Super Micro Computer, Inc. (SMCI)

Super Micro Computer Balance Sheet

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

Assets

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	7,521	1,290	4,091	4,197	5,170	2,536	1,430	2,089	1,670	2,115	725.66	543.16	440.46	362.8	304.6	238.27	267.4	247.42	247.41	270.05
Short-Term Investments	23.11	14.71	15.19	14.21	6.24	3.48	4.73	5.11	3.69	-	0.1	0.1	-	-	-	-	0.3	-	-	-
Cash & Short-Term Investments	7,545	1,305	4,106	4,211	5,176	2,540	1,435	2,094	1,673	2,115	725.76	543.26	440.46	362.8	304.6	238.27	267.7	247.42	247.41	270.05
Cash Growth (YoY)	45.76%	-48.61%	186.20%	101.12%	209.31%	20.05%	97.69%	285.42%	279.93%	483.09%	138.27%	128.00%	64.54%	46.63%	23.11%	-11.77%	15.25%	39.09%	-21.61%	-10.01%
Accounts Receivable	6,125	8,413	11,004	2,525	2,204	2,643	3,060	2,732	2,737	1,650	1,503	845.73	1,148	672.06	768.17	736.31	834.51	679.79	497.43	458.08
Other Receivables	137.21	28.71	0.63	1.2	155.25	14.72	17.35	15.07	11.94	30.25	34.29	24.91	27.73	110.71	133.03	150.08	24.41	139.38	120.09	87.27
Receivables	6,263	8,442	11,005	2,526	2,359	2,657	3,077	2,747	2,749	1,680	1,537	870.63	1,176	782.77	901.2	886.39	858.93	819.17	617.52	545.35
Inventory	12,896	11,103	10,595	5,730	4,680	3,870	3,596	4,931	4,333	4,125	2,467	2,053	1,446	1,540	1,422	1,736	1,546	1,589	1,394	1,185
Prepaid Expenses	92.29	717.77	418.12	194.01	26.82	446.49	559.33	80.32	176.21	143.47	112.33	104.14	117.41	8.72	9.51	7.53	134.09	7.3	6.72	9.21
Restricted Cash	47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.25	0.25	0.25
Other Current Assets	883.8	-	-	-	59.11	-	-	-	-	-	-	-	-	20.46	12.38	11.63	-	16.03	27.73	27.53
Total Current Assets	27,726	21,568	26,125	12,661	12,302	9,514	8,667	9,852	8,932	8,064	4,842	3,571	3,179	2,715	2,650	2,880	2,806	2,679	2,293	2,037
Property, Plant & Equipment	1,147	969.1	908.68	896.68	798.18	645.47	477.49	451.06	448.57	385.57	297.1	291.67	309.14	309.55	310.08	313.25	285.97	307.66	303.9	308.3
Long-Term Investments	148.02	139.59	123.29	100.33	112.37	62.3	61.9	59.6	61	-	-	-	-	4.08	4.79	5.94	-	6.33	6.02	6.72
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	1.8	-	-	-	-	-	-	-
Long-Term Accounts Receivable	4.85	23.19	141.13	76.36	166.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Deferred Tax Assets	697.44	632.72	655.37	617.26	607.42	481.22	441.25	411.72	365.17	330.25	218.27	185.68	162.65	148.56	95.74	89.16	69.93	66.52	61.84	63.27
Long-Term Deferred Charges	36.57	11.16	11.48	10.83	10.71	-	-	-	11.04	-	-	-	-	9.32	8.88	7.52	-	6.17	5.9	5.58
Other Long-Term Assets	185.5	107.98	37.07	23.25	21.69	35.96	80.64	77.42	8.36	83.04	47.27	47.79	21.71	5.92	5.95	5.54	42.86	5.78	5.66	5.87
Total Assets	29,945	23,452	28,002	14,386	14,018	10,739	9,728	10,851	9,826	8,863	5,405	4,096	3,675	3,193	3,075	3,301	3,205	3,071	2,677	2,427

Liabilities

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	2,247	3,687	13,753	1,280	1,282	643.05	549.32	1,683	1,472	1,092	1,262	1,084	776.83	641.84	559.96	785.03	655.4	779.56	695.18	564.63
Accrued Expenses	508.94	400.63	344.61	204.39	241.71	195.88	176.73	191.4	151.11	170.91	135.44	91.46	163.87	90.21	95.51	96.09	212.42	87.74	84.63	89.31
Short-Term Debt	258.27	-	167.32	57.54	30	29.85	114.84	10.4	361.87	81.57	276.31	-	131.58	53.97	27.87	101.17	449.15	403.05	176.9	233.67
Current Portion of Long-Term Debt	1,782	2,095	34.45	43.08	45.06	34.12	40.15	483.41	40.47	-	-	40.84	38.54	-	-	-	-	-	-	-
Current Portion of Leases	40.63	32.7	31.82	30.08	21.19	13.19	6.84	10.65	9.25	8.15	8.94	8.47	-	7.14	7.12	6.96	-	7.29	6.43	6.4
Current Income Taxes Payable	262.61	38.33	118.7	56.24	53.38	23.63	115.11	79.71	18.27	20.02	46.45	161.4	129.17	92.6	38.71	68.41	41.74	17.41	14.46	14.27
Current Unearned Revenue	1,578	1,472	774.85	597.32	368.74	352.8	309.24	305.84	193.05	233.29	193.33	166.03	134.67	148.75	120.53	185.23	111.31	114.69	142.02	113.68
Other Current Liabilities	483.15	396.67	171.75	78.92	302.74	135.61	45.58	106.72	99.32	111.31	70.08	52.57	-	57.87	67.24	110.47	-	86.41	79.95	79.51
Total Current Liabilities	7,160	8,123	15,397	2,347	2,345	1,428	1,358	2,871	2,346	1,718	1,992	1,605	1,375	1,092	916.94	1,353	1,470	1,496	1,200	1,101
Long-Term Debt	6,681	6,678	4,676	4,675	4,683	2,428	1,754	1,765	1,772	1,782	99.32	105.39	120.18	133.24	142.27	148.55	147.62	144.42	139.03	45.13
Long-Term Leases	498.97	345.35	354.06	359.81	280.37	142.41	41.87	40.85	-	28.27	16.09	17.6	-	12.67	13.92	15.22	-	18.42	17.63	18.37
Long-Term Unearned Revenue	1,034	663.41	527.91	430.68	362.65	312.99	289.41	252.34	223.32	203.2	190.34	174.48	169.78	161.18	159.57	134.63	122.55	115.06	110.53	101.75
Other Long-Term Liabilities	92.23	67.01	54.7	49.66	46.16	47.18	46.74	45.27	67.88	37.56	30.09	28.14	37.95	24.57	23.39	24.33	39.14	23.2	22.99	27.17
Total Liabilities	15,466	15,876	21,009	7,862	7,717	4,359	3,490	4,974	4,409	3,769	2,328	1,930	1,703	1,424	1,256	1,676	1,779	1,797	1,490	1,294

