Symbotic Inc. (SYM)
NASDAQ: SYM · Real-Time Price · USD
44.02
-3.39 (-7.15%)
At close: Jun 5, 2026, 4:00 PM EDT
44.25
+0.23 (0.52%)
After-hours: Jun 5, 2026, 7:59 PM 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 | Mar '26 Mar 28, 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 | 2,009 | 1,245 | 727.31 | 258.77 | 353.46 | 156.63 |
Short-Term Investments | - | - | - | 286.74 | - | - |
Cash & Short-Term Investments | 2,009 | 1,245 | 727.31 | 545.51 | 353.46 | 156.63 |
Cash Growth | 110.42% | 71.18% | 33.33% | 54.33% | 125.66% | 168.84% |
Accounts Receivable | 585.62 | 368.36 | -16.69 | 190.36 | 105.23 | 63.37 |
Inventory | - | - | 106.14 | 136.12 | 91.9 | 33.56 |
Other Current Assets | 43.54 | 20.53 | 102.31 | 119.81 | 54.81 | 6.86 |
Total Current Assets | 2,922 | 1,885 | 1,356 | 991.8 | 605.4 | 260.42 |
Net Property, Plant & Equipment | 146.46 | 117.65 | 97.11 | 34.51 | 24.88 | 18.62 |
Other Intangible Assets | 87.21 | 79.15 | 3.66 | 0.22 | 0.65 | 1.16 |
Goodwill | 59.87 | 59.87 | - | - | - | - |
Long-Term Investments | 135.68 | 123.03 | 81.29 | - | - | - |
Other Long-Term Assets | 143.98 | 131.17 | 40.95 | 24.19 | 0.34 | 0.33 |
Total Assets | 3,495 | 2,396 | 1,579 | 1,051 | 631.26 | 280.54 |
Accounts Payable | 293.68 | 286.67 | 175.19 | 109.92 | 68.45 | 28.02 |
Accrued Expenses | 251.48 | 200.44 | 165.64 | 128.31 | 47.31 | 31.13 |
Unearned Revenue | 1,476 | 1,242 | 676.31 | 787.23 | 394.24 | 259.42 |
Other Current Liabilities | - | - | - | - | 12.95 | 18.41 |
Total Current Liabilities | 2,022 | 1,729 | 1,017 | 1,025 | 522.96 | 336.97 |
Other Long-Term Liabilities | 446.25 | 188.56 | 171.28 | 27.97 | 39.37 | 220.53 |
Total Long-Term Liabilities | 446.25 | 188.56 | 171.28 | 27.97 | 39.37 | 220.53 |
Total Liabilities | 2,468 | 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 | 2,018 | 1,557 | 1,524 | 1,312 | 1,296 | 27 |
Accumulated Other Comprehensive Income | -2.71 | -2.7 | -2.59 | -1.69 | -2.29 | -2.09 |
Retained Earnings | -1,329 | -1,334 | -1,323 | -1,310 | -1,287 | -1,155 |
Total Common Shareholders' Equity | 686.14 | 220.19 | 198.13 | 0.08 | 7.18 | -1,113 |
Minority Interest | 341.52 | 257.55 | 192.9 | -2.8 | 61.76 | 836.26 |
Shareholders' Equity | 1,028 | 477.75 | 391.03 | -2.72 | 68.94 | -276.97 |
Total Liabilities & Equity | 3,495 | 2,396 | 1,579 | 1,051 | 631.26 | 280.54 |
Net Cash (Debt) | 2,009 | 1,245 | 727.31 | 545.51 | 353.46 | 156.63 |
Net Cash Growth | 61.40% | 71.18% | 33.33% | 54.33% | 125.66% | 168.84% |
Net Cash Per Share | 16.64 | 11.46 | 7.60 | 8.48 | 6.70 | 24.37 |
Book Value | 686.14 | 220.19 | 198.13 | 0.08 | 7.18 | -1,113 |
Book Value Per Share | 5.68 | 2.03 | 2.07 | 0.00 | 0.14 | -173.23 |
Tangible Book Value | 539.06 | 81.17 | 194.47 | -0.14 | 6.53 | -1,114 |
Tangible Book Value Per Share | 4.46 | 0.75 | 2.03 | -0.00 | 0.12 | -173.41 |