Name: SMCI Balance Sheet - Super Micro Computer Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SMCI - Super Micro Computer, Inc.

USD | NASDAQ | Technology

SMCI Balance Sheet - Super Micro Computer Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	5,169.9	1,669.8	440.5	267.4	232.3	210.5	248.2	115.4	110.6	178.8	92.9	95.5	93.0	80.8	69.9	72.6	70.3
Restricted Cash	-	-	-	0.3	0.3	0.3	11.7	2.8	-	-	-	0.5	0.8	0.4	0.4	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	5,169.9	1,669.8	440.5	267.4	232.3	210.5	248.2	115.4	110.6	178.8	92.9	95.5	93.0	80.8	69.9
Receivables
Accounts Receivable	2,203.9	2,737.3	1,148.3	834.5	463.8	403.7	393.6	451.4	324.0	174.9	322.6	212.7	149.3	102.0	85.0
Current Assets
Inventory	4,680.4	4,333.0	1,445.6	1,545.6	1,041.0	851.5	670.2	853.3	736.7	516.8	463.5	315.8	254.2	276.6	192.7	-
Non-Current Assets
Property, Plant & Equipment Gross	622.7	627.9	479.6	453.7	420.5	360.5	316.1	289.2	269.7	247.0	209.8	170.6	130.3	124.3
Current Liabilities
Accounts Payable	1,282.0	1,472.4	776.8	655.4	612.3	417.7	360.5	527.2	396.9	267.4	299.8	219.4	172.9	174.0	113.3
Non-Current Liabilities
Long Term Debt	-	-	120.2	147.6	34.7	5.7	0.0	-	0.0	40.0	0.9	3.7	6.5	19.4	27.6	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	290.3	596.8	98.2	29.4	23.6	116.2	161.4	93.6	94.4	46.3	35.2	32.8	28.2	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,290.3	4,091.1	4,196.9	5,169.9	2,536.1	1,430.0	2,088.7	1,669.8	2,115.5	725.7	543.2	440.5	362.8	304.6	238.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	8,413.4	11,004.1	2,525.0	2,203.9	2,642.6	3,059.5	2,731.7	2,737.3	1,650.2	1,503.0	845.7	1,148.3	672.1	768.2	736.3	834.5	679.8	497.4	458.1	463.8	407.4	323.0	322.8	403.7	333.2	360.2	356.2	393.6	327.4	429.6	451.4	451.4	-	-	-	-	270.7	249.6	216.2	174.9

Current Assets
Inventory	11,103.4	10,595.4	5,730.0	4,680.4	3,870.2	3,596.1	4,930.6	4,333.0	4,124.6	2,467.0	2,052.8	1,445.6	1,540.4	1,421.8	1,736.1	1,545.6	1,588.5	1,393.7	1,184.6	1,041.0	903.9	807.4	773.9	851.5	866.2	704.4	685.2	670.2	761.1	829.2	821.0	853.3	-	-	-	-	718.7	667.2	579.8	516.8
Prepaid Expenses	761.2	433.9	209.4	247.4	464.7	581.4	100.5	191.8	173.7	146.7	129.1	145.1	139.9	154.9	169.2	158.8	163.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	21,568.3	26,124.6	12,661.3	12,301.7	9,513.6	8,667.1	9,851.6	8,932.0	8,063.9	4,842.4	3,570.8	3,179.4	2,715.2	2,649.5	2,879.9	2,806.3

