Super Micro Computer Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	4,091	5,170	1,670	440.46	267.4	232.27
Short-Term Investments	15.19	6.24	3.69	-	0.3	-
Cash & Short-Term Investments	4,106	5,176	1,673	440.46	267.7	232.27
Cash Growth	186.20%	209.31%	279.93%	64.54%	15.25%	10.32%
Accounts Receivable	11,004	2,204	2,737	1,148	834.51	463.83
Other Receivables	0.63	13.75	11.94	27.73	24.41	99.92
Receivables	11,005	2,218	2,749	1,176	858.93	563.76
Inventory	10,595	4,680	4,333	1,446	1,546	1,041
Prepaid Expenses	418.12	227.44	176.21	117.41	134.09	6.72
Restricted Cash	-	-	-	-	-	0.25
Other Current Assets	-	-	-	-	-	23.3
Total Current Assets	26,125	12,302	8,932	3,179	2,806	1,867
Property, Plant & Equipment	908.68	798.18	448.57	309.14	285.97	294.76
Long-Term Investments	123.29	112.37	61	-	-	6.13
Goodwill	-	-	-	1.8	-	-
Long-Term Accounts Receivable	141.13	166.41	-	-	-	-
Long-Term Deferred Tax Assets	655.37	607.42	365.17	162.65	69.93	63.29
Long-Term Deferred Charges	11.48	10.71	11.04	-	-	5.42
Other Long-Term Assets	37.07	21.69	8.36	21.71	42.86	5.1
Total Assets	28,002	14,018	9,826	3,675	3,205	2,242
Accounts Payable	13,753	1,282	1,472	776.83	655.4	612.34
Accrued Expenses	344.61	274.56	193.48	163.87	212.42	84.61
Short-Term Debt	167.32	30	361.87	131.58	449.15	63.49
Current Portion of Long-Term Debt	34.45	45.06	40.47	38.54	-	-
Current Portion of Leases	31.82	21.19	9.25	-	-	6.32
Current Income Taxes Payable	118.7	53.38	18.27	129.17	41.74	12.74
Current Unearned Revenue	774.85	368.74	193.05	134.67	111.31	101.48
Other Current Liabilities	171.75	269.88	56.95	-	-	87.92
Total Current Liabilities	15,397	2,345	2,346	1,375	1,470	968.9
Long-Term Debt	4,676	4,683	1,772	120.18	147.62	34.7
Long-Term Leases	354.06	280.37	-	-	-	14.54
Long-Term Unearned Revenue	527.91	362.65	223.32	169.78	122.55	100.84
Other Long-Term Liabilities	54.7	46.16	67.88	37.95	39.14	26.59
Total Liabilities	21,009	7,717	4,409	1,703	1,779	1,146
Common Stock	2,988	2,866	2,831	538.35	481.74	438.01
Retained Earnings	4,003	3,435	2,586	1,433	942.92	657.76
Comprehensive Income & Other	0.7	0.71	0.71	0.64	0.91	0.45
Total Common Equity	6,992	6,302	5,417	1,972	1,426	1,096
Minority Interest	0.16	0.18	0.16	0.17	0.17	0.17
Shareholders' Equity	6,992	6,302	5,417	1,972	1,426	1,096
Total Liabilities & Equity	28,002	14,018	9,826	3,675	3,205	2,242
Total Debt	5,264	5,059	2,183	290.3	596.76	119.05
Net Cash (Debt)	-1,157	116.94	-509.94	150.16	-329.07	113.22
Net Cash Growth	-	-	-	-	-	-27.76%
Net Cash Per Share	-1.79	0.19	-0.85	0.27	-0.61	0.21
Filing Date Shares Outstanding	598.99	594.27	588.09	529.06	523.47	505.9
Total Common Shares Outstanding	598.93	594.14	588.09	529.01	523.11	505.82
Working Capital	10,728	9,957	6,586	1,805	1,336	898.36
Book Value Per Share	11.67	10.61	9.21	3.73	2.73	2.17
Tangible Book Value	6,992	6,302	5,417	1,970	1,426	1,096
Tangible Book Value Per Share	11.67	10.61	9.21	3.72	2.73	2.17
Land	172.33	162.85	150.14	86.64	84.62	76.42
Buildings	315.96	304.13	235.84	203.13	198.54	113.57
Machinery	173.89	147.6	202.74	166.45	147.08	120.51
Construction In Progress	11.53	1.04	14.83	0.3	0.3	87.44

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.