Symbotic Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

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

Updated Nov 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q