WOLFSPEED, INC.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $576.3M | $481.0M | $1.05B | $1.76B | $449.5M | $379.0M | $448.8M | $500.5M |
| Accounts Receivable | $98.2M | $155.6M | $147.4M | $154.8M | $150.2M | $95.9M | $72.4M | $128.9M |
| Inventory | $234.2M | $392.3M | $440.7M | $284.9M | $227.0M | $166.6M | $121.9M | $187.4M |
| Total Current Assets | $1.59B | $2.23B | $3.00B | $3.61B | $1.76B | $1.48B | $1.59B | $1.41B |
| Property, Plant & Equipment | — | — | — | — | — | — | $831.1M | $625.2M |
| Goodwill | — | $0 | $359.2M | $359.2M | $359.2M | $359.2M | $349.7M | $530.0M |
| Intangible Assets (Excl. Goodwill) | $392.2M | $445.7M | $23.9M | $23.9M | $125.4M | $140.5M | $156.9M | $197.9M |
| Total Assets | $3.00B | $3.84B | $7.98B | $6.59B | $3.92B | $3.45B | $3.23B | $2.82B |
| Liabilities | ||||||||
| Accounts Payable | $17.4M | $30.6M | $53.0M | $44.9M | $57.8M | $44.2M | $88.1M | $90.7M |
| Total Current Liabilities | $231.6M | $341.0M | $665.3M | $627.9M | $388.5M | $448.8M | $291.2M | $268.2M |
| Long-Term Debt | $1.69B | $6.54B | $6.16B | — | — | — | — | $0 |
| Total Liabilities | $2.07B | $3.08B | $7.10B | $4.96B | $1.48B | $1.33B | $1.15B | $780.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-415.8M | $0 | $-2.93B | $-2.06B | $-1.76B | $-1.56B | $-1.04B | $-847.5M |
| Total Stockholders' Equity | $930.2M | $757.1M | $882.1M | $1.62B | $2.44B | $2.12B | $2.08B | $2.04B |