Supermicro Balance Sheet
SMCI / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Supermicro had $14.0B in total assets and $6.3B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.2B | $1.7B | $440.5M | $267.4M | $232.3M | $210.5M | $248.2M | $115.4M | $110.6M | $178.8M | $92.9M | $95.5M | $93.0M | $80.8M | $69.9M |
| Accounts Receivable | $2.2B | $2.7B | $1.1B | $834.5M | $463.8M | $403.7M | $393.6M | $451.4M | $324.0M | $174.9M | $322.6M | $212.7M | $149.3M | $102.0M | $85.0M |
| Inventory | $4.7B | $4.3B | $1.4B | $1.5B | $1.0B | $851.5M | $670.2M | $853.3M | $736.7M | $516.8M | $463.5M | $315.8M | $254.2M | $276.6M | $192.7M |
| Current Assets | $12.3B | $8.9B | $3.2B | $2.8B | $1.9B | $1.6B | $1.4B | $1.5B | $1.3B | $954.3M | $914.4M | $654.1M | $523.2M | $481.9M | $369.6M |
| PP&E (Net) | $504.5M | $414.0M | $290.2M | $286.0M | $274.7M | $233.8M | $207.3M | $196.6M | $195.6M | $187.9M | $163.0M | $130.6M | $95.9M | $97.4M | $74.4M |
| Total Assets | $14.0B | $9.8B | $3.7B | $3.2B | $2.2B | $1.9B | $1.7B | $1.8B | $1.5B | $1.2B | $1.1B | $796.3M | $632.3M | $589.1M | $464.6M |
| Current Liabilities | $2.3B | $2.3B | $1.4B | $1.5B | $968.9M | $707.6M | $606.0M | $811.6M | $672.5M | $409.6M | $454.1M | $310.9M | $241.7M | $220.5M | $140.6M |
| Total Debt | - | - | $120.2M | $147.6M | $34.7M | $5.7M | $0 | - | $0 | $40.0M | $933.0K | $46.3M | $35.2M | $32.8M | $27.6M |
| Shareholders' Equity | $6.3B | $5.4B | $2.0B | $1.4B | $1.1B | $1.1B | $941.0M | $843.7M | $773.7M | $696.5M | $618.9M | $469.1M | $373.5M | $338.4M | $287.3M |