Super Micro Computer Balance Sheet (2009-2025) | SMCI

Balance Sheet Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.07B0.08B0.07B0.07B0.08B0.09B0.07B0.07B0.09B0.10B0.09B0.08B0.06B0.09B0.09B0.09B0.11B0.09B0.10B0.10B0.12B0.08B0.11B0.09B0.11B0.17B0.17B0.18B0.18B0.18B0.11B0.11B0.14B0.13B0.14B0.12B0.12B0.12B0.19B0.26B0.25B0.32B0.32B0.21B0.30B0.32B0.18B0.23B0.27B0.25B0.25B0.27B0.24B0.31B0.36B0.44B0.54B0.73B2.12B1.67B2.09B1.43B2.54B5.17B4.20B
Short-term Investments 0.01B
Cash & Current Investments 0.07B0.08B0.07B0.07B0.08B0.09B0.07B0.07B0.09B0.10B0.09B0.08B0.06B0.09B0.09B0.09B0.11B0.09B0.10B0.10B0.12B0.08B0.11B0.09B0.11B0.17B0.17B0.18B0.18B0.18B0.11B0.11B0.14B0.13B0.14B0.12B0.12B0.12B0.19B0.26B0.25B0.32B0.32B0.21B0.30B0.32B0.18B0.23B0.27B0.25B0.25B0.27B0.24B0.31B0.36B0.44B0.54B0.73B2.12B1.67B2.09B1.43B2.54B5.17B4.20B
Receivables - Net -0.01B-0.02B-0.03B0.09B0.09B0.08B0.10B0.10B0.11B0.12B0.12B0.15B0.13B0.16B0.18B0.21B0.19B0.26B0.22B0.32B0.30B0.31B0.29B0.17B0.22B0.25B0.27B0.32B0.45B0.45B0.43B0.33B0.39B0.36B0.36B0.33B0.40B0.32B0.32B0.41B0.01B0.46B0.50B0.68B0.01B0.74B0.77B0.67B0.01B0.85B1.50B1.65B2.74B2.73B3.06B2.64B2.20B2.53B
Receivables - Other 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.00B0.02B0.01B0.01B0.01B0.02B0.02B0.01B0.07B0.00B0.02B0.01B0.01B0.01B0.03B0.03B0.01B0.01B0.01B0.00B
Receivables -0.01B-0.02B-0.03B0.09B0.09B0.08B0.10B0.10B0.11B0.12B0.12B0.15B0.14B0.16B0.18B0.21B0.20B0.26B0.23B0.34B0.31B0.32B0.29B0.17B0.22B0.25B0.28B0.33B0.45B0.47B0.44B0.34B0.41B0.37B0.38B0.34B0.48B0.32B0.34B0.42B0.02B0.47B0.53B0.71B0.02B0.75B0.77B0.67B0.01B0.85B1.50B1.65B2.74B2.73B3.06B2.64B2.20B2.53B
Raw Materials 0.06B0.06B0.05B0.05B0.06B0.05B0.05B0.05B0.05B0.06B0.06B0.07B0.06B0.05B0.08B0.09B0.10B0.10B0.12B0.12B0.16B0.16B0.16B0.15B0.13B0.13B0.14B0.16B0.16B0.15B0.15B0.15B0.20B0.23B0.25B0.34B0.31B0.31B0.29B0.30B0.33B0.35B0.38B0.50B0.57B0.61B0.55B0.55B0.54B0.59B
Work In Process 0.01B0.02B0.02B0.02B0.01B0.02B0.02B0.03B0.02B0.03B0.04B0.04B0.02B0.04B0.06B0.03B0.02B0.05B0.08B0.06B0.06B0.12B0.09B0.08B0.04B0.08B0.06B0.08B0.04B0.07B0.09B0.12B0.08B0.17B0.22B0.25B0.21B0.33B0.16B0.16B0.07B0.33B0.52B0.64B0.45B0.76B0.38B0.45B0.67B1.26B
Finished Goods 0.20B0.18B0.17B0.18B0.19B0.18B0.22B0.22B0.25B0.25B0.30B0.32B0.38B0.37B0.35B0.36B0.40B0.42B0.47B0.53B0.63B0.55B0.58B0.53B0.49B0.48B0.50B0.62B0.66B0.55B0.57B0.63B0.76B0.78B0.92B0.99B1.03B1.10B0.97B1.08B1.05B1.36B1.57B2.98B3.31B3.56B2.67B2.87B3.47B3.88B
