Wolfspeed Quarterly Balance Sheet
NYSE: WOLFTechnologySemiconductorsUSD
At close: Oct 9, 4:04 PM ET · Delayed 15 min
Wolfspeed financial position
As of Jun 28, 2026, Wolfspeed reported total assets of $3.00 billion, down 54.1% 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-28 | Q3 20262026-03-29 | Q2 20262025-12-28 | Q1 20262025-09-29 | Q1 20262025-09-28 | Q4 20252025-06-29 | Q3 20252025-03-30 | Q2 20252024-12-29 | Q1 20252024-09-29 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 576.30M | 695.10M | 1.03B | 481.00M | 571.60M | 467.20M | 730.20M | 614.00M | 726.10M | 1.05B | 1.14B | 904.40M |
| Short-Term Investments | 512.30M | 469.70M | 263.50M | 354.40M | 354.40M | 488.20M | 599.40M | 790.80M | 961.50M | 1.13B | 1.41B | 1.73B |
| Receivables | 98.20M | 96.80M | 108.30M | 155.60M | 155.60M | 178.80M | 164.60M | 153.90M | 145.40M | 147.40M | 124.30M | 132.60M |
| Inventory | 234.20M | 280.50M | 320.10M | 392.30M | 385.50M | 435.40M | 459.10M | 477.10M | 467.90M | 440.70M | 421.20M | 370.20M |
| Total Current Assets | 1.59B | 1.71B | 1.93B | 2.23B | 2.31B | 2.54B | 2.87B | 2.23B | 2.46B | 3.00B | 3.33B | 3.45B |
| Property, Plant & Equipment | 691.40M | 717.10M | 770.30M | 769.20M | 3.78B | 3.92B | 3.91B | 3.90B | 3.96B | 3.65B | 3.22B | 2.85B |
| Goodwill | — | — | — | — | — | 0 | 359.20M | 359.20M | 359.20M | 359.20M | 359.20M | 359.20M |
| Intangible Assets | 392.20M | 409.20M | 426.80M | 445.70M | 24.20M | 23.80M | 23.80M | 23.60M | 23.70M | 23.90M | 23.70M | 23.90M |
| Total Assets | 3.00B | 3.15B | 3.45B | 3.84B | 6.55B | 6.85B | 7.57B | 7.74B | 7.86B | 7.98B | 7.70B | 7.29B |
| Accounts Payable | 17.40M | 21.40M | 33.50M | 206.80M | 24.30M | 30.60M | 59.30M | 54.20M | 73.50M | 53.00M | 52.40M | 46.10M |
| Short-Term Debt | 0 | 0 | 0 | — | 0 | 6.54B | — | — | — | 0 | — | — |
| Total Current Liabilities | 231.60M | 243.10M | 297.10M | 341.00M | 299.60M | 7.09B | 618.50M | 707.30M | 782.90M | 665.30M | 727.00M | 671.20M |
| Long-Term Debt | 1.69B | 1.72B | 1.96B | — | 0 | 6.54B | 6.51B | 6.42B | 6.17B | 6.16B | — | — |
| Total Liabilities | 2.07B | 2.13B | 2.82B | 3.08B | 7.63B | 7.30B | 7.36B | 7.37B | 7.23B | 7.10B | 6.67B | 6.14B |
| Shareholders' Equity | 930.20M | 1.02B | 627.40M | 757.10M | -1.08B | -447.10M | 212.70M | 372.60M | 628.90M | 882.10M | 1.02B | 1.15B |
| Retained Earnings | -415.80M | -270.50M | -150.60M | 0 | -5.18B | -4.54B | -3.87B | -3.58B | -3.21B | -2.93B | -2.75B | -2.60B |
| Total Debt | 1.69B | 1.72B | 1.96B | — | 0 | 13.08B | 6.51B | 6.42B | 6.17B | 6.16B | — | — |
| Net Cash (Debt) | -598.90M | -555.70M | -671.40M | 835.40M | 926.00M | -12.12B | -5.18B | -5.02B | -4.48B | -3.99B | 2.55B | 2.64B |
| Shares Outstanding | 52.16M | 48.34M | 27.36M | — | 156.48M | 155.64M | 155.62M | 138.68M | 126.89M | 126.41M | 125.83M | 125.78M |
This table shows 12 quarterly periods of Wolfspeed's balance sheet, from Q4 2026 back to Q2 2024, 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?