Super Micro Computer Quarterly Balance Sheet
NASDAQ: SMCITechnologyComputer ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Super Micro Computer financial position
As of Jun 30, 2026, Super Micro Computer reported total assets of $29.95 billion, up 113.6% from a year earlier against total liabilities of $15.47 billion. Shareholders' equity stood at $14.48 billion, or 48.4% of assets. The company held $7.52 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.87, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Super Micro Computer balance sheet (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.52B | 1.29B | 4.09B | 4.20B | 5.17B | 2.54B | 1.43B | 2.09B | 1.67B | 2.12B | 725.66M | 543.16M |
| Short-Term Investments | 23.11M | — | — | — | 6.24M | — | — | — | — | — | — | — |
| Receivables | 6.13B | 8.41B | 11.00B | 2.53B | 2.20B | 2.64B | 3.06B | 2.73B | 2.74B | 1.65B | 1.50B | 845.73M |
| Inventory | 12.90B | 11.10B | 10.60B | 5.73B | 4.68B | 3.87B | 3.60B | 4.93B | 4.33B | 4.12B | 2.47B | 2.05B |
| Total Current Assets | 27.73B | 21.57B | 26.12B | 12.66B | 12.30B | 9.51B | 8.67B | 9.85B | 8.93B | 8.06B | 4.84B | 3.57B |
| Property, Plant & Equipment | 625.55M | 607.66M | 538.58M | 520.71M | 504.49M | 492.56M | 477.49M | 451.06M | 414.01M | 385.57M | 297.10M | 291.67M |
| Long-Term Investments | 148.02M | 139.59M | 123.29M | 100.33M | 112.37M | — | — | — | 61.00M | — | — | — |
| Total Assets | 29.95B | 23.45B | 28.00B | 14.39B | 14.02B | 10.74B | 9.73B | 10.85B | 9.83B | 8.86B | 5.41B | 4.10B |
| Accounts Payable | 2.25B | 3.69B | 13.75B | 1.28B | 1.28B | 643.05M | 549.32M | 1.68B | 1.47B | 1.09B | 1.26B | 1.08B |
| Total Current Liabilities | 7.16B | 8.12B | 15.40B | 2.35B | 2.34B | 1.43B | 1.36B | 2.87B | 2.35B | 1.72B | 1.99B | 1.60B |
| Long-Term Debt | — | — | — | — | — | — | — | — | — | 85.65M | 99.32M | 105.39M |
| Total Liabilities | 15.47B | 15.88B | 21.01B | 7.86B | 7.72B | 4.36B | 3.49B | 4.97B | 4.41B | 3.77B | 2.33B | 1.93B |
| Shareholders' Equity | 14.48B | 7.58B | 6.99B | 6.52B | 6.30B | 6.38B | 6.24B | 5.88B | 5.42B | 5.09B | 3.08B | 2.17B |
| Retained Earnings | 5.65B | 4.49B | 4.00B | 3.60B | 3.43B | 3.44B | 3.33B | 3.01B | 2.59B | 2.29B | 1.89B | 1.59B |
| Total Debt | — | — | — | — | — | — | — | — | — | 85.65M | 99.32M | 105.39M |
| Net Cash (Debt) | 7.54B | 1.29B | 4.09B | 4.20B | 5.18B | 2.54B | 1.43B | 2.09B | 1.67B | 2.03B | 626.34M | 437.77M |
| Shares Outstanding | 656.88M | 601.38M | 598.93M | 596.84M | 594.14M | 596.76M | 593.48M | 591.00M | 588.09M | 58.55M | 55.92M | 53.30M |
This table shows 12 quarterly periods of Super Micro Computer's balance sheet, from Q4 2026 back to Q1 2024, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SMCI's reporting calendar. What is a balance sheet?