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

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q