SMCI Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

28.00B

+187.84%

14.39B

+32.57%

14.02B

+42.67%

10.74B

+21.16%

9.73B

+79.99%

10.85B

+164.93%

9.83B

+167.4%

8.86B

+177.6%

5.41B

+75.78%

4.10B

+24.07%

3.67B

+14.65%

3.19B

+3.95%

3.08B

+14.88%

3.30B

+36.04%

3.21B

+42.96%

3.07B

+53.65%

2.68B

+41.31%

2.43B

+33.58%

2.24B

+16.85%

2.00B

+1.97%

1.89B

1.82B

Total Current Assets

26.13B

+201.42%

12.66B

+28.52%

12.30B

+37.73%

9.51B

+17.98%

8.67B

+78.98%

9.85B

+175.89%

8.93B

+180.93%

8.06B

+196.99%

4.84B

+82.76%

3.57B

+23.99%

3.18B

+13.3%

2.71B

+1.36%

2.65B

+15.53%

2.88B

+41.38%

2.81B

+50.29%

2.68B

+63.37%

2.29B

+48.5%

2.04B

+37.68%

1.87B

+17.23%

1.64B

-0.53%

1.54B

1.48B

Cash & Short Term Investments

4.09B

+186.09%

4.20B

+100.93%

5.17B

+209.62%

2.54B

+19.88%

1.43B

+97.06%

2.09B

+284.55%

1.67B

+279.1%

2.12B

+483.1%

725.66M

+138.24%

543.16M

+127.96%

440.46M

+64.72%

362.80M

+46.63%

304.60M

+23.11%

238.27M

-11.77%

267.40M

+15.13%

247.42M

+39.09%

247.41M

-21.61%

270.05M

-10.01%

232.27M

+10.32%

177.89M

-40.87%

315.61M

300.09M

Loans & Receivables - Net

-100%

2.53B

-8.03%

2.22B

-19.34%

2.66B

+58.13%

3.08B

+100.15%

2.75B

+215.5%

2.75B

+133.78%

1.68B

+114.67%

1.54B

+70.58%

870.63M

-1.78%

1.18B

+20.92%

782.77M

-4.44%

901.20M

+45.94%

886.39M

+62.54%

972.57M

+72.52%

819.16M

+55.81%

617.52M

+57.02%

545.35M

+50.12%

563.75M

+13.07%

525.74M

+24.24%

393.27M

363.26M

Inventories - Total

10.60B

+194.63%

5.73B

+16.21%

4.68B

+8.02%

3.87B

-6.17%

3.60B

+45.77%

4.93B

+140.19%

4.33B

+199.75%

4.13B

+167.76%

2.47B

+73.51%

2.05B

+18.25%

1.45B

-6.47%

1.54B

-3.03%

1.42B

+2.02%

1.74B

+46.56%

1.55B

+48.48%

1.59B

+75.74%

1.39B

+72.61%

1.19B

+53.07%

1.04B

+22.25%

903.90M

+4.35%

807.43M

773.86M

Prepaid Expenses

-100%

208.22M

+143.74%

233.68M

+29.9%

449.97M

+213.64%

564.06M

+401.68%

85.43M

-18.05%

179.90M

+53.22%

143.47M

+531.68%

112.43M

+636.6%

104.24M

+698.77%

117.41M

+686.31%

22.71M

+26.4%

15.26M

-47.39%

13.05M

-59.29%

14.93M

-40.56%

17.97M

-33.7%

29.02M

+25.07%

32.06M

-14.81%

25.12M

-9.35%

27.10M

-27.73%

23.20M

37.63M

Other Current Assets

-100%

6.48M

+15.31%

6.63M

+16.72%

6.11M

+23.97%

5.81M

+12.85%

5.62M

+11.98%

5.68M

+19.16%

4.93M

+5.34%

5.15M

+16.78%

5.01M

-75.65%

4.76M

4.68M

Total Non-Current Assets

-100%

1.73B

+72.5%

1.72B

+92%

1.23B

+53.34%

1.06B

+88.62%

999.80M

+90.39%

894.13M

+80.52%

798.85M

+67.32%

562.64M

+32.25%

525.13M

+24.61%

495.30M

+24.21%

477.43M

+21.65%

425.44M

+10.99%

