Symbotic Inc. (SYM)SYMSymbotic Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/28/2026	12/27/2025	09/27/2025	06/28/2025	03/29/2025	12/28/2024	09/30/2024	06/29/2024
Total Current Assets	2.922B	2.922B	2.458B	1.890B	1.426B	1.498B	1.458B	1.356B	1.371B
Cash & Cash Equivalents	2.009B	2.009B	1.819B	1.245B	777.576M	954.944M	903.034M	727.310M	870.469M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	2.009B	2.009B	1.819B	1.245B	777.576M	954.944M	903.034M	727.310M	870.469M
Accounts Receivable	585.618M	585.618M	357.220M	368.363M	372.670M	297.810M	357.740M	419.781M	261.187M
Inventory	201.243M	201.243M	183.680M	164.390M	138.901M	146.281M	108.691M	106.136M	132.111M
Total Assets	3.495B	3.495B	2.994B	2.401B	1.827B	1.964B	1.716B	1.579B	1.558B
Property, Plant & Equipment	146.458M	146.458M	115.700M	117.649M	73.013M	123.706M	105.079M	97.109M	81.029M
Goodwill	59.871M	59.871M	59.871M	59.871M	60.534M	68.669M	0.00	0.00	0.00
Intangible Assets	87.209M	87.209M	75.376M	79.149M	82.921M	125.793M	14.949M	3.664M	0.00
Long-Term Investments	135.675M	135.675M	143.523M	123.034M	105.551M	85.323M	85.946M	81.289M	0.00
Total Current Liabilities	2.022B	2.022B	1.784B	1.729B	1.317B	1.473B	1.197B	1.017B	1.048B
Accounts Payable	293.675M	293.675M	266.102M	286.669M	215.624M	220.027M	206.324M	175.188M	156.286M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2.468B	2.468B	2.034B	1.918B	1.384B	1.543B	1.322B	1.188B	1.179B
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	27.925M	27.925M	30.020M	31.680M	27.568M	28.308M	24.759M	0.00	18.175M
Net Debt (Cash)	-1.982B	-1.982B	-1.789B	-1.213B	-750.008M	-926.636M	-878.275M	-727.310M	-852.294M
Total Shareholders' Equity	686.144M	686.144M	663.774M	221.318M	210.753M	205.414M	196.536M	197.233M	418.695M
Common Stock	61K	61K	61K	60K	60K	60K	60K	60K	61K
Retained Earnings	-1.329B	-1.329B	-1.331B	-1.341B	-1.337B	-1.331B	-1.327B	-1.324B	-1.321B
Current Ratio	1.45	1.45	1.38	1.09	1.08	1.02	1.22	1.33	1.31
Debt to Equity Ratio	0.04	0.04	0.05	0.14	0.13	0.14	0.13	0.00	0.04

Annual Balance Sheet (USD)

Annual Report	09/27/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020	09/30/2019
Total Current Assets	1.890B	1.356B	991.795M	605.398M	260.420M	211.526M	—
Cash & Cash Equivalents	1.245B	727.310M	258.770M	353.457M	156.634M	58.264M	—
Short-Term Investments	0.00	0.00	286.736M	0.00	0.00	0.00	—
Cash & Short-Term Investments	1.245B	727.310M	545.506M	353.457M	156.634M	58.264M	—
Accounts Receivable	368.363M	419.781M	190.355M	105.228M	63.370M	2.489M	—
Inventory	164.390M	106.136M	136.121M	91.900M	33.561M	16.454M	10.370M
Total Assets	2.401B	1.579B	1.051B	631.263M	280.535M	224.953M	—
Property, Plant & Equipment	117.649M	97.109M	34.507M	24.878M	18.617M	9.186M	—
Goodwill	59.871M	0.00	0.00	0.00	0.00	0.00	—
Intangible Assets	79.149M	3.664M	217K	650K	1.164M	1.540M	—
Long-Term Investments	123.034M	81.289M	0.00	0.00	0.00	0.00	—
Total Current Liabilities	1.729B	1.017B	1.025B	522.957M	336.972M	146.560M	—
Accounts Payable	286.669M	175.188M	109.918M	68.448M	28.018M	5.962M	—
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	—
Total Liabilities	1.918B	1.188B	1.053B	562.323M	1.394B	1.069B	—
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	—
Total Debt	31.680M	0.00	0.00	0.00	0.00	0.00	—
Net Debt (Cash)	-1.213B	-727.310M	-258.770M	-353.457M	-156.634M	-58.264M	—
Total Shareholders' Equity	221.318M	197.233M	82K	7.184M	-1.113B	-844.467M	—
Common Stock	60K	60K	56K	56K	16.809M	16.809M	—
Retained Earnings	-1.341B	-1.324B	-1.310B	-1.287B	-1.155B	-856.858M	—
Current Ratio	1.09	1.33	0.97	1.16	0.77	1.44	—
Debt to Equity Ratio	0.14	0.00	0.00	0.00	0.00	0.00	—

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Symbotic Inc.

Symbotic Inc. is a company specializing in automation solutions, offering cutting-edge robotics and technology designed to boost operational efficiency for wholesale and retail businesses across the United States. They provide a comprehensive automated warehousing solution called The Symbotic System, which is engineered to lower expenditures, increase productivity, and streamline inventory control. The firm's headquarters are situated in Wilmington, Massachusetts.

Wilmington, MA

1,650 employees

www.symbotic.com

Industrials / Industrial - Machinery

Sector: Industrials
Industry: Industrial - Machinery
CEO: Richard Cohen

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