99 225.16 222.33 213.54 209.25 192.51 181.88 144.55 162.29 152.26 169.41 158.21 167.35 125.27 135.75 138.78 123.02 117.54 127.36 114.92 94.59 104.56 103.94 126.62 113.37 120.20 113.60 93.77 96.82 87.62 61.25 64.49 72.25 68.36 58.34
Inventories 280.50 348.80 414.10 451.20 459.10 477.10 467.90 461.20 442.10 397.70 344.50 288.80 292.90 269.40 246.30 230.90 222.70 201.40 183.00 166.60 147.50 144.30 187.30 121.90 170.10 165.30 182.90 187.40 172.79 313.31 306.39 151.60 309.86 273.21 277.94 284.39 291.13 281.68 291.53 303.54 297.86 280.81 289.09 280.58 299.36 332.55 310.78 284.78 251.23 234.46 217.31 197.00 195.74 185.01 179.68 188.85 196.84 187.37 203.63 176.48 169.61 145.52 125.91 112.24 107.02 93.32 85.99 78.84 77.47 78.82 79.22 80.16 83.33 75.06 64.74 71.07 50.30 48.71 40.17 29.99 28.76
Other current assets 90.10 554.60 168.30 148.50 227.50 157.90 113.40 74.00 109.50 108.90 98.50 97.50 36.40 159.90 150.30 178.70 36.90 39.00 78.20 55.20 64.30 276.30 44.30 152.20 40.10 37.50 38.60 44.90 385.90 45.88 47.47 263.00 47.18 49.30 41.18 48.88 59.40 501.90 486.02 75.95 96.52 94.16 136.59 128.33 100.81 106.46 104.07 101.49 85.09 101.52 134.85 178.56 148.07 144.17 82.00 78.66 75.19 71.71 77.47 69.35 62.47 58.11 58.82 58.98 35.67 32.95 29.61 28.38 18.23 21.16 20.86 20.08 32.94 30.48 30.90 32.79 24.67 21.07 22.46 21.92 21.72
Total current assets 1,709.10 1,932.60 2,314.90 2,542.20 2,870.20 2,227.10 2,458.40 2,999.60 3,331.00 3,446.10 4,079.70 3,606.50 2,848.40 3,084.00 1,753.00 1,759.90 1,835.50 1,147.40 1,231.90 1,478.70 1,598.30 1,479.30 1,485.30 1,592.80 1,230.20 1,292.60 1,353.00 1,412.80 1,498.84 1,276.21 1,229.80 890.40 909.51 1,128.24 1,106.47 1,100.63 1,099.37 1,499.70 1,522.53 1,156.71 1,193.44 1,175.17 1,251.54 1,308.25 1,398.46 1,487.90 1,756.68 1,773.89 1,782.07 1,733.96 1,650.25 1,515.77 1,399.91 1,298.41 1,240.25 1,164.28 1,151.53 1,104.55 1,080.73 1,456.90 1,440.92 1,453.23 1,406.53 1,355.16 1,257.91 1,180.43 1,078.46 629.44 566.36 548.78 499.94 532.87 566.83 494.43 445.75 434.13 401.97 366.49 343.43 376.50 359.83
Total non-current assets + 1,438.20 1,512.50 4,236.20 4,312.20 4,704.00 5,514.00 5,399.40 4,985.00 4,365.20 3,844.10 3,233.10 2,980.20 2,606.30 2,258.90 2,105.50 2,157.60 1,917.20 2,069.50 2,016.90 1,968.10 1,909.40 1,645.60 1,638.00 1,638.20 1,507.70 1,490.20 1,443.60 1,404.10 1,400.32 1,738.34 1,737.82 1,747.40 1,743.13 1,586.05 1,551.52 1,549.24 1,537.80 1,207.98 1,230.23 1,609.35 1,620.71 1,645.48 1,639.59 1,637.06 1,681.39 1,687.54 1,595.97 1,570.48 1,580.98 1,582.70 1,542.89 1,536.64 1,537.58 1,545.65 1,562.40 1,583.22 1,599.48 1,614.91 1,616.66 989.83 967.47 930.38 881.85 844.01 833.50 809.91 775.78 775.13 737.83 757.72 766.95 780.54 739.46 658.51 684.34 682.10 531.97 562.01 589.54 523.70 519.34
Total assets 3,147.30 3,445.10 6,551.10 6,854.40 7,574.20 7,741.40 7,857.80 7,984.60 7,696.20 7,290.20 7,312.80 6,586.70 5,454.70 5,342.90 3,858.50 3,917.50 3,752.70 3,216.90 3,248.80 3,446.80 3,507.70 3,124.90 3,123.30 3,231.00 2,737.90 2,782.80 2,796.60 2,816.90 2,899.16 3,014.55 2,967.61 2,637.80 2,652.64 2,714.29 2,657.99 2,649.87 2,637.17 2,707.67 2,752.76 2,766.06 2,814.15 2,820.66 2,891.13 2,945.31 3,079.85 3,175.43 3,352.65 3,344.37 3,363.05 3,316.66 3,193.14 3,052.41 2,937.49 2,844.06 2,802.64 2,747.50 2,751.01 2,719.46 2,697.39 2,446.72 2,408.39 2,383.61 2,288.38 2,199.18 2,091.41 1,990.34 1,854.24 1,404.57 1,304.19 1,306.50 1,266.89 1,313.41 1,306.29 1,152.94 1,130.09 1,116.23 933.95 928.49 932.97 900.20 879.17
