WOLF - Company ID 0000895419
The table below shows WOLFSPEED, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $695.10M | $1.03B | $571.60M | $730.20M | $614.00M | $726.10M |
| Short-term investments | $469.70M | $263.50M | $354.40M | $599.40M | $790.80M | $961.50M |
| Receivables | $96.80M | $108.30M | $155.60M | $164.60M | $153.90M | $145.40M |
| Inventory | $280.50M | $320.10M | $385.50M | $459.10M | $477.10M | $467.90M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets | $1.71B | $1.93B | $2.31B | $2.87B | $2.23B | $2.46B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | $359.20M | $359.20M | $359.20M |
| Total assets | $3.15B | $3.45B | $6.55B | $7.57B | $7.74B | $7.86B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $243.10M | $297.10M | $299.60M | $618.50M | $707.30M | $782.90M |
| Long-term debt | $1.72B | $1.96B | $0.00 | $6.51B | $6.42B | $6.17B |
| Total liabilities | $2.13B | $2.82B | $7.63B | - | - | - |
| Retained earnings | -$270.50M | -$150.60M | -$5.18B | -$3.87B | -$3.58B | -$3.21B |
| Total equity | $1.02B | $627.40M | -$1.08B | $212.70M | $372.60M | $628.90M |