Name: WOLF Balance Sheet - Wolfspeed Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WOLF - Wolfspeed, Inc.

USD | NYSE | Technology

WOLF Balance Sheet - Wolfspeed Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	467.2	1,045.9	1,757.0	449.5	379.0	448.8	500.5	118.9	132.6	166.2	139.7	286.8	190.1	178.9	390.6	397.4	290.2	261.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	488.2	1,128.7	1,197.9	749.3	775.6	790.9	550.9	268.2	-	-	-	-	833.8	565.6	695.2	669.0	-
Cash And Short Term Investments	955.4	2,174.6	2,954.9	1,198.8	1,154.6	1,239.7	1,051.4	387.1	132.6	166.2	139.7	286.8	1,023.9	744.5	1,085.8
Receivables
Accounts Receivable	178.8	147.4	154.8	150.2	95.9	72.4	128.9	86.4	148.4	165.6	186.2	225.2	192.5	152.3	118.5
Current Assets
Inventory	435.4	440.7	284.9	227.0	166.6	121.9	187.4	151.6	284.4	303.5	280.6	284.8	197.0	188.8	176.5	112.2
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	2,035.4	1,821.9	1,798.1	1,826.2	1,739.0	1,675.0	1,570.4	1,390.8	1,330.9
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	121.4	78.9	76.6
Non-Current Liabilities
Long Term Debt	6,538.0	6,161.1	-	-	-	-	0.0	292.0	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	13,076.0	6,161.1	-	-	-	-	0.0	292.0	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	695.1	1,028.8	-	467.2	730.2	614.0	726.1	1,045.9	1,142.4	904.4	1,762.0	1,757.0	795.1	1,085.1	521.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
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	164.0	169.3	158.6	150.2	122.4	110.0	106.4	95.9	84.1	82.0	108.5	72.4	161.0	137.2	137.6	128.9	150.4	192.1	207.6	86.4	143.3	153.0	154.9	148.4	149.5	121.8	146.1	165.6

Current Assets
Inventory	280.5	320.1	392.3	435.4	459.1	477.1	467.9	440.7	421.2	370.2	340.9	284.9	288.9	266.6	241.8	227.0	219.4	198.6	183.0	166.6	147.5	144.3	187.3	121.9	170.1	165.3	182.9	187.4	172.8	313.3	306.4	151.6	309.9	273.2	277.9	284.4	291.1	281.7	281.7	303.5
Prepaid Expenses	43.0	52.3	71.8	97.2	81.2	67.9	58.3	56.6	71.1	78.1	69.2	36.8	34.6	28.0	30.6	32.1	32.3	34.0
Other Current Assets	52.5	87.1	119.9	222.0	249.5	123.1	98.9	180.3	162.7	228.9	153.7	131.5	112.0	133.4	123.8	151.4	169.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	0.0	1.6	1.6	1.6	1.6	1.6
Total Current Assets	1,709.1	1,932.6	2,229.0	2,542.2	2,870.2	2,227.1	2,458.4	2,999.6	3,331.0	3,446.1	4,079.7	3,606.5	2,848.8	3,084.3	1,754.2	1,762.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
Intangible Assets	409.2	426.8	445.7	23.8	23.8	23.6	23.7	23.9	23.7	23.9	24.7	23.9	118.0	120.0	122.7	125.4	128.3
Operating Lease Right Of Use Assets	98.3	97.5	-	123.1	125.4	122.2	108.2	99.2	94.3	95.4	98.9	98.0	70.0	58.1	47.1	48.5
Deferred Tax Assets	-	-	-	-	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.0	1.0	1.0	1.0	0.9
Other Non-Current Assets	202.4	205.9	212.9	266.9	271.8	264.9	251.1	225.1	688.3	541.1	392.1	303.3	221.0	125.9	89.0	83.7	33.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,147.3	3,445.1	3,838.1	6,854.4	7,574.2	7,741.4	7,857.8	7,984.6	7,696.2	7,290.2	7,312.8	6,586.7	5,454.7	5,342.9	3,858.5	3,917.5

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.0	0.0	-	6,538.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	70.5	76.6	72.9	50.0	44.6	42.1	62.9	62.3	55.8	51.1	44.8	39.0	41.5	34.8	37.4	37.0	31.4
Operating Lease Liabilities Current	7.4	6.7	-	9.9	9.4	8.8	7.7	6.9	6.7	6.6	6.6	6.4	5.7	5.3	4.5	4.6
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34.9	30.7	21.0	20.5
Other Current Liabilities	56.0	58.8	59.8	220.5	179.7	207.6	117.8	77.9	104.7	85.7	56.3	35.7	33.5	26.2	26.8	31.7	34.1
Total Current Liabilities	243.1	297.1	341.0	7,090.0	618.5	707.3	782.9	665.3	727.0	671.2	749.3	627.9	607.2	460.0	380.8

Non-Current Liabilities
Long Term Debt	1,720.5	1,963.7	-	6,538.0	6,511.8	6,423.8	6,169.9	6,161.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	100.5	100.1	-	139.5	141.8	134.4	122.4	114.0	109.5	111.0	113.9	112.0	72.9	57.3	43.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	160.2	218.4	184.7	203.1	211.9	218.2	256.5	256.4	262.4	281.4	145.1	143.4	104.4	68.8	54.4	55.3
Total Non-Current Liabilities	-	-	-	-	6,743.0	6,661.5	6,446.0	6,437.2	5,946.6	5,468.8	5,317.8	4,336.9	3,140.7	3,102.7	1,368.1	1,089.7
Total Liabilities	2,125.6	2,817.7	3,081.0	7,301.5	7,361.5	7,368.8	7,228.9	7,102.5	6,673.6	6,140.0	6,067.1	4,964.8	3,747.9	3,562.7	1,748.9	1,478.2

Common Equity
Common Stock	0.1	0.0	-	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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	1,292.3	777.6	-	4,094.1	4,085.2	3,960.9	3,843.6	3,821.9	3,788.6	3,766.8	3,728.6	3,711.0	3,680.6	3,660.0	3,902.2	4,228.4
Retained Earnings	(270.5)	(150.6)	0.0	(4,537.6)	(3,868.3)	(3,582.8)	(3,210.6)	(2,928.4)	(2,753.5)	(2,604.6)	(2,459.9)	(2,064.2)	(1,950.9)	(1,851.4)	(1,760.5)	(1,764.0)	(1,796.4)
Accumulated Other Comprehensive Income	(0.2)	0.4	0.0	(3.8)	(4.4)	(5.7)	(4.3)	(11.6)	(12.7)	(12.2)	(23.2)	(25.1)	(23.1)	(28.6)	(32.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,021.7	627.4	757.1	(447.1)	212.7	372.6	628.9	882.1	1,022.6	1,150.2	1,245.7	1,621.9	1,706.8	1,780.2	2,109.6	2,439.3
Total Equity	1,021.7	627.4	757.1	(447.1)	212.7	372.6	628.9	882.1	1,022.6	1,150.2	1,245.7	1,621.9	1,706.8	1,780.2	2,109.6	2,439.3	2,390.4	2,378.9