421.40M

+8.12%

398.76M

+6.42%

392.46M

+9.26%

383.31M

+9.58%

389.74M

+15.59%

374.70M

+14.98%

359.19M

+15.17%

349.80M

337.17M

Investments - Long-Term

123.29M

100.33M

112.37M

-100%

1.59M

+2.19%

1.59M

+2.19%

1.59M

+2.19%

1.59M

+2.19%

1.56M

-8.42%

1.56M

-8.42%

1.56M

-8.42%

1.56M

-8.42%

1.70M

Investment in Associate, JV & Subsidiary

-100%

2.49M

-47.8%

3.20M

-28.3%

4.35M

-15.68%

5.33M

+16.4%

4.78M

+31.37%

4.46M

+15.46%

5.16M

+2.71%

4.58M

+69.37%

3.64M

3.86M

5.03M

Property Plant & Equipment - Net

908.68M

+90.3%

896.68M

+98.79%

798.18M

+92.79%

492.56M

+27.75%

477.49M

+60.72%

451.06M

+54.65%

414.01M

+42.64%

385.57M

+24.56%

297.10M

-4.19%

291.67M

-6.89%

290.24M

-6.27%

309.55M

+0.62%

310.08M

+2.03%

313.25M

+1.6%

309.65M

+5.05%

307.66M

+7.27%

303.90M

+9.17%

308.30M

+15.94%

294.76M

+14.44%

286.81M

+12.13%

278.38M

265.93M

Other Non-Current Assets

845.05M

+44.75%

727.69M

+32.61%

806.23M

+67.92%

732.37M

+77.21%

583.79M

+119.85%

548.74M

+135.05%

480.12M

+134.13%

413.28M

+152.32%

265.54M

+140.16%

233.46M

+128.41%

205.06M

+149.49%

163.79M

+108.73%

110.57M

+50.65%

102.21M

+36.8%

82.19M

+11.35%

78.47M

+17.05%

73.39M

+11.45%

74.72M

+15.8%

73.81M

+15.48%

67.04M

+23.25%

65.86M

64.52M

Total Liabilities

21.01B

+502.01%

7.86B

+58.06%

7.72B

+75.03%

4.36B

+15.67%

3.49B

+49.91%

4.97B

+157.69%

4.41B

+158.95%

3.77B

+164.64%

2.33B

+85.33%

1.93B

+15.17%

1.70B

-4.31%

1.42B

-20.77%

1.26B

-15.68%

1.68B

+29.54%

1.78B

+55.32%

1.80B

+90.21%

1.49B

+79.52%

1.29B

+73.92%

1.15B

+34.31%

944.89M

+2.5%

829.85M

743.95M

Total Current Liabilities

15.40B

+1033.94%

2.35B

-18.25%

2.35B

-0.04%

1.43B

-16.86%

1.36B

-31.84%

2.87B

+78.9%

2.35B

+70.64%

1.72B

+57.24%

1.99B

+117.25%

1.60B

+18.58%

1.38B

-6.49%

1.09B

-26.99%

916.94M

-23.56%

1.35B

+22.87%

1.47B

+51.72%

1.50B

+91.33%

1.20B

+78.25%

1.10B

+86.79%

968.90M

+36.92%

782.00M

-0.36%

672.97M

589.69M

Accounts Payable & Accruals

14.15B

+1820.93%

1.51B

-19.63%

1.57B

-9.57%

921.59M

-27.63%

736.50M

-47.64%

1.88B

+59.06%

1.73B

+84.12%

1.27B

+71.67%

1.41B

+111.78%

1.19B

+30.48%

940.70M

+19.21%

741.75M

-17.11%

664.13M

-15.79%

907.91M

+36.84%

789.14M

+11.6%

894.88M

+60.36%

788.71M

+59.27%

663.47M

+58.96%

707.13M

+35.84%

558.04M

-1.94%

495.22M

417.37M

Short-Term Debt & Current Portion of Long-Term Debt

201.78M

+30.19%

100.62M

-79.62%

75.06M

-81.34%

63.97M

-21.57%

154.99M

-43.91%

493.81M

+1109.04%

402.35M

+136.5%

81.57M

+51.13%

276.31M

+891.45%

40.84M

-59.63%

170.12M

