Symbotic Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2020
Period Ending	Jun '25 Jun 28, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 24, 2022	Sep '21 Sep 25, 2021	Sep '20 Sep 26, 2020	2018 - 2020
Cash & Equivalents	777.58	727.31	258.77	353.46	156.63	58.26	Upgrade
Short-Term Investments	-	-	286.74	-	-	-	Upgrade
Cash & Short-Term Investments	777.58	727.31	545.51	353.46	156.63	58.26	Upgrade
Cash Growth	-10.67%	33.33%	54.33%	125.66%	168.84%	-	Upgrade
Receivables	372.67	419.78	190.36	105.23	63.37	2.49	Upgrade
Inventory	138.9	106.14	136.12	91.9	33.56	16.45	Upgrade
Prepaid Expenses	101.52	100.38	85.24	25.66	6.37	2.63	Upgrade
Restricted Cash	-	0.87	-	-	-	-	Upgrade
Other Current Assets	35.55	1.06	34.58	29.15	0.49	131.69	Upgrade
Total Current Assets	1,426	1,356	991.8	605.4	260.42	211.53	Upgrade
Property, Plant & Equipment	73.01	112.37	34.51	24.88	18.62	9.19	Upgrade
Long-Term Investments	105.55	81.29	-	-	-	-	Upgrade
Other Intangible Assets	82.92	3.66	0.22	0.65	1.16	1.54	Upgrade
Other Long-Term Assets	79.18	25.7	24.19	0.34	0.33	2.7	Upgrade
Total Assets	1,827	1,579	1,051	631.26	280.54	224.95	Upgrade
Accounts Payable	215.62	175.19	109.92	68.45	28.02	5.96	Upgrade
Accrued Expenses	183.69	164	127.11	60.27	49.54	19.82	Upgrade
Current Portion of Leases	-	1.65	-	-	-	-	Upgrade
Current Unearned Revenue	918.1	676.31	787.23	394.24	259.42	120.78	Upgrade
Other Current Liabilities	-	-	1.2	-	-	-	Upgrade
Total Current Liabilities	1,317	1,017	1,025	522.96	336.97	146.56	Upgrade
Long-Term Leases	-	16.08	-	-	-	-	Upgrade
Long-Term Unearned Revenue	5.04	129.23	-	31.47	216.54	260	Upgrade
Other Long-Term Liabilities	61.54	25.97	27.97	7.9	3.99	2.47	Upgrade
Total Liabilities	1,384	1,188	1,053	562.32	557.5	409.03	Upgrade
Common Stock	0.06	0.06	0.06	0.06	161.78	18.83	Upgrade
Additional Paid-In Capital	1,551	1,524	1,312	1,296	27	-	Upgrade
Retained Earnings	-1,337	-1,324	-1,310	-1,287	-1,155	-856.86	Upgrade
Comprehensive Income & Other	-2.68	-2.59	-1.69	-2.29	-2.09	-4.42	Upgrade
Total Common Equity	210.75	197.23	0.08	7.18	-968.25	-842.44	Upgrade
Minority Interest	232.66	192.9	-2.8	61.76	-	-	Upgrade
Shareholders' Equity	443.41	390.13	-2.72	68.94	-276.97	-184.08	Upgrade
Total Liabilities & Equity	1,827	1,579	1,051	631.26	280.54	224.95	Upgrade
Total Debt	-	17.72	-	-	-	-	Upgrade
Net Cash (Debt)	777.58	709.59	545.51	353.46	156.63	58.26	Upgrade
Net Cash Growth	-8.77%	30.08%	54.33%	125.66%	168.84%	-	Upgrade
Net Cash Per Share	7.28	7.41	8.48	6.54	24.37	9.07	Upgrade
Filing Date Shares Outstanding	110.25	106.35	83.72	58.5	6	6.43	Upgrade
Total Common Shares Outstanding	110.25	104.69	82.11	57.72	6	6.43	Upgrade
Working Capital	108.8	338.39	-33.66	82.44	-76.55	64.97	Upgrade
Book Value Per Share	1.91	1.88	0.00	0.12	-161.44	-131.09	Upgrade
Tangible Book Value	67.3	193.57	-0.14	6.53	-969.42	-843.98	Upgrade
Tangible Book Value Per Share	0.61	1.85	-0.00	0.11	-161.63	-131.33	Upgrade
Machinery	-	114.52	40.44	45.82	34.27	33.28	Upgrade
Leasehold Improvements	-	9.58	7.19	2.9	2.91	2.73	Upgrade
Order Backlog	-	22,400	-	-	-	-	Upgrade

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