Symbotic (SYM) Balance Sheet

67.060
-0.950-1.40%

Close Jan 15 16:00 ET

67.590
+0.530+0.79%

Post 19:59 ET

8.18BMarket Cap-419.13P/E (TTM)

Symbotic (SYM) Balance Sheet

Quarterly+Annual

YOY

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(FY)Sep 27, 2025

(Q4)Sep 27, 2025

(Q3)Jun 28, 2025

(Q2)Mar 29, 2025

(Q1)Dec 28, 2024

(FY)Sep 28, 2024

(Q4)Sep 28, 2024

(Q3)Jun 29, 2024

(Q2)Mar 30, 2024

(Q1)Dec 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

71.18%1.24B

-10.67%777.58M

0.38%954.94M

33.79%903.03M

33.33%727.31M

70.38%870.47M

105.72%951.36M

50.82%674.96M

-Cash and cash equivalents

71.18%1.24B

-10.67%777.58M

5.94%954.94M

85.83%903.03M

181.06%727.31M

240.71%870.47M

250.80%901.38M

38.56%485.95M

-Short-term investments

----

--0

-75.68%49.98M

95.26%189.01M

Receivables

-12.25%368.36M

42.68%372.67M

-1.28%297.81M

18.84%357.74M

120.53%419.78M

57.92%261.19M

60.44%301.67M

105.97%301.01M

-Accounts receivable

-7.36%186.71M

35.56%136.24M

7.74%137.56M

-12.20%134.39M

191.23%201.55M

36.37%100.5M

2.53%127.68M

192.50%153.06M

-Other receivables

-16.76%181.66M

47.14%236.43M

-7.90%160.25M

50.96%223.35M

80.14%218.23M

75.24%160.69M

174.00%174M

57.70%147.96M

Inventory

54.89%164.39M

5.14%138.9M

22.13%146.28M

-21.05%108.69M

-22.03%106.14M

-20.83%132.11M

-14.72%119.77M

24.12%137.67M

Current deferred assets

1,840.64%20.53M

426.75%35.55M

325.56%4.98M

-92.28%3.22M

-96.94%1.06M

-84.04%6.75M

-96.83%1.17M

18.87%41.74M

Other current assets

-9.09%92.05M

0.71%101.52M

-14.53%93.97M

-17.81%85.74M

18.79%101.25M

178.43%100.8M

184.77%109.94M

221.90%104.32M

Total current assets

39.45%1.89B

4.00%1.43B

0.95%1.5B

15.78%1.46B

36.68%1.36B

48.79%1.37B

71.27%1.48B

63.15%1.26B

Non current assets

Net PPE

21.15%117.65M

-9.89%73.01M

64.86%123.71M

200.31%105.08M

181.42%97.11M

98.05%81.03M

111.14%75.04M

15.68%34.99M

-Gross PPE

27.99%167.96M

4.16%119.37M

72.97%170.59M

157.94%144.95M

146.36%131.23M

64.91%114.61M

57.96%98.63M

0.96%56.2M

-Accumulated depreciation

-47.44%-50.31M

-38.06%-46.36M

-98.76%-46.88M

-88.03%-39.88M

-81.87%-34.12M

-17.48%-33.58M

12.31%-23.59M

16.56%-21.21M

Goodwill and other intangible assets

3,694.21%139.02M

--143.46M

--194.46M

--14.95M

1,588.48%3.66M

--0

-Goodwill

--59.87M

--60.53M

--68.67M

----

--0

----

-Other intangible assets

2,060.18%79.15M

--82.92M

--125.79M

--14.95M

1,588.48%3.66M

----

Investments and advances

51.35%123.03M

--105.55M

--85.32M

--85.95M

--81.29M

----

Other non current assets

220.28%131.17M

