Symbotic Inc. (SYM)
NASDAQ: SYM · Real-Time Price · USD
37.95
-1.72 (-4.34%)
Sep 1, 2026, 1:34 PM EDT - Market open
Symbotic Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 | 1,746 | 1,245 | 727.31 | 258.77 | 353.46 | 156.63 |
Short-Term Investments | - | - | - | 286.74 | - | - |
Cash & Short-Term Investments | 1,746 | 1,245 | 727.31 | 545.51 | 353.46 | 156.63 |
Cash Growth | 124.60% | 71.18% | 33.33% | 54.33% | 125.66% | 168.84% |
Receivables | 748.38 | 368.36 | 419.78 | 190.36 | 105.23 | 63.37 |
Inventory | 220.84 | 164.39 | 106.14 | 136.12 | 91.9 | 33.56 |
Prepaid Expenses | 83.06 | 92.05 | 100.38 | 85.24 | 25.66 | 6.37 |
Restricted Cash | - | - | 0.87 | - | - | - |
Other Current Assets | 59.06 | 20.53 | 1.06 | 34.58 | 29.15 | 0.49 |
Total Current Assets | 2,858 | 1,890 | 1,356 | 991.8 | 605.4 | 260.42 |
Property, Plant & Equipment | 177.83 | 141.12 | 97.11 | 34.51 | 24.88 | 18.62 |
Long-Term Investments | 163.07 | 123.03 | 81.29 | - | - | - |
Goodwill | 59.87 | 59.87 | - | - | - | - |
Other Intangible Assets | 83.25 | 79.15 | 3.66 | 0.22 | 0.65 | 1.16 |
Other Long-Term Assets | 182.32 | 107.7 | 40.95 | 24.19 | 0.34 | 0.33 |
Total Assets | 3,524 | 2,401 | 1,579 | 1,051 | 631.26 | 280.54 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Accounts Payable | 327.81 | 286.67 | 175.19 | 109.92 | 68.45 | 28.02 |
Accrued Expenses | 222.36 | 191.68 | 165.64 | 127.11 | 60.27 | 49.54 |
Current Portion of Leases | 8.05 | 7.72 | - | - | - | - |
Current Unearned Revenue | 1,554 | 1,242 | 676.31 | 787.23 | 394.24 | 259.42 |
Other Current Liabilities | 35.11 | 1.04 | - | 1.2 | - | - |
Total Current Liabilities | 2,147 | 1,729 | 1,017 | 1,025 | 522.96 | 336.97 |
Long-Term Leases | 17.78 | 23.96 | - | - | - | - |
Long-Term Unearned Revenue | 182.81 | 124.93 | 129.23 | - | 31.47 | 216.54 |
Other Long-Term Liabilities | 42.49 | 39.67 | 42.04 | 27.97 | 7.9 | 3.99 |
Total Liabilities | 2,390 | 1,918 | 1,188 | 1,053 | 562.32 | 557.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 161.78 |
Additional Paid-In Capital | 2,029 | 1,565 | 1,524 | 1,312 | 1,296 | 27 |
Retained Earnings | -1,318 | -1,341 | -1,324 | -1,310 | -1,287 | -1,155 |
Comprehensive Income & Other | -2.73 | -2.7 | -2.59 | -1.69 | -2.29 | -2.09 |
Total Common Equity | 708.77 | 221.32 | 197.23 | 0.08 | 7.18 | -968.25 |
Minority Interest | 425.2 | 261.9 | 192.9 | -2.8 | 61.76 | - |
Shareholders' Equity | 1,134 | 483.21 | 390.13 | -2.72 | 68.94 | -276.97 |
Total Liabilities & Equity | 3,524 | 2,401 | 1,579 | 1,051 | 631.26 | 280.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Total Debt | 25.83 | 31.68 | - | - | - | - |
Net Cash (Debt) | 1,721 | 1,213 | 727.31 | 545.51 | 353.46 | 156.63 |
Net Cash Growth | 129.41% | 66.82% | 33.33% | 54.33% | 125.66% | 168.84% |
Net Cash Per Share | 13.58 | 11.17 | 7.60 | 8.48 | 6.54 | 24.37 |
Filing Date Shares Outstanding | 129.87 | 113.61 | 106.35 | 83.72 | 58.5 | 6 |
Total Common Shares Outstanding | 128.93 | 112.64 | 104.69 | 82.11 | 57.72 | 6 |
Working Capital | 710.71 | 160.91 | 338.39 | -33.66 | 82.44 | -76.55 |
Book Value Per Share | 5.50 | 1.96 | 1.88 | 0.00 | 0.12 | -161.44 |
Tangible Book Value | 565.65 | 82.3 | 193.57 | -0.14 | 6.53 | -969.42 |
Tangible Book Value Per Share | 4.39 | 0.73 | 1.85 | -0.00 | 0.11 | -161.63 |
Machinery | 205.96 | 151.73 | 114.52 | 40.44 | 45.82 | 34.27 |
Leasehold Improvements | 12.59 | 10.64 | 9.58 | 7.19 | 2.9 | 2.91 |
Order Backlog | - | 22,500 | - | - | - | - |