Super Micro Computer Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	6,897	7,521	5,170	1,670	440.46	267.4
Short-Term Investments	15.1	23.11	6.24	3.69	-	0.3
Cash & Short-Term Investments	6,913	7,545	5,176	1,673	440.46	267.7
Cash Growth	64.15%	45.76%	209.31%	279.93%	64.54%	15.25%
Accounts Receivable	9,685	6,125	2,204	2,737	1,148	834.51
Other Receivables	269.22	137.21	155.25	11.94	27.73	24.41
Receivables	9,954	6,263	2,359	2,749	1,176	858.93
Inventory	15,054	12,896	4,680	4,333	1,446	1,546
Prepaid Expenses	267.56	92.29	26.82	176.21	117.41	134.09
Restricted Cash	47	47	-	-	-	-
Other Current Assets	1,180	883.8	59.11	-	-	-
Total Current Assets	33,415	27,726	12,302	8,932	3,179	2,806
Property, Plant & Equipment	1,170	1,147	798.18	448.57	309.14	285.97
Long-Term Investments	152.04	148.02	112.37	61	-	-
Goodwill	-	-	-	-	1.8	-
Long-Term Accounts Receivable	-	4.85	166.41	-	-	-
Long-Term Deferred Tax Assets	704.48	697.44	607.42	365.17	162.65	69.93
Long-Term Deferred Charges	66.93	36.57	10.71	11.04	-	-
Other Long-Term Assets	218.66	185.5	21.69	8.36	21.71	42.86
Total Assets	35,727	29,945	14,018	9,826	3,675	3,205

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	2,727	2,247	1,282	1,472	776.83	655.4
Accrued Expenses	537.65	508.94	241.71	151.11	163.87	212.42
Short-Term Debt	192.75	258.27	30	361.87	131.58	449.15
Current Portion of Long-Term Debt	1,770	1,782	45.06	40.47	38.54	-
Current Portion of Leases	42.97	40.63	21.19	9.25	-	-
Current Income Taxes Payable	485.7	262.61	53.38	18.27	129.17	41.74
Current Unearned Revenue	4,329	1,578	368.74	193.05	134.67	111.31
Other Current Liabilities	964.87	483.15	302.74	99.32	-	-
Total Current Liabilities	11,051	7,160	2,345	2,346	1,375	1,470
Long-Term Debt	6,683	6,681	4,683	1,772	120.18	147.62
Long-Term Leases	489.56	498.97	280.37	-	-	-
Long-Term Unearned Revenue	1,336	1,034	362.65	223.32	169.78	122.55
Other Long-Term Liabilities	98.48	92.23	46.16	67.88	37.95	39.14
Total Liabilities	19,658	15,466	7,717	4,409	1,703	1,779

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	4,672	4,601	2,866	2,831	538.35	481.74
Retained Earnings	7,170	5,652	3,435	2,586	1,433	942.92
Comprehensive Income & Other	0.4	0.4	0.71	0.71	0.64	0.91
Total Common Equity	11,842	10,253	6,302	5,417	1,972	1,426
Minority Interest	0.16	0.16	0.18	0.16	0.17	0.17
Shareholders' Equity	16,069	14,480	6,302	5,417	1,972	1,426
Total Liabilities & Equity	35,727	29,945	14,018	9,826	3,675	3,205

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	9,179	9,260	5,059	2,183	290.3	596.76
Net Cash (Debt)	-2,266	-1,715	116.94	-509.94	150.16	-329.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.15	-2.46	0.19	-0.85	0.27	-0.61
Filing Date Shares Outstanding	659.23	656.97	594.27	588.09	529.06	523.47
Total Common Shares Outstanding	659.2	656.88	594.14	588.09	529.01	523.11
Working Capital	22,364	20,566	9,957	6,586	1,805	1,336
Book Value Per Share	17.96	15.61	10.61	9.21	3.73	2.73
Tangible Book Value	11,842	10,253	6,302	5,417	1,970	1,426
Tangible Book Value Per Share	17.96	15.61	10.61	9.21	3.72	2.73
Land	196.23	196.23	162.85	150.14	86.64	84.62
Buildings	348.32	340.13	304.13	235.84	203.13	198.54
Machinery	186.22	185.27	147.6	202.74	166.45	147.08
Construction In Progress	93.54	52.59	1.04	14.83	0.3	0.3