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 2022
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	Dec '21 Dec 25, 2021
Cash & Equivalents	-	-	727.31	258.77	353.46	0.81
Short-Term Investments	-	-	-	286.74	-	-
Cash & Short-Term Investments	-	-	727.31	545.51	353.46	0.81
Cash Growth	-	-	33.33%	54.33%	43381.85%	-99.48%
Accounts Receivable	249.59	181.66	-16.69	190.36	105.23	-
Inventory	-	-	106.14	136.12	91.9	-
Other Current Assets	27.81	20.53	102.31	119.81	54.81	0.74
Total Current Assets	2,458	1,885	1,356	991.8	605.4	1.55
Net Property, Plant & Equipment	-	-	97.11	34.51	24.88	-
Other Intangible Assets	-	-	3.66	0.22	0.65	-
Goodwill	59.87	59.87	-	-	-	-
Long-Term Investments	143.52	123.03	81.29	-	-	320.02
Other Long-Term Assets	141.39	131.17	40.95	24.19	0.34	0.14
Total Assets	2,994	2,396	1,579	1,051	631.26	321.71
Accounts Payable	266.1	286.67	175.19	109.92	68.45	0.19
Accrued Expenses	206.87	200.44	165.64	128.31	47.31	3.3
Unearned Revenue	-	-	676.31	787.23	394.24	-
Other Current Liabilities	-	-	-	-	12.95	0.56
Total Current Liabilities	1,784	1,729	1,017	1,025	522.96	4.05
Other Long-Term Liabilities	250.17	188.56	171.28	27.97	39.37	11.2
Total Long-Term Liabilities	250.17	188.56	171.28	27.97	39.37	11.2
Total Liabilities	2,034	1,918	1,188	1,053	562.32	15.25
Common Stock	0.06	0.06	0.06	0.06	0.06	0
Additional Paid-in Capital	1,998	1,557	1,524	1,312	1,296	-
Accumulated Other Comprehensive Income	-2.69	-2.7	-2.59	-1.69	-2.29	-
Retained Earnings	-1,331	-1,334	-1,323	-1,310	-1,287	-13.54
Total Common Shareholders' Equity	663.77	220.19	198.13	0.08	7.18	-13.54
Minority Interest	296.44	257.55	192.9	-2.8	61.76	320
Shareholders' Equity	960.21	477.75	391.03	-2.72	68.94	306.46
Total Liabilities & Equity	2,994	2,396	1,579	1,051	631.26	321.71
Net Cash (Debt)	-	-0	727.31	545.51	353.46	0.81
Net Cash Growth	-	-	33.33%	54.33%	43381.85%	-99.48%
Net Cash Per Share	-	-	7.60	8.48	-	-
Book Value	663.77	220.19	198.13	0.08	7.18	-13.54
Book Value Per Share	-	2.03	2.07	0.00	-	-
Tangible Book Value	603.9	160.32	194.47	-0.14	6.53	-13.54
Tangible Book Value Per Share	-	1.48	2.03	-0.00	-	-

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q