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(CREE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CREE Annual Balance Sheets →
Tracking balance sheet results across to Sep 27 2020 helps illustrate how Jun 28 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
(Jun 27 2021) (Mar 28 2021) (Dec 27 2020) (Sep 27 2020)
Assets
Cash & cash equivalent1,088.60
Short-term Investments, Total512.30
Cash & Short-term Investments1,600.00
Accounts receivable98.20
Income Taxes Receivable, Current NO5.50
Inventories234.20
Disposal Group, Including Discontinued Operation, Assets, Current AS1.70
Other Current Assets0.00
Prepaid Expense, Current AS38.80
Total Current Assets1,589.40
Equipment/Property/Plant Net0.00
Goodwill net0.00
Intangible Assets392.20
Long-term investments0.00
Financial Instruments24.30
Deferred Tax Assets, Net, Noncurrent AS144.10
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent465.00
Total Assets3,004.90
Liabilities
Accounts Payable and Accrued Liabilities, Current LI118.50
Employee-related Liabilities, Current AC97.00
Other Liabilities, Current2.80
Taxes Payable, Current, Total0.70
Disposal Group, Including Discontinued Operation, Liabilities, Current LI12.60
Total Current Liabilities231.60
Long-term debt1,687.50
Convertible Notes Payable, Noncurrent LO756.50
Total Long-term Debt2,444.00
Deferred Tax Liabilities, Net, Noncurrent LI144.90
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI47.00
Other liabilities, Noncurrent0.00
Total Liabilities2,074.70
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock1,345.90
Retained Earnings / Accumulated Deficit-415.80
Other Equity0.00
Common Stockholder's Equity930.20
Non-controlling interests & other0.00
Total Stockholder's Equity930.20
Liabilities & Stockholder's Equity3,004.90
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