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

Balance Sheet Mar2009 Jun2009 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 Dec2025
Assets
Current Assets
Cash & Equivalents 0.06B0.07B0.07B0.08B0.07B0.07B0.08B0.09B0.07B0.07B0.09B0.10B0.09B0.08B0.06B0.09B0.09B0.09B0.11B0.09B0.10B0.10B0.12B0.08B0.11B0.09B0.11B0.17B0.17B0.18B0.18B0.18B0.11B0.11B0.14B0.13B0.14B0.12B0.12B0.12B0.19B0.26B0.25B0.32B0.32B0.21B0.30B0.32B0.18B0.23B0.27B0.25B0.25B0.27B0.24B0.31B0.36B0.44B0.54B0.73B2.12B1.67B2.09B1.43B2.54B5.17B4.20B4.09B
Short-term Investments 0.01B
Cash & Current Investments 0.06B0.07B0.07B0.08B0.07B0.07B0.08B0.09B0.07B0.07B0.09B0.10B0.09B0.08B0.06B0.09B0.09B0.09B0.11B0.09B0.10B0.10B0.12B0.08B0.11B0.09B0.11B0.17B0.17B0.18B0.18B0.18B0.11B0.11B0.14B0.13B0.14B0.12B0.12B0.12B0.19B0.26B0.25B0.32B0.32B0.21B0.30B0.32B0.18B0.23B0.27B0.25B0.25B0.27B0.24B0.31B0.36B0.44B0.54B0.73B2.12B1.67B2.09B1.43B2.54B5.17B4.20B4.09B
Receivables - Net -0.01B-0.02B-0.01B-0.02B-0.03B0.09B0.09B0.08B0.10B0.10B0.11B0.12B0.12B0.15B0.13B0.16B0.18B0.21B0.19B0.26B0.22B0.32B0.30B0.31B0.29B0.17B0.22B0.25B0.27B0.32B0.45B0.45B0.43B0.33B0.39B0.36B0.36B0.33B0.40B0.32B0.32B0.41B0.01B0.46B0.50B0.68B0.01B0.74B0.77B0.67B0.01B0.85B1.50B1.65B2.74B2.73B3.06B2.64B2.20B2.53B11.00B
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-0.01B-0.02B-0.03B0.09B0.09B0.08B0.10B0.10B0.11B0.12B0.12B0.15B0.14B0.16B0.18B0.21B0.20B0.26B0.23B0.34B0.31B0.32B0.29B0.17B0.22B0.25B0.28B0.33B0.45B0.47B0.44B0.34B0.41B0.37B0.38B0.34B0.48B0.32B0.34B0.42B0.02B0.47B0.53B0.71B0.02B0.75B0.77B0.67B0.01B0.85B1.50B1.65B2.74B2.73B3.06B2.64B2.20B2.53B11.00B
Raw Materials 0.06B0.06B0.05B0.05B0.06B0.05B0.05B0.05B0.05B0.06B0.06B0.07B0.06B0.05B0.08B0.09B0.10B0.10B0.12B0.12B0.16B0.16B0.16B0.15B0.13B0.13B0.14B0.16B0.16B0.15B0.15B0.15B0.20B0.23B0.25B0.34B0.31B0.31B0.29B0.30B0.33B0.35B0.38B0.50B0.57B0.61B0.55B0.55B0.54B0.59B0.75B
Work In Process 0.01B0.02B0.02B0.02B0.01B0.02B0.02B0.03B0.02B0.03B0.04B0.04B0.02B0.04B0.06B0.03B0.02B0.05B0.08B0.06B0.06B0.12B0.09B0.08B0.04B0.08B0.06B0.08B0.04B0.07B0.09B0.12B0.08B0.17B0.22B0.25B0.21B0.33B0.16B0.16B0.07B0.33B0.52B0.64B0.45B0.76B0.38B0.45B0.67B1.26B2.33B
Finished Goods 0.20B0.18B0.17B0.18B0.19B0.18B0.22B0.22B0.25B0.25B0.30B0.32B0.38B0.37B0.35B0.36B0.40B0.42B0.47B0.53B0.63B0.55B0.58B0.53B0.49B0.48B0.50B0.62B0.66B0.55B0.57B0.63B0.76B0.78B0.92B0.99B1.03B1.10B0.97B1.08B1.05B1.36B1.57B2.98B3.31B3.56B2.67B2.87B3.47B3.88B7.51B
