Wolfspeed, Inc.
WOLF · NYSE
9/28/2025 | 6/30/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $572 | $467 | $730 | $614 |
| Short-Term Investments | $354 | $590 | $670 | $791 |
| Receivables | $156 | $885 | $784 | $187 |
| Inventory | $386 | $451 | $459 | $477 |
| Other Curr. Assets | $848 | $149 | $228 | $158 |
| Total Curr. Assets | $2,315 | $2,542 | $2,870 | $2,227 |
| Property Plant & Equip (Net) | $3,776 | $3,917 | $3,912 | $3,903 |
| Goodwill | $0 | $0 | $359 | $359 |
| Intangibles | $24 | $24 | $24 | $23 |
| Long-Term Investments | $181 | $0 | $0 | $95 |
| Tax Assets | $0 | $1 | $1 | $1 |
| Other NC Assets | $255 | $371 | $408 | $1,132 |
| Total NC Assets | $4,236 | $4,312 | $4,704 | $5,514 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,551 | $6,854 | $7,574 | $7,741 |
| Liabilities | – | – | – | – |
| Payables | $197 | $31 | $59 | $54 |
| Short-Term Debt | $0 | $6,539 | $1 | $1 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $50 | $45 | $42 |
| Other Curr. Liab. | $102 | $470 | $513 | $610 |
| Total Curr. Liab. | $300 | $7,090 | $619 | $707 |
| LT Debt | $7,315 | $8 | $4,498 | $4,474 |
| Deferred Rev, NC | $0 | $0 | $2,023 | $1,958 |
| Deferred Tax Liab, NC | $0 | $1 | $11 | $11 |
| Other NC Liab. | $17 | $203 | $212 | $218 |
| Total NC Liab. | $7,332 | $212 | $6,743 | $6,662 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9 | $9 | $9 |
| Total Liabilities | $7,632 | $7,302 | $7,362 | $7,369 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$5,181 | -$4,538 | -$3,868 | -$3,583 |
| AOCI | -$3 | -$4 | -$4 | -$6 |
| Other Equity | $4,104 | $4,094 | $4,085 | $3,961 |
| Total Equity | -$1,080 | -$447 | $213 | $373 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,551 | $6,854 | $7,574 | $7,741 |
| Net Debt | $6,744 | $6,080 | $3,768 | $3,861 |