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
Cash & Short-Term Investments	4,091	5,170	1,670	440.46	267.4	232.27
Cash Growth	186.09%	209.62%	279.10%	64.72%	15.13%	10.32%
Accounts Receivable	11,004	2,204	2,737	1,148	834.51	463.83
Inventory	10,595	4,680	4,333	1,446	1,546	1,041
Other Current Assets	433.94	247.43	191.83	145.14	158.8	130.2
Total Current Assets	26,125	12,302	8,932	3,179	2,806	1,867
Net Property, Plant & Equipment	538.58	504.49	414.01	290.24	285.97	274.71
Long-Term Investments	-	-	-	-	-	4.58
Other Long-Term Assets	1,338	1,212	480.12	205.06	112.79	95.41
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	666.88	619.02	277.94	293.03	254.16	191.59
Short-Term Debt	201.78	75.06	402.35	170.12	449.15	63.49
Unearned Revenue	774.85	368.74	193.05	134.67	111.31	101.48
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
Other Long-Term Liabilities	936.67	689.17	291.2	207.73	161.69	141.97
Total Long-Term Liabilities	5,613	5,372	2,063	327.91	309.31	176.67
Total Liabilities	21,009	7,717	4,409	1,703	1,779	1,146
Additional Paid-in Capital	2,988	2,866	2,831	538.35	481.74	438.01
Accumulated Other Comprehensive Income	0.7	0.71	0.71	0.64	0.91	0.45
Retained Earnings	4,003	3,435	2,586	1,433	942.92	657.76
Total Common Shareholders' 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	4,878	4,758	2,174	290.3	596.76	98.19
Net Cash (Debt)	-786.75	412.26	-504.38	150.16	-329.37	134.08
Net Cash Growth	-	-	-	-	-	-25.98%
Net Cash Per Share	-1.21	0.66	-0.84	0.27	-0.61	0.25
Book Value	6,992	6,302	5,417	1,972	1,426	1,096
Book Value Per Share	10.74	10.03	9.00	3.52	2.66	2.05
Tangible Book Value	6,992	6,302	5,417	1,972	1,426	1,096
Tangible Book Value Per Share	10.74	10.03	9.00	3.52	2.66	2.05

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.