Wolfspeed Balance Sheet
NYSE: WOLFTechnologySemiconductorsUSD
At close: Oct 9, 4:04 PM ET · Delayed 15 min
Wolfspeed financial position
At the end of fiscal 2026, Wolfspeed reported total assets of $3.00 billion, down 56.2% from a year earlier against total liabilities of $2.07 billion. Shareholders' equity stood at $930.2 million, or 31.0% of assets. The company held $576.3 million in cash and equivalents against $1.69 billion of debt, a net debt position of $1.11 billion.
The current ratio (current assets divided by current liabilities) was 6.86, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.81.
Summary generated from market data by MetaCap's automated system. Methodology
Wolfspeed balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-28 | FY 20252025-06-29 | FY 20242024-06-30 | FY 20232023-06-25 | FY 20222022-06-26 | FY 20212021-06-27 | FY 20202020-06-28 | FY 20192019-06-30 | FY 20182018-06-24 | FY 20172017-06-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 576.30M | 467.20M | 1.05B | 1.76B | 449.50M | 379.00M | 448.80M | 500.50M | 118.90M | 132.60M |
| Short-Term Investments | 512.30M | 488.20M | 1.13B | 1.20B | 749.30M | 775.60M | 790.90M | 550.90M | 268.20M | 478.34M |
| Receivables | 98.20M | 178.80M | 147.40M | 154.80M | 150.20M | 95.90M | 72.40M | 128.90M | 86.40M | 148.39M |
| Inventory | 234.20M | 435.40M | 440.70M | 284.90M | 227.00M | 166.60M | 121.90M | 187.40M | 151.60M | 284.38M |
| Total Current Assets | 1.59B | 2.54B | 3.00B | 3.61B | 1.76B | 1.48B | 1.59B | 1.41B | 890.40M | 1.10B |
| Property, Plant & Equipment | 691.40M | 3.92B | 3.65B | 2.17B | 1.48B | 1.29B | 831.10M | 625.20M | 589.10M | 581.26M |
| Goodwill | — | 0 | 359.20M | 359.20M | 359.20M | 359.20M | 349.70M | 530.00M | 530.00M | 618.83M |
| Intangible Assets | 392.20M | 23.80M | 23.90M | 23.90M | 125.40M | 140.50M | 156.90M | 197.90M | 215.80M | 274.31M |
| Long-Term Investments | — | — | — | — | — | — | — | — | 57.50M | 50.37M |
| Total Assets | 3.00B | 6.85B | 7.98B | 6.59B | 3.92B | 3.45B | 3.23B | 2.82B | 2.64B | 2.65B |
| Accounts Payable | 17.40M | 30.60M | 53.00M | 44.90M | 57.80M | 44.20M | 88.10M | 90.70M | 68.40M | 133.19M |
| Short-Term Debt | 0 | 6.54B | 0 | — | — | — | — | — | — | — |
| Total Current Liabilities | 231.60M | 7.09B | 665.30M | 627.90M | 388.50M | 448.80M | 291.20M | 268.20M | 248.60M | 212.02M |
| Long-Term Debt | 1.69B | 6.54B | 6.16B | — | — | — | — | 0 | 292.00M | — |
| Total Liabilities | 2.07B | 7.30B | 7.10B | 4.96B | 1.48B | 1.33B | 1.14B | 775.70M | 565.70M | 427.07M |
| Shareholders' Equity | 930.20M | -447.10M | 882.10M | 1.62B | 2.44B | 2.12B | 2.08B | 2.04B | 2.07B | 2.22B |
| Retained Earnings | -415.80M | -4.54B | -2.93B | -2.06B | -1.76B | -1.56B | -1.04B | -847.50M | -482.70M | -202.74M |
| Total Debt | 1.69B | 13.08B | 6.16B | — | — | — | — | 0 | 292.00M | — |
| Net Cash (Debt) | -598.90M | -12.12B | -3.99B | 2.95B | 1.20B | 1.15B | 1.24B | 1.05B | 95.10M | 610.94M |
| Shares Outstanding | 52.16M | 155.64M | 126.41M | 124.79M | 123.80M | 115.69M | 109.23M | 106.57M | 101.49M | 97.67M |
This table shows 10 annual periods of Wolfspeed's balance sheet, from FY 2026 back to FY 2017, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow WOLF's reporting calendar. What is a balance sheet?