Balance Sheet - Super Micro Computer, Inc. (SMCI)
$ (Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 5.17 | 1.67 | 0.44 | 0.27 | 0.24 | 0.21 | 0.12 | 0.12 | 0.11 | 0.18 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 | 0.07 | 0.02 |
| Accounts receivable, net | 2.22 | 2.67 | 1.15 | 0.83 | 0.46 | 0.40 | 0.48 | 0.54 | 0.40 | 0.29 | 0.32 | 0.21 | 0.15 | 0.10 | 0.09 | 0.07 | 0.05 | 0.05 | 0.03 | 0.02 |
| Inventories | 4.68 | 4.41 | 1.45 | 1.55 | 1.04 | 0.85 | 0.64 | 0.85 | 0.74 | 0.45 | 0.46 | 0.32 | 0.25 | 0.28 | 0.19 | 0.14 | 0.09 | 0.09 | 0.07 | 0.06 |
| Other current assets | 0.23 | 0.31 | 0.12 | 0.13 | 0.01 | 0.00 | 0.01 | 0.01 | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total current assets | 12.30 | 9.05 | 3.18 | 2.81 | 1.87 | 1.59 | 1.25 | 1.53 | 1.26 | 0.94 | 0.91 | 0.65 | 0.52 | 0.48 | 0.37 | 0.30 | 0.22 | 0.20 | 0.17 | 0.10 |
| Total non-current assets | 1.72 | 0.89 | 0.50 | 0.40 | 0.37 | 0.33 | 0.24 | 0.24 | 0.04 | 0.23 | 0.18 | 0.14 | 0.11 | 0.11 | 0.09 | 0.07 | 0.06 | 0.06 | 0.03 | 0.03 |
| Total assets | 14.02 | 9.94 | 3.67 | 3.21 | 2.24 | 1.92 | 1.49 | 1.77 | 1.52 | 1.17 | 1.09 | 0.80 | 0.63 | 0.59 | 0.46 | 0.37 | 0.28 | 0.26 | 0.21 | 0.13 |
| Total current liabilities | 2.34 | 2.40 | 1.37 | 1.47 | 0.97 | 0.71 | 0.53 | 0.81 | 0.67 | 0.36 | 0.45 | 0.31 | 0.24 | 0.22 | 0.14 | 0.14 | 0.09 | 0.10 | 0.08 | 0.06 |
| Total non-current liabilities | 5.37 | 2.07 | 0.33 | 0.31 | 0.18 | 0.15 | 0.16 | 0.11 | 0.07 | 0.08 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
| Total liabilities | 7.72 | 4.47 | 1.70 | 1.78 | 1.15 | 0.85 | 0.69 | 0.93 | 0.74 | 0.44 | 0.47 | 0.33 | 0.26 | 0.25 | 0.18 | 0.15 | 0.10 | 0.11 | 0.09 | 0.08 |
| Total stockholders' equity | 6.30 | 5.47 | 1.97 | 1.43 | 1.10 | 1.07 | 0.80 | 0.84 | 0.77 | 0.72 | 0.62 | 0.47 | 0.37 | 0.34 | 0.29 | 0.22 | 0.18 | 0.15 | 0.12 | 0.05 |
| Common shares outstanding | 628 | 602 | 529 | 523 | 506 | 524 | 517 | 522 | 489 | 518 | 501 | 465 | 439 | 442 | 424 | 407 | 392 | 388 | 339 | 318 |
Show Quarterly Balance Sheet
Balance Sheet - Super Micro Computer, Inc. (SMCI)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.29 | 4.11 | 4.20 | 5.17 | 2.54 | 1.43 | 2.09 | 1.67 | 2.12 | 0.73 | 0.54 | 0.44 | 0.36 | 0.31 | 0.24 | 0.27 | 0.25 | 0.25 | 0.27 | 0.23 | 0.18 | 0.32 | 0.30 | 0.21 | 0.30 | 0.31 | 0.11 | 0.25 | 0.12 | 0.11 | 0.11 | 0.12 | 0.00 | 0.00 | 0.00 | 0.11 | 0.12 | 0.13 | 0.15 | 0.18 | 0.18 | 0.17 | 0.11 | 0.10 | 0.11 | 0.08 | 0.12 | 0.10 | 0.10 | 0.09 | 0.11 | 0.09 | 0.09 | 0.09 | 0.06 | 0.08 | 0.09 | 0.10 | 0.09 | 0.07 | 0.07 | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.06 | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| Accounts receivable, net | 8.41 | 11.00 | 2.53 | 2.22 | 2.66 | 3.06 | 2.73 | 2.67 | 1.65 | 1.50 | 0.85 | 1.15 | 0.67 | 0.77 | 0.74 | 0.83 | 0.68 | 0.50 | 0.46 | 0.46 | 0.41 | 0.32 | 0.32 | 0.40 | 0.33 | 0.36 | 0.54 | 0.48 | 0.48 | 0.52 | 0.54 | 0.54 | 0.40 | 0.39 | 0.37 | 0.33 | 0.29 | 0.29 | 0.31 | 0.30 | 0.32 | 0.22 | 0.26 | 0.19 | 0.21 | 0.18 | 0.16 | 0.13 | 0.15 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | ||||
