Symbotic Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021
Cash & Equivalents	1,819	1,245	727.31	258.77	353.46	156.63
Short-Term Investments	-	-	-	286.74	-	-
Cash & Short-Term Investments	1,819	1,245	727.31	545.51	353.46	156.63
Cash Growth	101.44%	71.18%	33.33%	54.33%	125.66%	168.84%
Receivables	357.22	368.36	419.78	190.36	105.23	63.37
Inventory	183.68	164.39	106.14	136.12	91.9	33.56
Prepaid Expenses	70.39	92.05	100.38	85.24	25.66	6.37
Restricted Cash	-	-	0.87	-	-	-
Other Current Assets	27.81	20.53	1.06	34.58	29.15	0.49
Total Current Assets	2,458	1,890	1,356	991.8	605.4	260.42
Property, Plant & Equipment	137.78	141.12	97.11	34.51	24.88	18.62
Long-Term Investments	188.52	123.03	81.29	-	-	-
Goodwill	59.87	59.87	-	-	-	-
Other Intangible Assets	75.38	79.15	3.66	0.22	0.65	1.16
Other Long-Term Assets	74.3	107.7	40.95	24.19	0.34	0.33
Total Assets	2,994	2,401	1,579	1,051	631.26	280.54
Accounts Payable	266.1	286.67	175.19	109.92	68.45	28.02
Accrued Expenses	195.22	191.68	165.64	127.11	60.27	49.54
Current Portion of Leases	8.07	7.72	-	-	-	-
Current Unearned Revenue	1,311	1,242	676.31	787.23	394.24	259.42
Other Current Liabilities	3.59	1.04	-	1.2	-	-
Total Current Liabilities	1,784	1,729	1,017	1,025	522.96	336.97
Long-Term Leases	21.95	23.96	-	-	-	-
Long-Term Unearned Revenue	188.8	124.93	129.23	-	31.47	216.54
Other Long-Term Liabilities	39.42	39.67	42.04	27.97	7.9	3.99
Total Liabilities	2,034	1,918	1,188	1,053	562.32	557.5
Common Stock	0.06	0.06	0.06	0.06	0.06	161.78
Additional Paid-In Capital	1,998	1,565	1,524	1,312	1,296	27
Retained Earnings	-1,331	-1,341	-1,324	-1,310	-1,287	-1,155
Comprehensive Income & Other	-2.69	-2.7	-2.59	-1.69	-2.29	-2.09
Total Common Equity	663.77	221.32	197.23	0.08	7.18	-968.25
Minority Interest	296.44	261.9	192.9	-2.8	61.76	-
Shareholders' Equity	960.21	483.21	390.13	-2.72	68.94	-276.97
Total Liabilities & Equity	2,994	2,401	1,579	1,051	631.26	280.54
Total Debt	30.02	31.68	-	-	-	-
Net Cash (Debt)	1,789	1,213	727.31	545.51	353.46	156.63
Net Cash Growth	103.70%	66.82%	33.33%	54.33%	125.66%	168.84%
Net Cash Per Share	16.12	11.17	7.60	8.48	6.54	24.37
Filing Date Shares Outstanding	125.75	113.61	106.35	83.72	58.5	6
Total Common Shares Outstanding	123.23	112.64	104.69	82.11	57.72	6
Working Capital	674.52	160.91	338.39	-33.66	82.44	-76.55
Book Value Per Share	5.39	1.96	1.88	0.00	0.12	-161.44
Tangible Book Value	528.53	82.3	193.57	-0.14	6.53	-969.42
Tangible Book Value Per Share	4.29	0.73	1.85	-0.00	0.11	-161.63
Machinery	153.84	151.73	114.52	40.44	45.82	34.27
Leasehold Improvements	12.07	10.64	9.58	7.19	2.9	2.91
Order Backlog	-	22,500	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.