Inventory 0.19B0.19B0.19B0.23B0.28B0.26B0.24B0.26B0.25B0.25B0.29B0.30B0.32B0.34B0.41B0.43B0.46B0.46B0.49B0.48B0.52B0.58B0.67B0.72B0.74B0.85B0.82B0.83B0.76B0.67B0.69B0.70B0.87B0.85B0.77B0.81B0.90B1.04B1.18B1.39B1.59B1.55B1.74B1.42B1.54B1.45B2.05B2.47B4.12B4.33B4.93B3.60B3.87B4.68B5.73B10.60B
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 0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.08B0.11B0.11B0.10B0.09B0.11B0.12B0.12B0.10B0.11B0.14B0.15B0.15B0.13B0.08B0.10B0.15B0.13B0.12B0.15B0.16B0.16B0.17B0.15B0.14B0.15B0.13B0.15B0.17B0.19B0.10B0.58B0.46B0.25B0.21B0.43B
Current Assets 0.37B0.39B0.39B0.44B0.48B0.46B0.48B0.50B0.52B0.52B0.57B0.61B0.65B0.69B0.78B0.80B0.91B0.90B1.00B0.98B0.95B1.03B1.15B1.20B1.26B1.53B1.50B1.49B1.36B1.42B1.42B1.52B1.65B1.59B1.48B1.54B1.64B1.87B2.04B2.29B2.68B2.81B2.88B2.65B2.72B3.18B3.57B4.84B8.06B8.93B9.85B8.67B9.51B12.30B12.66B26.12B
Non-Current Assets
Buildings 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.04B0.04B0.04B0.04B
Construction in Progress 0.00B
Land & Improvements 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.04B0.04B0.04B0.04B0.04B
Property, Plant & Equipment (Net) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.07B0.08B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.13B0.13B0.13B0.13B0.14B0.15B0.16B0.17B0.17B0.18B0.19B0.19B0.19B0.20B0.20B0.20B0.20B0.20B0.20B0.21B0.21B0.22B0.23B0.23B0.24B0.26B0.27B0.27B0.28B0.28B0.28B0.29B0.29B0.29B0.29B0.29B0.29B0.30B0.39B0.41B0.45B0.48B0.49B0.50B0.52B0.54B
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 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.03B0.03B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.09B0.10B0.15B0.16B0.19B0.22B0.33B0.37B0.41B0.44B0.48B0.61B0.62B0.66B
Other Non-Current Assets 0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.04B0.03B0.04B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.08B0.11B0.14B0.14B0.25B0.60B0.59B0.68B
Non-Current Assets 0.09B0.10B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.14B0.14B0.14B0.14B0.15B0.17B0.18B0.18B0.19B0.20B0.24B0.24B0.24B0.26B0.25B0.24B0.24B0.25B0.25B0.26B0.28B0.29B0.31B0.33B0.34B0.35B0.36B0.37B0.39B0.38B0.39B0.40B0.42B0.43B0.48B0.50B0.53B0.56B0.80B0.89B1.00B1.06B1.22B1.72B1.72B1.88B
Assets 0.27B0.28B0.30B0.34B0.34B0.37B0.40B0.45B0.46B0.46B0.49B0.50B0.55B0.59B0.57B0.58B0.61B0.63B0.64B0.71B0.75B0.80B0.83B0.94B0.96B1.09B1.08B1.19B1.18B1.19B1.27B1.40B1.46B1.52B1.77B1.74B1.74B1.61B1.68B1.70B1.81B1.96B1.92B1.82B1.89B2.00B2.24B2.43B2.68B3.07B3.21B3.30B3.07B3.19B3.67B4.10B5.41B8.86B9.83B10.85B9.73B10.74B14.02B14.39B28.00B
Liabilities
Current Liabilities