| Inventories | 11.10 | 10.60 | 5.73 | 4.68 | 3.87 | 3.60 | 4.93 | 4.41 | 4.12 | 2.47 | 2.05 | 1.45 | 1.54 | 1.42 | 1.74 | 1.55 | 1.59 | 1.39 | 1.18 | 1.04 | 0.90 | 0.81 | 0.77 | 0.85 | 0.87 | 0.70 | 0.82 | 0.67 | 0.64 | 0.83 | 0.82 | 0.85 | 0.74 | 0.64 | 0.60 | 0.50 | 0.45 | 0.48 | 0.49 | 0.46 | 0.46 | 0.43 | 0.41 | 0.34 | 0.32 | 0.30 | 0.29 | 0.25 | 0.25 | 0.26 | 0.24 | 0.26 | 0.28 | 0.23 | 0.19 | 0.19 | 0.19 | 0.21 | 0.19 | 0.15 | 0.14 | 0.14 | 0.13 | 0.10 | 0.09 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.06 | ||||
| Other current assets | 0.76 | 0.43 | 0.21 | 0.23 | 0.45 | 0.58 | 0.10 | 0.31 | 0.14 | 0.15 | 0.13 | 0.15 | 0.14 | 0.15 | 0.01 | 0.16 | 0.01 | 0.15 | 0.12 | 0.13 | 0.15 | 0.10 | 0.08 | 0.13 | 0.15 | 0.15 | 0.01 | 0.11 | 0.01 | 0.12 | 0.12 | 0.01 | 0.09 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | ||||
| Total current assets | 21.57 | 26.12 | 12.66 | 12.30 | 9.51 | 8.67 | 9.85 | 9.05 | 8.06 | 4.84 | 3.57 | 3.18 | 2.72 | 2.65 | 2.88 | 2.81 | 2.68 | 2.29 | 2.04 | 1.87 | 1.64 | 1.54 | 1.48 | 1.59 | 1.65 | 1.52 | 1.50 | 1.42 | 1.25 | 1.49 | 1.50 | 1.53 | 1.26 | 1.16 | 1.11 | 0.99 | 0.94 | 0.98 | 1.00 | 0.90 | 0.91 | 0.80 | 0.78 | 0.69 | 0.65 | 0.61 | 0.57 | 0.52 | 0.52 | 0.50 | 0.48 | 0.46 | 0.48 | 0.44 | 0.39 | 0.39 | 0.37 | 0.37 | 0.37 | 0.32 | 0.30 | 0.29 | 0.28 | 0.24 | 0.22 | 0.20 | 0.21 | 0.22 | 0.20 | 0.19 | 0.21 | 0.19 | 0.17 | 0.14 | 0.14 | 0.13 | 0.10 | ||||
| Total non-current assets | 1.88 | 1.88 | 1.72 | 1.72 | 1.22 | 1.06 | 1.00 | 0.89 | 0.80 | 0.56 | 0.53 | 0.50 | 0.48 | 0.43 | 0.42 | 0.40 | 0.39 | 0.38 | 0.39 | 0.37 | 0.36 | 0.35 | 0.34 | 0.33 | 0.31 | 0.29 | 0.24 | 0.04 | 0.24 | 0.03 | 0.03 | 0.24 | 0.04 | 0.25 | 0.24 | 0.23 | 0.23 | 0.20 | 0.19 | 0.18 | 0.18 | 0.17 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | ||||
| Total assets | 23.45 | 28.00 | 14.39 | 14.02 | 10.74 | 9.73 | 10.85 | 9.94 | 8.86 | 5.41 | 4.10 | 3.67 | 3.19 | 3.07 | 3.30 | 3.21 | 3.07 | 2.68 | 2.43 | 2.24 | 2.00 | 1.89 | 1.82 | 1.92 | 1.96 | 1.81 | 1.74 | 1.68 | 1.49 | 1.74 | 1.74 | 1.77 | 1.52 | 1.52 | 1.52 | 1.52 | 1.40 | 1.35 | 1.22 | 1.17 | 1.18 | 1.19 | 1.08 | 1.09 | 0.96 | 0.94 | 0.83 | 0.80 | 0.75 | 0.71 | 0.64 | 0.63 | 0.61 | 0.58 | 0.57 | 0.59 | 0.55 | 0.50 | 0.49 | 0.46 | 0.46 | 0.45 | 0.40 | 0.37 | 0.34 | 0.34 | 0.30 | 0.28 | 0.27 | 0.27 | 0.29 | 0.26 | 0.25 | 0.26 | 0.23 | 0.21 | 0.17 | 0.17 | 0.16 | 0.13 | 0.09 |
