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 |