Accounts Payables 0.02B0.01B0.04B0.02B0.02B0.05B0.03B0.11B0.12B0.12B0.14B0.17B0.14B0.15B0.16B0.17B0.17B0.21B0.21B0.22B0.22B0.28B0.26B0.30B0.26B0.32B0.28B0.27B0.32B0.37B0.38B0.40B0.53B0.47B0.46B0.33B0.36B0.33B0.39B0.46B0.42B0.33B0.40B0.47B0.61B0.56B0.70B0.78B0.66B0.79B0.56B0.64B0.78B1.08B1.26B1.09B1.47B1.68B0.55B0.64B1.28B1.28B13.75B
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 0.02B0.01B0.04B0.04B0.02B0.05B0.03B0.11B0.12B0.13B0.15B0.18B0.15B0.15B0.16B0.17B0.17B0.21B0.21B0.22B0.22B0.28B0.26B0.30B0.26B0.32B0.28B0.27B0.32B0.37B0.38B0.40B0.64B0.55B0.46B0.35B0.38B0.35B0.42B0.50B0.44B0.36B0.42B0.52B0.68B0.80B0.87B1.18B1.10B0.89B0.56B0.64B0.95B1.08B1.26B1.09B1.47B1.68B0.55B0.64B1.28B1.28B13.75B
Accumulated Expenses 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.06B0.05B0.08B0.09B0.11B0.10B0.11B0.10B0.11B0.11B0.11B0.11B0.13B0.14B0.18B0.16B0.12B0.14B0.15B0.18B0.18B0.17B0.18B0.21B0.21B0.17B0.16B0.16B0.15B0.21B0.29B0.26B0.31B0.23B0.34B0.57B0.31B0.55B
Short term Debt 0.00B0.00B0.01B0.01B0.01B0.02B0.03B0.03B0.03B0.01B0.04B0.04B0.04B0.03B0.03B0.04B0.09B0.09B0.09B0.09B0.05B0.06B0.09B0.11B0.16B0.12B0.08B0.05B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.06B0.06B0.23B0.18B0.40B0.45B0.10B0.03B0.05B0.17B0.04B0.28B0.08B0.40B0.49B0.15B0.06B0.08B0.10B0.20B
Current Taxes 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.04B0.07B0.04B0.09B0.13B0.16B0.05B0.02B0.02B0.08B0.12B0.02B0.05B0.06B0.12B
Current Deferred Revenue 0.06B0.07B0.08B0.09B0.09B0.10B0.12B0.11B0.20B0.10B0.10B0.10B0.20B0.11B0.14B0.11B0.23B0.19B0.12B0.15B0.30B0.17B0.19B0.23B0.42B0.31B0.31B0.35B0.73B0.60B0.77B
Total Current Liabilities 0.14B0.15B0.16B0.19B0.22B0.20B0.21B0.23B0.24B0.22B0.29B0.29B0.31B0.31B0.37B0.36B0.45B0.42B0.48B0.43B0.41B0.48B0.58B0.60B0.67B0.81B0.74B0.71B0.56B0.61B0.59B0.67B0.78B0.71B0.59B0.67B0.78B0.97B1.10B1.20B1.50B1.47B1.35B0.92B1.09B1.37B1.60B1.99B1.72B2.35B2.87B1.36B1.43B2.34B2.35B15.40B
Non-Current Liabilities
Non-Current Debt 0.02B0.01B0.03B0.03B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.02B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.04B0.04B0.03B0.03B0.15B0.14B0.13B0.12B0.11B0.10B0.09B0.07B0.07B0.05B0.04B0.04B0.03B0.02B
Convertible Debt 1.70B1.70B1.70B1.70B2.39B4.65B4.65B4.65B
Non-Current Deffered Revenue 0.09B0.10B0.10B0.11B0.11B0.10B0.10B0.10B0.10B0.10B0.10B0.09B0.10B0.10B0.11B0.12B0.12B0.13B0.16B0.16B0.17B0.17B0.19B0.20B0.22B0.25B0.29B0.31B0.36B0.43B0.53B
