Wolfspeed Balance Sheet (2009-2025) | WOLF

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	531.60M	379.00M	261.50M	686.50M	1,286.10M	449.50M	521.60M	2,484.40M	795.10M	2,954.90M	1,762.00M	904.40M	1,142.40M	1,045.90M	726.10M	614.00M	1,329.60M	467.20M	571.60M	1,292.30M
Short-term Investments (Quarter)	761.70M	775.60M	596.30M	501.10M	800.20M	749.30M	675.60M	1,399.30M	1,453.10M	1,197.90M	1,585.60M	1,731.30M	1,408.50M	1,128.70M	961.50M	790.80M	599.40M	488.20M	354.40M	263.50M
Cash & Current Investments (Quarter)	1,293.30M	1,154.60M	857.80M	1,187.60M	2,086.30M	1,198.80M	1,197.20M	3,883.70M	2,248.20M	4,152.80M	3,347.60M	2,635.70M	2,550.90M	2,174.60M	1,687.60M	1,404.80M	1,929.00M	955.40M	926.00M	1,555.80M
Receivables - Net (Quarter)	84.10M	95.90M	106.40M	110.90M	122.40M	151.40M	159.30M	169.30M	164.00M	155.50M	154.20M	132.60M	124.30M	148.10M	145.40M	153.90M	164.60M	178.80M	155.60M	108.30M
Receivables - Other (Quarter)	4.00M	5.50M	4.10M	3.90M	4.40M	5.90M	4.50M	11.20M	12.00M	2.20M	13.30M	14.20M	12.70M	11.60M				5.40M	4.10M	3.30M
Receivables (Quarter)	88.10M	101.40M	110.50M	114.80M	126.80M	157.30M	163.80M	180.50M	176.00M	157.70M	167.50M	146.80M	137.00M	159.70M	145.40M	153.90M	164.60M	184.20M	159.70M	111.60M
Raw Materials (Quarter)
Work In Process (Quarter)		3.90M		2.80M	3.30M	3.90M	4.50M	2.80M	4.00M	3.90M	3.60M	27.50M	20.90M	2.90M				15.80M
Finished Goods (Quarter)
Inventory (Quarter)	147.50M	166.60M	183.00M	198.60M	219.40M	227.00M	241.80M	266.60M	288.90M	284.90M	340.90M	370.20M	421.20M	440.70M	467.90M	477.10M	459.10M	435.40M	385.50M	320.10M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	23.80M	27.90M	33.30M	34.00M	32.30M	32.10M	30.60M	133.40M	34.60M	131.50M	153.70M	228.90M	71.10M	56.60M	98.90M	67.90M	249.50M	97.20M	118.30M	52.30M
Current Assets (Quarter)	1,598.30M	1,478.70M	1,231.90M	1,149.60M	1,838.00M	1,762.40M	1,754.20M	3,084.30M	2,848.80M	3,606.50M	4,079.70M	3,446.10M	3,331.00M	2,999.60M	2,458.40M	2,227.10M	2,870.20M	2,542.20M	2,314.90M	1,932.60M
Non-Current Assets
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1,165.10M	1,292.30M	1,343.30M	1,412.50M	1,390.00M	1,481.10M	1,529.50M	1,649.60M	1,904.00M	2,165.50M	2,453.30M	2,850.10M	3,221.90M	3,652.30M	3,959.30M	3,903.40M	3,911.60M	3,916.50M	3,775.80M	770.30M
Long-Term Investments (Quarter)	67.20M											66.10M	68.10M	79.30M	79.30M	95.00M
Goodwill (Quarter)	359.20M	359.20M	359.20M	359.20M	359.20M	359.20M	359.20M	359.20M	359.20M	359.20M	359.20M	359.20M	359.20M	359.20M	359.20M	359.20M	359.20M
Intangibles (Quarter)	144.60M	140.50M	136.50M	132.60M	128.30M	125.40M	122.70M	120.00M	118.00M	23.90M	24.70M	23.90M	23.70M	23.90M	23.70M	23.60M	23.80M	23.80M	24.20M	426.80M