-62.12%

53.97M

-86.61%

27.87M

-84.25%

101.17M

-56.7%

449.15M

+607.43%

403.05M

+600.91%

176.90M

+609.86%

233.67M

+871.74%

63.49M

+167.85%

57.50M

+73.42%

24.92M

24.05M

Income Taxes Payable

171.95M

+49.37%

56.23M

-29.45%

53.38M

+192.21%

23.63M

+18.04%

115.11M

+147.81%

79.71M

-50.61%

18.27M

-85.86%

20.02M

-78.38%

46.45M

+19.99%

161.40M

+135.92%

129.17M

+209.43%

92.60M

+431.78%

38.71M

+167.65%

68.41M

+379.3%

41.74M

+227.63%

17.41M

+81.08%

14.46M

+37.03%

14.27M

+125.66%

12.74M

+171.09%

9.62M

+385.9%

10.55M

6.33M

Operating Lease Liabilities - Short-Term

31.82M

+365.52%

30.08M

+182.35%

21.19M

13.19M

+61.74%

6.84M

-23.53%

10.65M

+25.74%

8.15M

+14.15%

8.94M

+25.61%

8.47M

+21.74%

-100%

7.14M

-2.03%

7.12M

+10.67%

6.96M

+8.75%

7.14M

+12.92%

7.29M

+7.27%

6.43M

-13.5%

6.40M

-8.92%

6.32M

+0.19%

6.80M

+11.37%

7.43M

7.03M

Other Current Liabilities

843.63M

+144.97%

645.95M

+60.41%

628.87M

+225.75%

405.76M

+21.28%

344.38M

+35.65%

402.69M

+92.23%

193.05M

+43.36%

334.57M

+69.91%

253.86M

+41.74%

209.49M

-22.1%

134.67M

-26.35%

196.91M

+13.47%

179.11M

-15.94%

268.90M

+46.41%

182.86M

+2.03%

173.53M

+15.65%

213.07M

+58.01%

183.66M

+36.13%

179.22M

+17.64%

150.04M

-14.03%

134.84M

134.92M

Total Non-Current Liabilities

-100%

5.51B

+162.21%

5.37B

+160.39%

2.93B

+42.91%

2.13B

+534.85%

2.10B

+545.99%

2.06B

+529.14%

2.05B

+518.4%

335.84M

-0.98%

325.60M

+0.89%

327.91M

+6.01%

331.65M

+10.15%

339.16M

+16.88%

322.73M

+67.72%

309.31M

+75.08%

301.10M

+84.84%

290.18M

+84.97%

192.42M

+24.73%

176.67M

+21.59%

162.90M

+18.89%

156.88M

154.26M

Accrued Expenses - Long-Term

-100%

24.13M

+9.2%

22.92M

+4.75%

23.85M

+13.07%

21.93M

+6.88%

22.10M

+6.25%

21.88M

+14.17%

21.09M

+12.57%

20.52M

+14.69%

20.80M

+3.22%

19.17M

18.74M

Debt - Long-Term

4.68B

+166.59%

4.67B

+164.89%

4.68B

+164.28%

2.43B

+36.28%

1.75B

+1666.02%

1.76B

+1574.66%

1.77B

+1374.3%

1.78B

+1237.41%

99.32M

-30.19%

105.39M

-29.06%

120.18M

-18.59%

133.24M

-7.75%

142.27M

+2.33%

148.55M

+229.13%

147.62M

+325.41%

144.42M

+418.26%

139.03M

+575.67%

45.13M

+276.74%

34.70M

+509.09%

27.87M

20.58M

11.98M

Other Non-Current Liabilities

936.66M

+147.78%

840.15M

+148.23%

689.17M

+136.66%

502.59M

+86.82%

378.02M

+59.83%

338.45M

+53.69%

291.20M

+40.18%

269.03M

+66.46%

236.51M

+47.78%

220.22M

+62.99%

207.73M

+68.75%

161.62M

+39.13%

160.04M

+43.36%

135.11M

+25.3%

123.10M

+15.14%

116.16M

+17.35%

111.64M

+11.21%

107.82M

+2.05%

106.91M

+3.18%

98.99M

+1.66%

100.39M

