Wolfspeed, Inc.
WOLF · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $467 | $1,046 | $1,757 | $450 |
| Short-Term Investments | $590 | $1,129 | $1,198 | $749 |
| Receivables | $885 | $290 | $265 | $152 |
| Inventory | $451 | $461 | $289 | $231 |
| Other Curr. Assets | $149 | $74 | $98 | $179 |
| Total Curr. Assets | $2,542 | $3,000 | $3,607 | $1,760 |
| Property Plant & Equip (Net) | $3,917 | $3,752 | $2,264 | $1,530 |
| Goodwill | $0 | $359 | $359 | $359 |
| Intangibles | $24 | $24 | $24 | $125 |
| Long-Term Investments | $0 | $79 | $3 | $105 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $371 | $770 | $330 | $38 |
| Total NC Assets | $4,312 | $4,985 | $2,980 | $2,158 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,854 | $7,985 | $6,587 | $3,918 |
| Liabilities | – | – | – | – |
| Payables | $31 | $53 | $45 | $58 |
| Short-Term Debt | $6,539 | $8 | $7 | $5 |
| Tax Payable | $1 | $1 | $10 | $12 |
| Deferred Revenue | $50 | $62 | $39 | $37 |
| Other Curr. Liab. | $470 | $541 | $528 | $277 |
| Total Curr. Liab. | $7,090 | $665 | $628 | $389 |
| LT Debt | $8 | $6,284 | $4,296 | $1,075 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $11 | $4 | $3 |
| Other NC Liab. | $203 | $142 | $37 | $12 |
| Total NC Liab. | $212 | $6,437 | $4,337 | $1,090 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $123 | $121 | $53 |
| Total Liabilities | $7,302 | $7,103 | $4,965 | $1,478 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,538 | -$2,928 | -$2,064 | -$1,764 |
| AOCI | -$4 | -$12 | -$25 | -$25 |
| Other Equity | $4,094 | $3,822 | $3,711 | $4,228 |
| Total Equity | -$447 | $882 | $1,622 | $2,439 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,854 | $7,985 | $6,587 | $3,918 |
| Net Debt | $6,080 | $5,246 | $2,546 | $630 |