- $189.34m
- $5.78bn
- $757.60m
- 11
- 67
- 28
- 26
Annual balance sheet for Wolfspeed, fiscal year end - June 29th, USD millions except per share, conversion factor applied.
2021 June 27th | 2022 June 26th | 2023 June 25th | 2024 June 30th | 2025 June 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,155 | 1,199 | 2,955 | 2,175 | 955 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 102 | 152 | 156 | 148 | 885 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,479 | 1,762 | 3,607 | 3,000 | 2,542 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,304 | 1,530 | 2,296 | 3,752 | 4,040 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,447 | 3,918 | 6,587 | 7,985 | 6,854 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 449 | 389 | 628 | 665 | 7,090 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,330 | 1,478 | 4,965 | 7,103 | 7,302 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 2,117 | 2,439 | 1,622 | 882 | -447 |
Total Liabilities & Shareholders' Equity | 3,447 | 3,918 | 6,587 | 7,985 | 6,854 |
Total Common Shares Outstanding |