-25.37%79.18M

115.75%62.71M

72.98%51.22M

69.29%40.95M

1,453.38%106.1M

305.81%29.07M

388.95%29.61M

Total non current assets

129.07%510.87M

114.40%401.2M

347.82%466.21M

298.13%257.2M

278.54%223.02M

289.21%187.13M

141.38%104.11M

75.35%64.6M

Total assets

52.11%2.4B

17.26%1.83B

23.69%1.96B

29.55%1.72B

50.24%1.58B

60.71%1.56B

74.60%1.59B

63.71%1.32B

Liabilities

Current liabilities

Payables

63.64%286.67M

37.97%215.62M

39.22%220.03M

43.62%206.32M

59.38%175.19M

64.40%156.29M

38.81%158.05M

74.66%143.66M

-accounts payable

63.64%286.67M

37.97%215.62M

46.85%220.03M

94.48%206.32M

59.38%175.19M

110.13%156.29M

69.99%149.83M

74.24%106.09M

-Total tax payable

----

-68.06%8.22M

75.85%37.57M

Current accrued expenses

21.01%200.44M

3.68%183.69M

37.66%166.27M

77.18%203.35M

29.09%165.64M

191.86%177.17M

71.25%120.78M

56.96%114.77M

Current deferred liabilities

83.69%1.24B

28.47%918.1M

33.74%1.09B

-6.29%787.17M

-14.09%676.31M

-3.72%714.64M

22.06%812.23M

44.72%840.03M

Current liabilities

70.03%1.73B

25.70%1.32B

34.97%1.47B

8.96%1.2B

-0.81%1.02B

16.71%1.05B

28.39%1.09B

49.28%1.1B

Non current liabilities

Non current deferred liabilities

-3.33%124.93M

-93.82%5.04M

-81.76%8.15M

346.81%76.71M

--129.23M

148.59%81.64M

88.32%44.7M

83.80%17.17M

Other non current liabilities

51.34%63.63M

24.55%61.54M

60.10%61.87M

30.79%48.13M

50.33%42.04M

186.25%49.41M

165.99%38.64M

173.13%36.8M

Total non current liabilities

10.09%188.56M

-49.19%66.59M

-15.98%70.02M

131.32%124.85M

512.42%171.28M

161.56%131.05M

117.81%83.34M

136.56%53.97M

Total liabilities

61.39%1.92B

17.37%1.38B

31.35%1.54B

14.69%1.32B

12.81%1.19B

24.37%1.18B

32.24%1.17B

51.91%1.15B

Shareholders'equity

Share capital

0.00%60K

-1.64%60K

0.00%60K

1.69%60K

7.14%60K

8.93%61K

7.14%60K

5.36%59K

-common stock

0.00%60K

-1.64%60K

0.00%60K

1.69%60K

7.14%60K

8.93%61K

7.14%60K

5.36%59K

Retained earnings

-1.28%-1.34B

-1.20%-1.34B

-0.94%-1.33B

-1.15%-1.33B

-1.03%-1.32B

-1.32%-1.32B

-1.47%-1.32B

-1.44%-1.31B

Paid-in capital

2.70%1.56B

-11.02%1.55B

-11.44%1.54B

3.52%1.53B

16.12%1.52B

33.18%1.74B

33.28%1.74B

13.32%1.47B

Gains losses not affecting retained earnings

-3.89%-2.7M

-1.75%-2.68M

-13.70%-2.7M

-52.32%-2.7M

-53.76%-2.59M

-43.51%-2.63M

-13.76%-2.37M

23.51%-1.77M

Total stockholders'equity

12.21%221.32M

-49.66%210.75M

-50.75%205.41M

22.37%196.54M

240,428.05%197.23M

16,810.14%418.7M

17,512.37%417.06M

2,917.23%160.61M

Noncontrolling interests

35.77%261.9M

690.51%232.66M

6,392.87%216.16M