Shareholders' Equity

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	4,601	3,088	2,988	2,920	2,866	2,939	2,907	2,866	2,831	2,805	1,190	574.72	538.35	528.28	514.56	497.18	481.74	471.09	460.99	448.98
Retained Earnings	5,652	4,487	4,003	3,603	3,435	3,439	3,331	3,010	2,586	2,288	1,886	1,590	1,433	1,239	1,304	1,127	942.92	802.1	725.13	683.2
Comprehensive Income & Other	0.4	0.69	0.7	0.7	0.71	0.66	0.65	0.8	0.71	0.55	0.66	0.65	0.64	0.68	0.61	0.51	0.91	0.55	0.55	0.45
Total Common Equity	10,253	7,575	6,992	6,523	6,302	6,379	6,238	5,877	5,417	5,094	3,077	2,165	1,972	1,768	1,819	1,625	1,426	1,274	1,187	1,133
Minority Interest	0.16	0.16	0.16	0.17	0.18	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.17	0.17	0.17	0.17	0.17	0.18	0.18	0.18
Shareholders' Equity	14,480	7,576	6,992	6,524	6,302	6,379	6,238	5,877	5,417	5,094	3,077	2,166	1,972	1,769	1,819	1,625	1,426	1,274	1,187	1,133
Total Liabilities & Equity	29,945	23,452	28,002	14,386	14,018	10,739	9,728	10,851	9,826	8,863	5,405	4,096	3,675	3,193	3,075	3,301	3,205	3,071	2,677	2,427

Additional Metrics

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	9,260	9,151	5,264	5,166	5,059	2,648	1,958	2,310	2,183	1,900	400.65	172.3	290.3	207.02	191.18	271.9	596.76	573.18	339.99	303.57
Net Cash (Debt)	-1,715	-7,846	-1,157	-954.52	116.94	-108.31	-523.01	-216.39	-509.94	215.59	325.11	370.96	150.16	155.78	113.41	-33.63	-329.07	-325.75	-92.59	-33.53
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	38.39%	186.66%	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-2.43	-11.34	-1.67	-1.44	0.19	-0.17	-0.82	-0.34	-0.79	0.35	0.56	0.65	0.27	0.28	0.20	-0.06	-0.61	-0.61	-0.17	-0.06
Filing Date Shares Outstanding	656.97	601.42	598.99	596.97	594.27	596.82	593.48	591	588.09	585.57	559.33	533.14	529.06	524.88	536.37	529.23	523.47	519.07	515.63	510.76
Total Common Shares Outstanding	656.88	601.38	598.93	596.84	594.14	596.77	593.48	591	588.09	585.52	559.17	532.95	529.01	524.84	534	528.51	523.11	518.7	515.09	510.72
Working Capital	20,566	13,446	10,728	10,314	9,957	8,085	7,309	6,980	6,586	6,346	2,850	1,966	1,805	1,623	1,733	1,527	1,336	1,183	1,094	935.48
Book Value Per Share	15.61	12.60	11.67	10.93	10.61	10.69	10.51	9.94	9.21	8.70	5.50	4.06	3.73	3.37	3.41	3.07	2.73	2.46	2.30	2.22
Tangible Book Value	10,253	7,575	6,992	6,523	6,302	6,379	6,238	5,877	5,417	5,094	3,077	2,165	1,970	1,768	1,819	1,625	1,426	1,274	1,187	1,133
Tangible Book Value Per Share	15.61	12.60	11.67	10.93	10.61	10.69	10.51	9.94	9.21	8.70	5.50	4.06	3.72	3.37	3.41	3.07	2.73	2.46	2.30	2.22
Land	196.23	193.42	172.33	172.2	162.85	162.96	162.43	160.56	150.14	149.39	90.75	87.22	86.64	86.28	84.62	84.62	84.62	84.62	84.62	84.6
Buildings	340.13	322.88	315.96	310.23	304.13	301.82	295.07	253.21	235.84	228.7	205.2	203.48	203.13	195.79	189.31	189.21	198.54	192.36	188.16	186.93
Machinery	185.27	184.07	173.89	159.56	147.6	240.2	224.62	212.14	202.74	185.98	177.08	171.95	166.45	170.78	171.96	167.58	147.08	144.3	140.89	134.3
Construction In Progress	52.59	55.71	11.53	1.28	1.04	0.67	0.34	22.92	14.83	6.43	1.94	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	5.92

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 20, 2026

Data Sources Report a data error