| Total current liabilities | 8.12 | 15.40 | 2.35 | 2.34 | 1.43 | 1.36 | 2.87 | 2.40 | 1.72 | 1.99 | 1.60 | 1.37 | 1.09 | 0.92 | 1.35 | 1.47 | 1.50 | 1.20 | 1.10 | 0.97 | 0.78 | 0.67 | 0.59 | 0.71 | 0.78 | 0.67 | 0.74 | 0.61 | 0.53 | 0.71 | 0.74 | 0.81 | 0.67 | 0.53 | 0.51 | 0.42 | 0.36 | 0.43 | 0.48 | 0.42 | 0.45 | 0.36 | 0.37 | 0.31 | 0.31 | 0.29 | 0.29 | 0.23 | 0.24 | 0.23 | 0.21 | 0.20 | 0.22 | 0.19 | 0.16 | 0.15 | 0.14 | 0.15 | 0.17 | 0.16 | 0.14 | 0.12 | 0.13 | 0.10 | 0.09 | 0.08 | 0.08 | 0.11 | 0.10 | 0.10 | 0.11 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.06 | ||||
| Total non-current liabilities | 7.75 | 5.61 | 5.52 | 5.37 | 2.93 | 2.13 | 2.10 | 2.07 | 2.05 | 0.34 | 0.33 | 0.33 | 0.33 | 0.34 | 0.32 | 0.31 | 0.30 | 0.29 | 0.19 | 0.18 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.13 | 0.12 | 0.14 | 0.16 | 0.13 | 0.12 | 0.11 | 0.07 | 0.09 | 0.09 | 0.08 | 0.08 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | ||||
| Total liabilities | 15.88 | 21.01 | 7.86 | 7.72 | 4.36 | 3.49 | 4.97 | 4.47 | 3.77 | 2.33 | 1.93 | 1.70 | 1.42 | 1.26 | 1.68 | 1.78 | 1.80 | 1.49 | 1.29 | 1.15 | 0.94 | 0.83 | 0.74 | 0.85 | 0.92 | 0.81 | 0.86 | 0.74 | 0.69 | 0.84 | 0.86 | 0.93 | 0.74 | 0.63 | 0.60 | 0.50 | 0.44 | 0.47 | 0.51 | 0.44 | 0.47 | 0.38 | 0.39 | 0.33 | 0.33 | 0.31 | 0.30 | 0.25 | 0.26 | 0.25 | 0.23 | 0.22 | 0.25 | 0.22 | 0.19 | 0.19 | 0.18 | 0.19 | 0.20 | 0.17 | 0.15 | 0.13 | 0.14 | 0.11 | 0.10 | 0.09 | 0.10 | 0.12 | 0.11 | 0.11 | 0.12 | 0.10 | 0.09 | 0.10 | 0.11 | 0.11 | 0.08 | ||||
| Total stockholders' equity | 7.58 | 6.99 | 6.52 | 6.30 | 6.38 | 6.24 | 5.88 | 5.47 | 5.09 | 3.08 | 2.17 | 1.97 | 1.77 | 1.82 | 1.63 | 1.43 | 1.27 | 1.19 | 1.13 | 1.10 | 1.05 | 1.06 | 1.07 | 1.07 | 1.04 | 1.00 | 0.88 | 0.94 | 0.80 | 0.90 | 0.88 | 0.84 | 0.77 | 0.78 | 0.75 | 0.72 | 0.72 | 0.71 | 0.68 | 0.64 | 0.62 | 0.59 | 0.55 | 0.50 | 0.47 | 0.44 | 0.41 | 0.39 | 0.37 | 0.36 | 0.35 | 0.34 | 0.34 | 0.33 | 0.31 | 0.30 | 0.29 | 0.27 | 0.25 | 0.23 | 0.22 | 0.21 | 0.20 | 0.19 | 0.18 | 0.17 | 0.17 | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 | 0.06 | 0.06 | 0.05 | 0.05 | ||||
| Common shares outstanding | 674 | 674 | 663 | 625 | 622 | 636 | 591 | 642 | 614 | 581 | 572 | 565 | 562 | 561 | 550 | 543 | 538 | 535 | 529 | 528 | 532 | 536 | 544 | 542 | 537 | 520 | 522 | 503 | 519 | 508 | 522 | 497 | 517 | 493 | 524 | 519 | 519 | 515 | 511 | 523 | 522 | 515 | 514 | 520 | 520 | 511 | 497 | 483 | 474 | 450 | 446 | 439 | 441 | 434 | 442 | 447 | 446 | 438 | 434 | 404 | 429 | 416 | 414 | 372 | 417 | 398 | 399 | 349 | 381 | 385 | 393 | 330 | 390 | 387 | 386 | 303 | 324 | 324 | 322 | 220 | 318 |