Symbotic Inc. (SYM)
NASDAQ: SYM · Real-Time Price · USD
41.69
+1.58 (3.94%)
At close: Aug 11, 2026, 4:00 PM EDT
42.00
+0.31 (0.74%)
Pre-market: Aug 12, 2026, 7:55 AM EDT
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 | 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% |
Accounts Receivable | 748.38 | 5.14 | -16.69 | 190.36 | 105.23 | 63.37 |
Inventory | 220.84 | 164.39 | 106.14 | 136.12 | 91.9 | 33.56 |
Other Current Assets | 59.06 | 112.58 | 102.31 | 119.81 | 54.81 | 6.86 |
Total Current Assets | 2,858 | 1,890 | 1,356 | 991.8 | 605.4 | 260.42 |
Net Property, Plant & Equipment | 158.58 | 117.65 | 97.11 | 34.51 | 24.88 | 18.62 |
Other Intangible Assets | 83.25 | 79.15 | 3.66 | 0.22 | 0.65 | 1.16 |
Goodwill | 59.87 | 59.87 | - | - | - | - |
Long-Term Investments | 140.47 | 123.03 | 81.29 | - | - | - |
Other Long-Term Assets | 224.17 | 131.17 | 40.95 | 24.19 | 0.34 | 0.33 |
Total Assets | 3,524 | 2,401 | 1,579 | 1,051 | 631.26 | 280.54 |
Accounts Payable | 327.81 | 286.67 | 175.19 | 109.92 | 68.45 | 28.02 |
Accrued Expenses | 265.52 | 200.44 | 165.64 | 128.31 | 47.31 | 31.13 |
Unearned Revenue | 1,554 | 1,242 | 676.31 | 787.23 | 394.24 | 259.42 |
Other Current Liabilities | - | - | - | - | 12.95 | 18.41 |
Total Current Liabilities | 2,147 | 1,729 | 1,017 | 1,025 | 522.96 | 336.97 |
Other Long-Term Liabilities | 243.08 | 188.56 | 171.28 | 27.97 | 39.37 | 220.53 |
Total Long-Term Liabilities | 243.08 | 188.56 | 171.28 | 27.97 | 39.37 | 220.53 |
Total Liabilities | 2,390 | 1,918 | 1,188 | 1,053 | 562.32 | 557.5 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 16.81 |
Additional Paid-in Capital | 2,029 | 1,565 | 1,524 | 1,312 | 1,296 | 27 |
Accumulated Other Comprehensive Income | -2.73 | -2.7 | -2.59 | -1.69 | -2.29 | -2.09 |
Retained Earnings | -1,318 | -1,341 | -1,323 | -1,310 | -1,287 | -1,155 |
Total Common Shareholders' Equity | 708.77 | 221.32 | 198.13 | 0.08 | 7.18 | -1,113 |
Minority Interest | 425.2 | 261.9 | 192.9 | -2.8 | 61.76 | 836.26 |
Shareholders' Equity | 1,134 | 483.21 | 391.03 | -2.72 | 68.94 | -276.97 |
Total Liabilities & Equity | 3,524 | 2,401 | 1,579 | 1,051 | 631.26 | 280.54 |
Net Cash (Debt) | 1,746 | 1,245 | 727.31 | 545.51 | 353.46 | 156.63 |
Net Cash Growth | 124.60% | 71.18% | 33.33% | 54.33% | 125.66% | 168.84% |
Net Cash Per Share | 13.77 | 11.46 | 7.60 | 8.48 | 6.70 | 24.37 |
Book Value | 708.77 | 221.32 | 198.13 | 0.08 | 7.18 | -1,113 |
Book Value Per Share | 5.59 | 2.04 | 2.07 | 0.00 | 0.14 | -173.23 |
Tangible Book Value | 565.65 | 82.3 | 194.47 | -0.14 | 6.53 | -1,114 |
Tangible Book Value Per Share | 4.46 | 0.76 | 2.03 | -0.00 | 0.12 | -173.41 |