Total current liabilities + 243.10 297.10 299.60 7,090.00 618.50 707.30 782.90 665.30 727.00 671.20 749.30 627.90 607.20 460.00 380.80 388.50 322.60 341.00 319.00 448.80 382.80 385.60 343.40 291.20 251.40 248.50 242.70 268.20 334.42 294.73 293.60 248.60 243.30 245.72 229.37 212.02 207.40 214.65 210.88 223.00 218.00 235.64 251.82 245.70 200.27 244.94 292.88 306.66 263.72 275.04 258.78 207.41 198.57 175.95 174.95 149.18 159.85 149.16 152.44 140.32 123.14 134.93 131.96 120.09 116.84 107.23 94.36 128.68 63.69 79.66 68.19 124.68 67.78 60.45 54.81 54.45 44.10 47.25 55.42 37.39 40.16
Total non-current liabilities + 1,882.50 2,520.60 7,331.90 211.50 6,743.00 6,661.50 6,446.00 6,437.20 5,946.60 5,468.80 5,317.80 4,336.90 3,140.70 3,102.70 1,368.10 1,089.70 1,039.70 497.00 890.40 881.50 877.90 867.70 864.80 850.60 541.50 537.80 528.30 507.50 498.82 496.32 475.32 317.10 342.47 185.55 212.64 215.04 219.53 193.00 199.62 175.24 242.69 224.50 250.43 233.26 188.62 190.95 89.91 47.57 67.94 72.65 53.61 38.35 30.72 32.50 35.71 38.43 46.41 48.02 46.92 44.84 63.22 59.87 55.81 51.04 49.28 52.26 51.12 51.14 49.47 50.17 41.98 42.99 61.79 43.39 43.45 45.78 18.98 33.38 35.96 35.20 34.87
Total liabilities 2,125.60 2,817.70 7,631.50 7,301.50 7,361.50 7,368.80 7,228.90 7,102.50 6,673.60 6,140.00 6,067.10 4,964.80 3,747.90 3,562.70 1,748.90 1,478.20 1,362.30 838.00 1,209.40 1,330.30 1,260.70 1,253.30 1,208.20 1,141.80 792.90 786.30 771.00 775.70 833.24 791.05 768.92 565.70 585.77 431.27 442.01 427.06 426.93 407.65 410.50 398.24 460.69 460.14 502.25 478.95 388.88 435.89 382.79 354.22 331.66 347.70 312.39 245.76 229.29 208.45 210.67 187.61 206.26 197.19 199.35 185.16 186.36 194.80 187.77 171.13 166.12 159.48 145.48 179.82 113.16 129.83 110.17 167.67 129.56 103.84 98.26 100.23 63.09 80.63 91.38 72.59 75.03
Total stockholders' equity + 1,021.70 627.40 -1,080.40 -447.10 212.70 372.60 628.90 882.10 1,022.60 1,150.20 1,245.70 1,621.90 1,706.80 1,780.20 2,109.60 2,439.30 2,390.40 2,378.90 2,039.40 2,116.50 2,247.00 1,864.90 1,908.70 2,083.10 1,939.50 1,991.20 2,020.60 2,036.20 2,060.95 2,218.66 2,193.82 2,067.10 2,061.91 2,278.10 2,211.10 2,222.81 2,210.25 2,300.02 2,342.26 2,367.82 2,353.46 2,360.52 2,388.88 2,466.36 2,690.97 2,739.54 2,969.86 2,990.15 3,031.39 2,968.96 2,880.76 2,806.65 2,708.20 2,635.61 2,591.98 2,559.89 2,544.75 2,522.27 2,498.04 2,261.56 2,222.03 2,188.82 2,100.61 2,028.05 1,925.29 1,830.86 1,708.76 1,224.75 1,191.04 1,176.67 1,156.72 1,145.74 1,176.73 1,049.10 1,031.83 1,016.00 870.86 847.87 841.59 827.61 804.14
Common shares outstanding 52 52 52 52 51 63 42 42 42 42 42 42 42 42 41 41 41 39 39 39 38 37 37 36 36 36 36 36 35 34 34 34 33 34 33 33 33 33 34 34 101 103 103 107 112 116 121 122 124 123 122 121 119 117 116 116 116 116 113 110 110 110 110 110 109 107 103 103 89 89 89 89 89 87 87 87 77 78 78 78 78
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