Wolfspeed, Inc. WOLF
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
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| Total Cash And Short-Term Investments | 995.10M | 1.09B | 1.16B | 1.29B | 926.00M |
| Total Receivables | 204.20M | 188.60M | 173.70M | 217.90M | 847.50M |
| Inventory | 203.50M | 234.20M | 280.50M | 320.10M | 385.50M |
| Prepaid Expenses | 38.40M | 38.80M | 43.00M | 52.30M | 75.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.50M | 39.20M | 47.10M | 50.00M | 80.40M |
| Total Current Assets | 1.48B | 1.59B | 1.71B | 1.93B | 2.31B |
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| Total Current Assets | 1.48B | 1.59B | 1.71B | 1.93B | 2.31B |
| Net Property, Plant & Equipment | 789.90M | 788.20M | 815.40M | 867.80M | 3.92B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 376.40M | 392.20M | 409.20M | 426.80M | 24.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 229.50M | 235.10M | 213.60M | 217.90M | 296.80M |
| Total Assets | 2.88B | 3.00B | 3.15B | 3.45B | 6.55B |
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| Total Accounts Payable | 22.70M | 17.40M | 21.40M | 33.50M | 24.30M |
| Total Accrued Expenses | 95.70M | 97.00M | 99.10M | 91.30M | 129.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.60M | 7.60M | 7.70M | 7.20M | 1.00M |
| Total Finance Division Other Current Liabilities | 113.50M | 109.60M | 114.90M | 165.10M | 144.40M |
| Total Other Current Liabilities | 113.50M | 109.60M | 114.90M | 165.10M | 144.40M |
| Total Current Liabilities | 238.50M | 231.60M | 243.10M | 297.10M | 299.60M |
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| Total Current Liabilities | 238.50M | 231.60M | 243.10M | 297.10M | 299.60M |
| Long-Term Debt | 1.68B | 1.69B | 1.72B | 1.96B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.40M | 101.10M | 102.30M | 101.90M | 500.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.00M | 54.50M | 59.70M | 455.00M | 7.33B |
| Total Liabilities | 2.07B | 2.07B | 2.13B | 2.82B | 7.63B |
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| Common Stock & APIC | 1.37B | 1.35B | 1.29B | 777.60M | 4.10B |
| Retained Earnings | -559.60M | -415.80M | -270.50M | -150.60M | -5.18B |
| Treasury Stock & Other | -1.40M | -- | -200.00K | 400.00K | -3.00M |
| Total Common Equity | 804.00M | 930.20M | 1.02B | 627.40M | -1.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 804.00M | 930.20M | 1.02B | 627.40M | -1.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 804.00M | 930.20M | 1.02B | 627.40M | -1.08B |
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