Super Micro Computer, Inc.
For the period ended Jun 30, 2026. Filed Aug 31, 2026.
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FY2026 · Filed Aug 31, 2026
SMCI$27.79-2.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except par value per share amounts)
| June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $7,521,474 | $5,169,911 |
| Accounts receivable, net of allowance for credit losses of $109 and $0 at June 30, 2026 and 2025, respectively (including amounts receivable from related parties of $624 and $393 at June 30, 2026 and 2025, respectively) | 6,125,414 | 2,203,942 |
| Inventories | 12,895,949 | 4,680,375 |
| Prepaid expenses and other current assets (including receivables from related parties of $905 and $13,745 at June 30, 2026 and 2025, respectively) | 1,183,415 | 247,426 |
| Total current assets | 27,726,252 | 12,301,654 |
| Property, plant, and equipment, net | 625,553 | 504,488 |
| Deferred income taxes, net | 697,441 | 607,416 |
| Other assets | 896,221 | 604,871 |
| Total assets | $29,945,467 | $14,018,429 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable (including amounts due to related parties of $117,062 and $129,752 at June 30, 2026 and 2025, respectively) | $2,247,003 | $1,281,977 |
| Accrued liabilities (including amounts due to related parties of $1,213 and $1,044 at June 30, 2026 and 2025, respectively) | 1,032,716 | 565,637 |
| Income taxes payable | 262,608 | 53,381 |
| Lines of credit and term loans, current | 2,039,774 | 75,060 |
| Deferred revenue | 1,578,005 | 368,737 |
| Total current liabilities | 7,160,106 | 2,344,792 |
| Deferred revenue, non-current | 1,034,027 | 362,645 |
| Lines of credit and term loans, non-current | 2,016,374 | 37,415 |
| Convertible notes | 4,664,139 | 4,645,178 |
| Other long-term liabilities (including amounts due to related parties of $362 and $608 at June 30, 2026 and 2025, respectively) | 591,205 | 326,528 |
| Total liabilities | 15,465,851 | 7,716,558 |
| Commitments and contingencies (Note 15) | ||
| Stockholders’ equity: | ||
| Preferred Stock and additional paid-in capital, $0.001 par value | ||
| Authorized shares: 10,000; Issued and outstanding shares of Series A Mandatory Convertible Preferred Stock: 4,313 and 0 at June 30, 2026 and 2025, respectively | 4,226,258 | — |
| Common stock and additional paid-in capital, $0.001 par value | ||
| Authorized shares: 1,000,000; Issued and outstanding shares: 656,882 and 594,137 at June 30, 2026 and 2025, respectively | 4,600,893 | 2,866,449 |
| Accumulated other comprehensive income | 397 | 705 |
| Retained earnings | 5,651,904 | 3,434,539 |
| Total Super Micro Computer, Inc. stockholders’ equity | 14,479,452 | 6,301,693 |
| Non-controlling interest | 164 | 178 |
| Total stockholders’ equity | 14,479,616 | 6,301,871 |
| Total liabilities and stockholders’ equity | $29,945,467 | $14,018,429 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.