105.65M

Total Shareholders' Equity

6.99B

+12.08%

6.52B

+11%

6.30B

+16.33%

6.38B

+25.23%

6.24B

+102.74%

5.88B

+171.38%

5.42B

+174.69%

5.09B

+188.04%

3.08B

+69.18%

2.17B

+33.25%

1.97B

+38.33%

1.77B

+38.83%

1.82B

+53.25%

1.63B

+43.47%

1.43B

+30.04%

1.27B

+20.87%

1.19B

+11.52%

1.13B

+5.6%

1.10B

+2.88%

1.05B

+1.5%

1.06B

1.07B

Shareholders' Equity

6.99B

+12.08%

6.52B

+11%

6.30B

+16.33%

6.38B

+25.23%

6.24B

+102.75%

5.88B

+171.4%

5.42B

+174.71%

5.09B

+188.06%

3.08B

+69.18%

2.17B

+33.25%

1.97B

+38.33%

1.77B

+38.84%

1.82B

+53.26%

1.63B

+43.48%

1.43B

+30.04%

1.27B

+20.87%

1.19B

+11.52%

1.13B

+5.6%

1.10B

+2.88%

1.05B

+1.5%

1.06B

1.07B

Common Equity Attributable to Parent Shareholders

6.99B

+12.08%

6.52B

+11%

6.30B

+16.33%

6.38B

+25.23%

6.24B

+102.75%

5.88B

+171.4%

5.42B

+174.71%

5.09B

+188.06%

3.08B

+69.18%

2.17B

+33.25%

1.97B

+38.33%

1.77B

+38.84%

1.82B

+53.26%

1.63B

+43.48%

1.43B

+30.04%

1.27B

+20.87%

1.19B

+11.52%

1.13B

+5.6%

1.10B

+2.88%

1.05B

+1.5%

1.06B

1.07B

Minority Interest

162.00K

+1.89%

170.00K

+4.29%

178.00K

+8.54%

160.00K

-1.84%

159.00K

-3.05%

163.00K

+1.24%

164.00K

-0.61%

163.00K

-1.81%

164.00K

-0.61%

161.00K

-3.59%

165.00K

-4.07%

166.00K

-5.68%

165.00K

-6.78%

167.00K

-5.11%

172.00K

-0.58%

176.00K

+4.76%

177.00K

+2.31%

176.00K

+4.14%

173.00K

+3.59%

168.00K

+1.2%

173.00K

169.00K

Total Liabilities & Equity

28.00B

+187.84%

14.39B

+32.57%

14.02B

+42.67%

10.74B

+21.16%

9.73B

+79.99%

10.85B

+164.93%

9.83B

+167.4%

8.86B

+177.6%

5.41B

+75.78%

4.10B

+24.07%

3.67B

+14.65%

3.19B

+3.95%

3.08B

+14.88%

3.30B

+36.04%

3.21B

+42.96%

3.07B

+53.65%

2.68B

+41.31%

2.43B

+33.58%

2.24B

+16.85%

2.00B

+1.97%

1.89B

1.82B

Net Debt

786.75M

+64.24%

578.84M

+240.49%

-412.26M

-181.74%

-43.81M

-82.62%

479.03M

-236.85%

170.00M

-142.83%

504.38M

-435.9%

-252.01M

+43.52%

-350.03M

+160.34%

-396.92M

-3564.77%

-150.16M

-145.59%

-175.59M

-158.52%

-134.45M

-296.2%

11.46M

+30.76%

329.37M

-345.66%

300.04M

-424.29%

68.53M

-125.37%

8.76M

-103.32%

-134.08M

-25.98%

-92.52M

-65.44%

-270.11M

-264.06M

Working Capital

10.73B

+46.77%

10.31B

+47.76%

9.96B

+51.18%

8.09B

+27.41%

7.31B

+156.44%

6.98B

+255.06%

6.59B

+264.93%

6.35B

+291.07%

2.85B

+64.51%

1.97B

+28.79%

1.80B

+35.06%

1.62B

+37.23%

1.73B

+58.41%

1.53B

+63.18%

1.34B

+48.75%

1.18B

+37.88%

1.09B

+25.53%

935.48M

+5.13%

898.36M

+1.5%

857.65M

-0.68%

871.30M

889.83M

SMCI Financials

SMCI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow