WOLF - Company ID 0000895419
The table below shows WOLFSPEED, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $467.20M | $1.05B | $1.76B | $449.50M | $379.00M | $448.80M |
| Short-term investments | $488.20M | $1.13B | - | $749.30M | $775.60M | $802.90M |
| Receivables | $178.80M | $147.40M | $154.80M | $150.20M | $95.90M | $114.00M |
| Inventory | $435.40M | $440.70M | $327.50M | $227.00M | $166.60M | $179.10M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.54B |
| $3.00B |
| $3.61B |
| $1.76B |
| $1.48B |
| $1.59B |
| Property, plant & equipment | - | - | - | - | - | $831.10M |
| Goodwill | $0.00 | $359.20M | $359.20M | $359.20M | $359.20M | $530.00M |
| Total assets | $6.85B | $7.98B | $6.59B | $3.92B | $3.45B | $3.23B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $7.09B | $665.30M | $627.90M | $388.50M | $448.80M | $291.20M |
| Long-term debt | $6.54B | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$4.54B | -$2.93B | -$2.06B | -$1.76B | -$1.56B | -$1.04B |
| Total equity | -$447.10M | $882.10M | $1.62B | $2.44B | $2.12B | $2.08B |