WOLFSPEED, INC. Balance Sheet
WOLF|13 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
WOLFSPEED, INC. had $6.9B in total assets and $882M in shareholders' equity as of FY2025. Total debt was $6.5B against $467M in cash, resulting in $6.1B net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.44 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $467.2M | $1.0B | $1.8B | $449.5M | $379.0M | $132.6M | $139.7M | $286.8M | $190.1M | $178.9M | $390.6M | $397.4M | $290.2M |
| Accounts Receivable | $178.8M | $147.4M | $154.8M | $150.2M | $95.9M | $153.9M | $148.4M | $165.6M | $186.2M | $225.2M | $192.5M | $152.3M | $118.5M |
| Inventory | $435.4M | $440.7M | $327.5M | $227.0M | $166.6M | $296.0M | $284.4M | $303.5M | $280.6M | $284.8M | $197.0M | $188.8M | $176.5M |
| Current Assets | $2.5B | $3.0B | $3.6B | $1.8B | $1.5B | $890.1M | $1.1B | $1.2B | $1.3B | $1.8B | $1.5B | $1.2B | $1.5B |
| PP&E (Net) | $3.9B | $3.7B | $2.2B | $1.5B | $1.3B | $661.3M | $581.3M | $599.7M | $635.1M | $605.7M | $542.8M | $582.5M | $555.9M |
| Goodwill | - | $359.2M | $359.2M | $359.2M | $359.2M | $620.3M | $618.8M | $618.8M | $616.3M | $616.3M | $616.3M | $616.3M | $326.2M |
| Total Assets | $6.9B | $8.0B | $6.6B | $3.9B | $3.4B | $2.6B | $2.6B | $2.8B | $3.0B | $3.3B | $3.1B | $2.7B | $2.4B |
| Current Liabilities | $7.1B | $665.3M | $627.9M | $388.5M | $448.8M | $248.3M | $212.0M | $223.0M | $254.8M | $306.7M | $207.4M | $149.2M | $140.3M |
| Total Debt | $6.5B | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $882.1M | $1.6B | $2.4B | $2.1B | $2.1B | $2.2B | $2.5B | $3.0B | $2.8B | $2.6B | $2.3B | $2.0B | $1.2B |