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CREE (CREE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CREE Annual Balance Sheets →
Tracking balance sheet results across CREE to Dec 31 2023 helps illustrate how Sep 27 2026's financial position has responded to changing business conditions.
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https://api.csimarket.com/api/v1/companies/CREE/balance-sheets
https://api.csimarket.com/api/v1/companies/CREE/fundamentals
https://api.csimarket.com/api/v1/companies/CREE/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 27 2026)
(Jun 28 2026) (Dec 28 2025) (Dec 29 2024) (Dec 31 2023)
Assets
Cash & cash equivalent411.30
Short-term Investments, Total583.80
Cash & Short-term Investments994.00
Accounts receivable109.30
Income Taxes Receivable, Current NO5.10
Inventories203.50
Disposal Group, Including Discontinued Operation, Assets, Current AS1.20
Other Current Assets127.10
Prepaid Expense, Current AS38.40
Total Current Assets1,479.70
Equipment/Property/Plant Net2.10
Goodwill net0.00
Intangible Assets376.40
Long-term investments0.00
Financial Instruments24.30
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent993.00
Total Assets2,875.50
Liabilities
Accounts Payable and Accrued Liabilities, Current LI108.70
Employee-related Liabilities, Current AC85.60
Other Liabilities, Current22.60
Taxes Payable, Current, Total10.70
Disposal Group, Including Discontinued Operation, Liabilities, Current LI10.90
Total Current Liabilities238.50
Long-term debt1,680.60
Secured Debt930.30
Convertible Notes Payable, Noncurrent LO750.30
Total Long-term Debt2,430.90
Financial Instruments, Insurance, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI45.80
Other liabilities, Noncurrent0.00
Total Liabilities2,071.50
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock1,364.90
Retained Earnings / Accumulated Deficit-559.60
Accumulated Other Comprehensive Income-1.40
Other Equity-1.40
Common Stockholder's Equity804.00
Total Stockholder's Equity804.00
Liabilities & Stockholder's Equity2,875.50
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