Goodwill & Intangibles (Quarter)	503.80M	499.70M	495.70M	491.80M	487.50M	484.60M	481.90M	479.20M	477.20M	383.10M	383.90M	383.10M	382.90M	383.10M	382.90M	382.80M	383.00M	23.80M	24.20M	426.80M
Long-Term Deferred Tax (Quarter)	1.20M	1.00M	1.00M	1.00M	0.90M	1.00M	1.00M	1.00M	1.00M	1.20M	1.20M	1.20M	1.20M	1.10M	1.10M	1.10M	1.10M	1.10M
Other Non-Current Assets (Quarter)	7.00M	35.50M		35.20M	33.80M	83.70M	89.00M	125.90M	221.00M	303.30M		541.10M		225.10M	251.10M	264.90M	271.80M	266.90M	254.90M	205.90M
Non-Current Assets (Quarter)	1,909.40M	1,968.10M	2,016.90M	2,067.30M	1,914.70M	2,155.10M	2,104.30M	2,258.60M	2,605.90M	2,980.20M	3,233.10M	3,844.10M	4,365.20M	4,985.00M	5,399.40M	5,514.30M	4,704.00M	4,312.20M	4,236.20M	1,512.50M
Assets (Quarter)	3,507.70M	3,446.80M	3,248.80M	3,216.90M	3,752.70M	3,917.50M	3,858.50M	5,342.90M	5,454.70M	6,586.70M	7,312.80M	7,290.20M	7,696.20M	7,984.60M	7,857.80M	7,741.40M	7,574.20M	6,854.40M	6,551.10M	3,445.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	319.50M	381.10M	247.70M	265.50M	248.30M	307.70M	307.10M	389.10M	522.20M	534.50M	548.90M	524.00M	556.00M	523.60M	600.40M	456.10M	392.60M	280.20M	196.50M	160.40M
Payables (Quarter)	319.50M	381.10M	247.70M	265.50M	248.30M	307.70M	307.10M	389.10M	522.20M	534.50M	548.90M	524.00M	556.00M	523.60M	600.40M	456.10M	392.60M	280.20M	196.50M	160.40M
Accumulated Expenses (Quarter)	172.40M	17.40M	19.50M	20.50M	21.00M	37.20M	34.90M			97.30M
Other Accumulated Expenses (Quarter)	37.80M	38.60M	36.60M	37.30M	34.10M	31.70M	26.80M	26.20M	33.50M	35.70M	56.30M	85.70M	104.70M	77.90M	117.80M	207.60M	179.70M	220.50M	29.30M	58.80M
Short term Debt (Quarter)																		6,538.00M
Current Leases (Quarter)	0.40M	5.20M	8.70M	0.40M	0.50M	0.50M	0.40M	0.50M	0.50M	0.50M	0.40M	0.40M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M		0.50M
Current Taxes (Quarter)		0.40M	0.40M	8.00M	8.30M	11.60M	9.10M	9.40M	9.50M	9.60M	9.80M	10.00M	10.00M	1.00M	1.30M	1.00M	1.10M	0.80M	0.90M	0.80M
Current Deferred Revenue (Quarter)	24.50M	45.20M	47.80M	52.00M	31.40M	37.00M	48.20M	45.60M	72.30M	69.80M	75.60M	51.10M	81.60M	62.30M	88.60M	42.10M	44.60M	50.00M	88.50M	76.60M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	382.80M	448.80M	319.00M	341.00M	322.60M	388.50M	380.80M	460.00M	607.20M	627.90M	749.30M	671.20M	727.00M	665.30M	782.90M	707.30M	618.50M	7,090.00M	299.60M	297.10M
Non-Current Liabilities
Capital Leases (Quarter)	10.10M	10.00M	9.90M	9.80M	9.70M	9.60M	9.50M	9.40M	9.30M	9.20M	9.10M	9.00M	9.10M	8.90M	8.80M	8.70M	8.50M	8.40M		1.80M
Non-Current Debt (Quarter)										1,149.50M	2,131.50M	2,137.30M	2,631.70M	3,126.20M	3,132.60M	3,384.20M	3,469.80M			1,430.20M
