Wolfspeed Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Wolfspeed, Inc. (WOLF) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec 2025Jun 2024Jun 2023Jun 2022Jun 2021
Current Assets
Cash and Cash Equivalents0.471.051.760.450.38
Short-Term Investments0.591.131.200.750.78
Cash & Short-Term Investments1.062.172.951.201.15
Accounts Receivable0.890.290.150.150.12
Inventory0.450.460.290.230.17
Other Current Assets0.150.060.000.000.03
Total Current Assets2.543.003.611.761.48
Non-Current Assets
Property, Plant & Equipment (Net)3.923.752.261.481.30
Long-Term Investments0.110.080.000.000.00
Goodwill0.000.360.360.360.36
Intangible Assets0.020.020.020.130.14
Other Non-Current Assets0.260.770.150.080.16
Total Non-Current Assets4.314.992.982.160.00
Total Assets6.857.986.593.923.45
Current Liabilities
Accounts Payable0.030.050.040.060.04
Short-Term Debt6.540.000.000.000.00
Current Portion of Long-Term Debt6.540.000.000.000.00
Accrued Liabilities0.250.110.490.250.09
Deferred Revenue0.050.060.040.040.02
Other Current Liabilities0.470.430.040.030.28
Total Current Liabilities7.090.670.630.390.45
Non-Current Liabilities
Long-Term Debt0.156.164.181.020.82
Deferred Tax Liabilities0.000.010.000.000.00
Other Non-Current Liabilities0.060.120.140.060.02
Total Non-Current Liabilities0.216.444.341.090.00
Total Liabilities7.307.104.961.481.33
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings-4.54-2.93-2.06-1.76-1.56
Accumulated Other Comprehensive Income0.00-0.01-0.03-0.030.00
Additional Paid-in Capital4.093.823.714.230.00
Shares Outstanding0.160.130.120.120.00
Total Stockholders' Equity-0.450.881.622.442.12
Total Liabilities & Equity6.857.986.593.920.00