WOLF — Wolfspeed (Pre-Reincorporation) Balance Sheet

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TechnologySpeculativeMid CapTurnaround

Annual balance sheet for Wolfspeed (Pre-Reincorporation), fiscal year end - June 28th, USD millions except per share, conversion factor applied.

	2022 June 26th	2023 June 25th	2024 June 30th	2025 June 29th	2026 June 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	1,199	2,955	2,175	955	1,089
Net Total Accounts Receivable
Net Total Receivables	152	156	148	885	189
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,762	3,607	3,000	2,542	1,589
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,530	2,296	3,752	4,040	788
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,918	6,587	7,985	6,854	3,005
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	389	628	665	7,090	232
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,478	4,965	7,103	7,302	2,075
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	2,439	1,622	882	-447	930
Total Liabilities & Shareholders' Equity	3,918	6,587	7,985	6,854	3,005
Total Common Shares Outstanding