Minority Interest 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.04B0.05B0.05B0.06B0.07B0.07B0.02B0.03B0.03B0.02B0.03B0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.07B0.07B0.09B0.09B0.19B0.33B0.41B0.41B
Total Non-Current Liabilities 0.17B0.18B0.18B0.21B0.24B0.21B0.22B0.24B0.25B0.24B0.29B0.30B0.31B0.32B0.38B0.36B0.46B0.42B0.48B0.43B0.45B0.52B0.61B0.63B0.67B0.90B0.84B0.81B0.67B0.72B0.69B0.77B0.88B0.81B0.70B0.79B0.90B1.10B1.25B1.45B1.76B1.74B1.64B1.22B1.39B1.66B1.88B2.28B3.70B4.34B4.89B3.40B4.17B7.39B7.45B20.60B
Total Liabilities 0.10B0.15B0.18B0.19B0.19B0.22B0.25B0.22B0.23B0.25B0.26B0.25B0.30B0.31B0.33B0.33B0.39B0.38B0.47B0.44B0.51B0.47B0.49B0.57B0.67B0.70B0.74B0.93B0.86B0.84B0.69B0.74B0.73B0.81B0.92B0.85B0.74B0.83B0.94B1.15B1.29B1.49B1.80B1.78B1.68B1.26B1.42B1.70B1.93B2.33B3.77B4.41B4.97B3.49B4.36B7.72B7.86B21.01B
Shareholder's Equity
Total Debt 0.02B0.01B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.03B0.04B0.05B0.05B0.04B0.04B0.05B0.09B0.09B0.09B0.09B0.09B0.10B0.13B0.15B0.16B0.12B0.08B0.05B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.06B0.06B0.23B0.18B0.40B0.60B0.10B0.17B0.19B0.29B0.15B0.38B0.17B0.48B0.56B0.21B0.11B0.11B0.13B0.22B
Common Equity 0.18B0.22B0.29B0.30B0.31B0.33B0.34B0.34B0.35B0.36B0.37B0.39B0.41B0.44B0.45B0.50B0.55B0.59B0.59B0.64B0.68B0.71B0.70B0.70B0.73B0.75B0.77B0.84B0.88B0.90B0.91B0.94B0.97B1.00B1.04B1.07B1.07B1.06B1.05B1.10B1.13B1.19B1.27B1.43B1.63B1.82B1.77B1.97B2.17B3.08B5.09B5.42B5.88B6.24B6.38B6.30B6.52B6.99B
Shareholder's Equity 0.18B0.22B0.29B0.30B0.31B0.33B0.34B0.34B0.35B0.36B0.37B0.39B0.41B0.44B0.45B0.50B0.55B0.59B0.59B0.64B0.68B0.71B0.70B0.70B0.73B0.75B0.77B0.84B0.88B0.90B0.91B0.94B0.97B1.00B1.04B1.07B1.07B1.06B1.05B1.10B1.13B1.19B1.27B1.43B1.63B1.82B1.77B1.97B2.17B3.08B5.09B5.42B5.88B6.24B6.38B6.30B6.52B6.99B
Liabilities and Shareholders Equity 0.27B0.28B0.30B0.34B0.34B0.37B0.40B0.45B0.46B0.46B0.49B0.50B0.55B0.59B0.57B0.58B0.61B0.63B0.64B0.71B0.75B0.80B0.83B0.94B0.96B1.09B1.08B1.19B1.18B1.19B1.27B1.40B1.46B1.52B1.77B1.74B1.74B1.61B1.68B1.70B1.81B1.96B1.92B1.82B1.89B2.00B2.24B2.43B2.68B3.07B3.21B3.30B3.07B3.19B3.67B4.10B5.41B8.86B9.83B10.85B9.73B10.74B14.02B14.39B28.00B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B1.33B1.33B1.33B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Retained Earnings 0.17B0.18B0.18B0.19B0.20B0.20B0.20B0.21B0.22B0.23B0.24B0.26B0.27B0.29B0.32B0.35B0.37B0.39B0.42B0.44B0.42B0.43B0.46B0.47B0.49B0.53B0.56B0.58B0.59B0.61B0.64B0.66B0.68B0.70B0.72B0.65B0.63B0.66B0.68B0.73B0.80B0.94B1.13B1.30B1.24B1.43B1.59B1.89B2.29B2.59B3.01B3.33B3.44B3.43B3.60B4.00B