Inventory 0.19B0.19B0.19B0.23B0.28B0.26B0.24B0.26B0.25B0.25B0.29B0.30B0.32B0.34B0.41B0.43B0.46B0.46B0.49B0.48B0.52B0.58B0.67B0.72B0.74B0.85B0.82B0.83B0.76B0.67B0.69B0.70B0.87B0.85B0.77B0.81B0.90B1.04B1.18B1.39B1.59B1.55B1.74B1.42B1.54B1.45B2.05B2.47B4.12B4.33B4.93B3.60B3.87B4.68B5.73B
Current Deferred Tax Assets 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Prepaid Assets 0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.08B0.11B0.11B0.10B0.09B0.11B0.12B0.12B0.10B0.11B0.14B0.15B0.15B0.13B0.08B0.10B0.15B0.13B0.12B0.15B0.16B0.16B0.17B0.15B0.14B0.15B0.13B0.15B0.17B0.19B0.10B0.58B0.46B0.25B0.21B
Current Assets 0.37B0.39B0.39B0.44B0.48B0.46B0.48B0.50B0.52B0.52B0.57B0.61B0.65B0.69B0.78B0.80B0.91B0.90B1.00B0.98B0.95B1.03B1.15B1.20B1.26B1.53B1.50B1.49B1.36B1.42B1.42B1.52B1.65B1.59B1.48B1.54B1.64B1.87B2.04B2.29B2.68B2.81B2.88B2.65B2.72B3.18B3.57B4.84B8.06B8.93B9.85B8.67B9.51B12.30B12.66B
Non-Current Assets
Buildings 0.03B0.04B0.04B0.04B0.04B
Construction in Progress 0.00B
Land & Improvements 0.04B0.04B0.04B0.04B0.04B
Property, Plant & Equipment (Net) 0.07B0.08B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.13B0.13B0.13B0.13B0.14B0.15B0.16B0.17B0.17B0.18B0.19B0.19B0.19B0.20B0.20B0.20B0.20B0.20B0.20B0.21B0.21B0.22B0.23B0.23B0.24B0.26B0.27B0.27B0.28B0.28B0.28B0.29B0.29B0.29B0.29B0.29B0.29B0.30B0.39B0.41B0.45B0.48B0.49B0.50B0.52B
Long-Term Investments 0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.00B
Long-Term Deferred Tax 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.03B0.03B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.09B0.10B0.15B0.16B0.19B0.22B0.33B0.37B0.41B0.44B0.48B0.61B0.62B
Other Non-Current Assets 0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.04B0.03B0.04B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.08B0.11B0.14B0.14B0.25B0.60B0.59B
Non-Current Assets 0.09B0.10B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.14B0.14B0.14B0.14B0.15B0.17B0.18B0.18B0.19B0.20B0.24B0.24B0.24B0.26B0.25B0.24B0.24B0.25B0.25B0.26B0.28B0.29B0.31B0.33B0.34B0.35B0.36B0.37B0.39B0.38B0.39B0.40B0.42B0.43B0.48B0.50B0.53B0.56B0.80B0.89B1.00B1.06B1.22B1.72B1.72B
Assets 0.30B0.34B0.34B0.37B0.40B0.45B0.46B0.46B0.49B0.50B0.55B0.59B0.57B0.58B0.61B0.63B0.64B0.71B0.75B0.80B0.83B0.94B0.96B1.09B1.08B1.19B1.18B1.19B1.27B1.40B1.46B1.52B1.77B1.74B1.74B1.61B1.68B1.70B1.81B1.96B1.92B1.82B1.89B2.00B2.24B2.43B2.68B3.07B3.21B3.30B3.07B3.19B3.67B4.10B5.41B8.86B9.83B10.85B9.73B10.74B14.02B14.39B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.04B0.02B0.02B0.05B0.03B0.11B0.12B0.12B0.14B0.17B0.14B0.15B0.16B0.17B0.17B0.21B0.21B0.22B0.22B0.28B0.26B0.30B0.26B0.32B0.28B0.27B0.32B0.37B0.38B0.40B0.53B0.47B0.46B0.33B0.36B0.33B0.39B0.46B0.42B0.33B0.40B0.47B0.61B0.56B0.70B0.78B0.66B0.79B0.56B0.64B0.78B1.08B1.26B1.09B1.47B1.68B0.55B0.64B1.28B1.28B
