SMCI - CIK 0001375365
The table below shows Super Micro Computer, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.29B | $4.09B | $4.20B | $2.54B | $1.43B | $2.09B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $8.41B | $11.00B | $2.53B | $2.64B | $3.06B | $2.73B |
| Inventory | $11.10B | $10.60B | $5.73B | $3.87B | $3.60B | $4.93B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $21.57B |
| $26.12B |
| $12.66B |
| $9.51B |
| $8.67B |
| $9.85B |
| Property, plant & equipment | $607.66M | $538.58M | $520.71M | $492.56M | $477.49M | $451.06M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $23.45B | $28.00B | $14.39B | $10.74B | $9.73B | $10.85B |
| Accounts payable | $3.69B | $13.75B | $1.28B | $643.05M | $549.32M | $1.68B |
| Total current liabilities | $8.12B | $15.40B | $2.35B | $1.43B | $1.36B | $2.87B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $15.88B | $21.01B | $7.86B | $4.36B | $3.49B | $4.97B |
| Retained earnings | $4.49B | $4.00B | $3.60B | $3.44B | $3.33B | $3.01B |
| Total equity | $7.58B | $6.99B | $6.52B | $6.38B | $6.24B | $5.88B |