Non-Current Assets
Property, Plant & Equipment Gross	763.5	681.0	650.5	622.7	734.6	709.0	673.5	627.9	594.4	498.8	486.6	479.6	477.1	469.8	465.0	453.7	444.9	437.1	434.9	420.5	407.3	392.2	373.9	360.5	354.6	339.2	325.8	316.1	307.7	297.8	292.8	289.2	-	-	-	-	265.9	260.0	253.3	247.0
Accumulated Depreciation	155.8	142.5	129.8	118.2	242.0	231.5	222.4	213.9	208.9	201.7	195.0	189.4	187.1	180.5	174.2	167.8	162.6
Property,Plant & Equipment Net	607.7	538.6	520.7	504.5	492.6	477.5	451.1	414.0	385.6	297.1	291.7	290.2	290.0	289.3	290.8	286.0
Long Term Investments	139.6	123.3	100.3	112.4	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	2.5	3.2	4.4	5.3	4.8
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	361.4	370.1	376.0	293.7	152.9	-	-	34.6	-	-	-	-	19.5	20.8	22.5	23.7
Deferred Tax Assets	632.7	655.4	617.3	607.4	481.2	441.3	411.7	365.2	330.2	218.3	185.7	162.7	148.6	95.7	89.2	69.9	66.5
Other Non-Current Assets	643.4	683.1	586.7	604.9	251.2	142.5	137.0	115.0	83.0	47.3	47.8	42.4	38.8	37.2	37.1	42.9	38.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	23,452.0	28,001.6	14,386.0	14,018.4	10,738.5	9,728.3	10,851.4	9,826.1	8,862.8	5,405.0	4,096.0	3,674.7	3,192.6	3,074.9	3,301.3	3,205.1

Current Liabilities
Accounts Payable	3,687.0	13,753.2	1,279.7	1,282.0	643.1	549.3	1,683.0	1,472.4	1,092.4	1,261.5	1,084.1	776.8	641.8	560.0	785.0	655.4	779.6	695.2	564.6	612.3	465.0	396.3	333.4	417.7	462.8	392.5	332.2	360.5	332.0	459.6	466.0	527.2	-	-	-	-	383.5	373.3	319.5	267.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101.2	449.1	403.0	176.9
Deferred Revenue Current	1,472.2	774.8	597.3	368.7	352.8	309.2	305.8	193.1	233.3	193.3	166.0	134.7	148.7	120.5	185.2	111.3	114.7
Operating Lease Liabilities Current	32.7	31.8	30.1	21.2	13.2	6.8	10.7	9.2	8.2	8.9	8.5	7.3	7.1	7.1	7.0	7.1
Accrued Expenses	830.0	548.2	313.4	565.6	344.7	229.1	308.8	259.7	290.4	214.5	152.5	163.9	155.2	169.9	213.5	212.4	181.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	8,122.6	15,396.7	2,347.2	2,344.8	1,428.1	1,357.8	2,871.1	2,345.7	1,717.7	1,992.1	1,604.8	1,374.7	1,092.4	916.9	1,353.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	85.6	99.3	105.4	120.2	133.2	142.3	148.6	147.6	144.4	139.0	45.1	34.7	27.9	20.6	12.0	5.7	-	-	-	-	-	-	-	-	-	-	-	-	32.3	34.7	37.2	40.0
Operating Lease Liabilities Non-Current	345.4	354.1	359.8	280.4	142.4	41.9	40.8	-	-	-	-	-	12.7	13.9	15.2	16.7
Deferred Revenue Non-Current	663.4	527.9	430.7	362.6	313.0	289.4	252.3	223.3	203.2	190.3	174.5	169.8	161.2	159.6	134.6	122.5
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	412.4	408.8	409.5	326.5	189.6	88.6	86.1	67.9	65.8	46.2	45.7	37.9	37.2	37.3	39.5	39.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	15,876.4	21,009.4	7,862.5	7,716.6	4,359.0	3,489.9	4,974.5	4,408.7	3,768.6	2,327.9	1,930.4	1,702.6	1,424.0	1,256.1	1,676.1	1,779.3

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	4,486.8	4,003.4	3,602.8	3,434.5	3,439.4	3,330.6	3,010.0	2,585.7	2,288.4	1,886.0	1,590.0	1,433.0	1,239.4	1,303.5	1,127.3	942.9	802.1
Accumulated Other Comprehensive Income	0.7	0.7	0.7	0.7	0.7	0.7	0.8	0.7	0.5	0.7	0.7	0.6	0.7	0.6	0.5	0.9
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Total Stockholders Equity	7,575.4	6,992.0	6,523.4	6,301.7	6,379.3	6,238.3	5,876.8	5,417.2	5,094.0	3,076.9	2,165.4	1,972.0	1,768.4	1,818.7	1,625.0	1,425.6
Total Equity	7,575.6	6,992.2	6,523.6	6,301.9	6,379.5	6,238.5	5,876.9	5,417.4	5,094.2	3,077.1	2,165.5	1,972.2	1,768.6	1,818.8	1,625.2	1,425.7	1,273.9	1,186.8