Notes Payables 0.02B0.01B0.01B0.01B0.01B0.12B0.08B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.06B0.06B0.23B0.18B0.40B0.45B0.10B0.17B
Payables 0.01B0.04B0.02B0.04B0.05B0.03B0.11B0.12B0.13B0.15B0.18B0.15B0.15B0.16B0.17B0.17B0.21B0.21B0.22B0.22B0.28B0.26B0.30B0.26B0.32B0.28B0.27B0.32B0.37B0.38B0.40B0.64B0.55B0.46B0.35B0.38B0.35B0.42B0.50B0.44B0.36B0.42B0.52B0.68B0.80B0.87B1.18B1.10B0.89B0.56B0.64B0.95B1.08B1.26B1.09B1.47B1.68B0.55B0.64B1.28B1.28B
Accumulated Expenses 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.06B0.05B0.08B0.09B0.11B0.10B0.11B0.10B0.11B0.11B0.11B0.11B0.13B0.14B0.18B0.16B0.12B0.14B0.15B0.18B0.18B0.17B0.18B0.21B0.21B0.17B0.16B0.16B0.15B0.21B0.29B0.26B0.31B0.23B0.34B0.57B0.31B
Other Accumulated Expenses 0.00B0.01B0.02B0.00B0.00B0.00B
Short term Debt 0.00B0.00B0.01B0.01B0.01B0.02B0.03B0.03B0.03B0.01B0.04B0.04B0.04B0.03B0.03B0.04B0.09B0.09B0.09B0.09B0.05B0.06B0.09B0.11B0.16B0.12B0.08B0.05B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.06B0.06B0.23B0.18B0.40B0.45B0.10B0.03B0.05B0.17B0.04B0.28B0.08B0.40B0.49B0.15B0.06B0.08B0.10B
Current Taxes 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.04B0.07B0.04B0.09B0.13B0.16B0.05B0.02B0.02B0.08B0.12B0.02B0.05B0.06B
Current Deferred Revenue 0.06B0.07B0.08B0.09B0.09B0.10B0.12B0.11B0.20B0.10B0.10B0.10B0.20B0.11B0.14B0.11B0.23B0.19B0.12B0.15B0.30B0.17B0.19B0.23B0.42B0.31B0.31B0.35B0.73B0.60B
Total Current Liabilities 0.14B0.15B0.16B0.19B0.22B0.20B0.21B0.23B0.24B0.22B0.29B0.29B0.31B0.31B0.37B0.36B0.45B0.42B0.48B0.43B0.41B0.48B0.58B0.60B0.67B0.81B0.74B0.71B0.56B0.61B0.59B0.67B0.78B0.71B0.59B0.67B0.78B0.97B1.10B1.20B1.50B1.47B1.35B0.92B1.09B1.37B1.60B1.99B1.72B2.35B2.87B1.36B1.43B2.34B2.35B
Non-Current Liabilities
Non-Current Debt 0.00B0.00B0.00B0.00B0.02B0.03B0.03B0.03B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.02B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.04B0.04B0.03B0.03B0.15B0.14B0.13B0.12B0.11B0.10B0.09B0.07B0.07B0.05B0.04B0.04B0.03B
Convertible Debt 1.70B1.70B1.70B1.70B2.39B4.65B4.65B
Non-Current Deffered Revenue 0.09B0.10B0.10B0.11B0.11B0.10B0.10B0.10B0.10B0.10B0.10B0.09B0.10B0.10B0.11B0.12B0.12B0.13B0.16B0.16B0.17B0.17B0.19B0.20B0.22B0.25B0.29B0.31B0.36B0.43B