Convertible Debt (Quarter)	813.70M	823.90M	834.40M	453.90M	1,008.40M	1,021.60M	1,300.80M	3,021.00M	3,023.30M	3,025.60M	3,027.90M	3,030.30M	3,032.60M	3,034.90M	3,037.30M	3,039.60M	3,042.00M			533.50M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)	22.70M	0.60M								5.30M	89.10M
Non-Current Deferred Tax Liability (Quarter)	2.30M	2.50M	2.70M	2.90M	3.10M	157.10M	3.40M	3.50M	3.70M	166.00M	4.20M	10.80M	10.80M	10.80M	10.80M	10.80M	10.80M	0.50M
Operating Leases (Quarter)	21.10M	27.20M	31.60M	23.10M	22.40M	58.30M	57.40M	72.50M	88.40M	134.80M	130.00M	127.00M	125.80M	130.30M	139.40M	152.40M	160.20M	158.30M	175.40M	109.10M
Other Non-Current Liabilities (Quarter)	51.10M	44.50M	43.40M	30.40M	18.50M	55.30M	54.40M	68.80M	104.40M	143.40M	145.10M	281.40M	262.40M	256.40M	256.50M	218.20M	211.90M		16.60M	218.40M
Total Non-Current Liabilities (Quarter)	877.90M	881.50M	890.40M	497.00M	1,039.70M	1,089.70M	1,368.10M	3,102.70M	3,140.70M	4,336.90M	5,317.80M	5,468.80M	5,946.60M	6,437.20M	6,446.00M	6,661.50M	6,743.00M	211.50M	7,614.90M	2,599.30M
Total Liabilities (Quarter)	1,260.70M	1,330.30M	1,209.40M	838.00M	1,362.30M	1,478.20M	1,748.90M	3,562.70M	3,747.90M	4,964.80M	6,067.10M	6,140.00M	6,673.60M	7,102.50M	7,228.90M	7,368.80M	7,361.50M	7,301.50M	7,631.50M	2,817.70M
Shareholder's Equity
Total Debt (Quarter)										1,149.50M	2,131.50M	2,137.30M	2,631.70M	3,126.20M	3,132.60M	3,384.20M	3,469.80M	6,538.00M		1,430.20M
Common Equity (Quarter)	2,247.00M	2,116.50M	2,039.40M	2,378.90M	2,390.40M	2,439.30M	2,109.60M	1,780.20M	1,706.80M	1,621.90M	1,245.70M	1,150.20M	1,022.60M	882.10M	628.90M	372.60M	212.70M	-447.10M	-1080.40M	627.40M
Shareholder's Equity (Quarter)	2,247.00M	2,116.50M	2,039.40M	2,378.90M	2,390.40M	2,439.30M	2,109.60M	1,780.20M	1,706.80M	1,621.90M	1,245.70M	1,150.20M	1,022.60M	882.10M	628.90M	372.60M	212.70M	-447.10M	-1080.40M	627.40M
Liabilities and Shareholders Equity (Quarter)	3,507.70M	3,446.80M	3,248.80M	3,216.90M	3,752.70M	3,917.50M	3,858.50M	5,342.90M	5,454.70M	6,586.70M	7,312.80M	7,290.20M	7,696.20M	7,984.60M	7,857.80M	7,741.40M	7,574.20M	6,854.40M	6,551.10M	3,445.10M
Retained Earnings (Quarter)	3.50M	-1563.10M	-1633.20M	-1.70M	-1796.40M	-25.30M	-32.30M	-1851.40M	-1950.90M	-2064.20M	-23.20M	-2604.60M	-2753.50M	-11.60M	-4.30M	-5.70M	-3868.30M	-3.80M	-5181.20M	-150.60M
Treasury Shares (Quarter)	2.30M	2.17M	2.04M	1.99M	1.96M	1.89M	2.40M	2.33M	2.41M	2.34M	3.15M	3.02M	3.12M	3.04M				4.63M

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Wolfspeed Balance Sheet (2009-2025) | WOLF

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