Minority Interest 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.04B0.05B0.05B0.06B0.07B0.07B0.02B0.03B0.03B0.02B0.03B0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.07B0.07B0.09B0.09B0.19B0.33B0.41B
Total Non-Current Liabilities 0.17B0.18B0.18B0.21B0.24B0.21B0.22B0.24B0.25B0.24B0.29B0.30B0.31B0.32B0.38B0.36B0.46B0.42B0.48B0.43B0.45B0.52B0.61B0.63B0.67B0.90B0.84B0.81B0.67B0.72B0.69B0.77B0.88B0.81B0.70B0.79B0.90B1.10B1.25B1.45B1.76B1.74B1.64B1.22B1.39B1.66B1.88B2.28B3.70B4.34B4.89B3.40B4.17B7.39B7.45B
Total Liabilities 0.18B0.19B0.19B0.22B0.25B0.22B0.23B0.25B0.26B0.25B0.30B0.31B0.33B0.33B0.39B0.38B0.47B0.44B0.51B0.47B0.49B0.57B0.67B0.70B0.74B0.93B0.86B0.84B0.69B0.74B0.73B0.81B0.92B0.85B0.74B0.83B0.94B1.15B1.29B1.49B1.80B1.78B1.68B1.26B1.42B1.70B1.93B2.33B3.77B4.41B4.97B3.49B4.36B7.72B7.86B
Shareholder's Equity
Total Debt 0.00B0.00B0.00B0.00B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.03B0.04B0.05B0.05B0.04B0.04B0.05B0.09B0.09B0.09B0.09B0.09B0.10B0.13B0.15B0.16B0.12B0.08B0.05B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.06B0.06B0.23B0.18B0.40B0.60B0.10B0.17B0.19B0.29B0.15B0.38B0.17B0.48B0.56B0.21B0.11B0.11B0.13B
Common Equity 0.22B0.29B0.30B0.31B0.33B0.34B0.34B0.35B0.36B0.37B0.39B0.41B0.44B0.45B0.50B0.55B0.59B0.59B0.64B0.68B0.71B0.70B0.70B0.73B0.75B0.77B0.84B0.88B0.90B0.91B0.94B0.97B1.00B1.04B1.07B1.07B1.06B1.05B1.10B1.13B1.19B1.27B1.43B1.63B1.82B1.77B1.97B2.17B3.08B5.09B5.42B5.88B6.24B6.38B6.30B6.52B
Shareholder's Equity 0.22B0.29B0.30B0.31B0.33B0.34B0.34B0.35B0.36B0.37B0.39B0.41B0.44B0.45B0.50B0.55B0.59B0.59B0.64B0.68B0.71B0.70B0.70B0.73B0.75B0.77B0.84B0.88B0.90B0.91B0.94B0.97B1.00B1.04B1.07B1.07B1.06B1.05B1.10B1.13B1.19B1.27B1.43B1.63B1.82B1.77B1.97B2.17B3.08B5.09B5.42B5.88B6.24B6.38B6.30B6.52B
Liabilities and Shareholders Equity 0.30B0.34B0.34B0.37B0.40B0.45B0.46B0.46B0.49B0.50B0.55B0.59B0.57B0.58B0.61B0.63B0.64B0.71B0.75B0.80B0.83B0.94B0.96B1.09B1.08B1.19B1.18B1.19B1.27B1.40B1.46B1.52B1.77B1.74B1.74B1.61B1.68B1.70B1.81B1.96B1.92B1.82B1.89B2.00B2.24B2.43B2.68B3.07B3.21B3.30B3.07B3.19B3.67B4.10B5.41B8.86B9.83B10.85B9.73B10.74B14.02B14.39B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B1.33B1.33B1.33B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.02B0.02B0.02B0.02B0.02B0.02B
Retained Earnings 0.17B0.18B0.18B0.19B0.20B0.20B0.20B0.21B0.22B0.23B0.24B0.26B0.27B0.29B0.32B0.35B0.37B0.39B0.42B0.44B0.42B0.43B0.46B0.47B0.49B0.53B0.56B0.58B0.59B0.61B0.64B0.66B0.68B0.70B0.72B0.65B0.63B0.66B0.68B0.73B0.80B0.94B1.13B1.30B1.24B1.43B1.59B1.89B2.29B2.59B3.01B3.33B3.44B3.43B3.60B