1,651.77%197.39M

6,994.10%192.9M

-305.69%-39.4M

-118.01%-3.44M

-74.95%11.27M

Total equity

23.86%483.21M

16.90%443.41M

1.92%421.57M

129.19%393.93M

14,464.14%390.13M

1,653.48%379.3M

1,829.14%413.63M

241.69%171.88M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Sep 27, 2025	(Q4)Sep 27, 2025	(Q3)Jun 28, 2025	(Q2)Mar 29, 2025	(Q1)Dec 28, 2024	(FY)Sep 28, 2024	(Q4)Sep 28, 2024	(Q3)Jun 29, 2024	(Q2)Mar 30, 2024	(Q1)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	71.18%1.24B	71.18%1.24B	-10.67%777.58M	0.38%954.94M	33.79%903.03M	33.33%727.31M	33.33%727.31M	70.38%870.47M	105.72%951.36M	50.82%674.96M
-Cash and cash equivalents	71.18%1.24B	71.18%1.24B	-10.67%777.58M	5.94%954.94M	85.83%903.03M	181.06%727.31M	181.06%727.31M	240.71%870.47M	250.80%901.38M	38.56%485.95M
-Short-term investments	----	----	----	----	----	--0	--0	--0	-75.68%49.98M	95.26%189.01M
Receivables	-12.25%368.36M	-12.25%368.36M	42.68%372.67M	-1.28%297.81M	18.84%357.74M	120.53%419.78M	120.53%419.78M	57.92%261.19M	60.44%301.67M	105.97%301.01M
-Accounts receivable	-7.36%186.71M	-7.36%186.71M	35.56%136.24M	7.74%137.56M	-12.20%134.39M	191.23%201.55M	191.23%201.55M	36.37%100.5M	2.53%127.68M	192.50%153.06M
-Other receivables	-16.76%181.66M	-16.76%181.66M	47.14%236.43M	-7.90%160.25M	50.96%223.35M	80.14%218.23M	80.14%218.23M	75.24%160.69M	174.00%174M	57.70%147.96M
Inventory	54.89%164.39M	54.89%164.39M	5.14%138.9M	22.13%146.28M	-21.05%108.69M	-22.03%106.14M	-22.03%106.14M	-20.83%132.11M	-14.72%119.77M	24.12%137.67M
Current deferred assets	1,840.64%20.53M	1,840.64%20.53M	426.75%35.55M	325.56%4.98M	-92.28%3.22M	-96.94%1.06M	-96.94%1.06M	-84.04%6.75M	-96.83%1.17M	18.87%41.74M
Other current assets	-9.09%92.05M	-9.09%92.05M	0.71%101.52M	-14.53%93.97M	-17.81%85.74M	18.79%101.25M	18.79%101.25M	178.43%100.8M	184.77%109.94M	221.90%104.32M
Total current assets	39.45%1.89B	39.45%1.89B	4.00%1.43B	0.95%1.5B	15.78%1.46B	36.68%1.36B	36.68%1.36B	48.79%1.37B	71.27%1.48B	63.15%1.26B
Non current assets
Net PPE	21.15%117.65M	21.15%117.65M	-9.89%73.01M	64.86%123.71M	200.31%105.08M	181.42%97.11M	181.42%97.11M	98.05%81.03M	111.14%75.04M	15.68%34.99M
-Gross PPE	27.99%167.96M	27.99%167.96M	4.16%119.37M	72.97%170.59M	157.94%144.95M	146.36%131.23M	146.36%131.23M	64.91%114.61M	57.96%98.63M	0.96%56.2M
-Accumulated depreciation	-47.44%-50.31M	-47.44%-50.31M	-38.06%-46.36M	-98.76%-46.88M	-88.03%-39.88M	-81.87%-34.12M	-81.87%-34.12M	-17.48%-33.58M	12.31%-23.59M	16.56%-21.21M
Goodwill and other intangible assets	3,694.21%139.02M	3,694.21%139.02M	--143.46M	--194.46M	--14.95M	1,588.48%3.66M	1,588.48%3.66M	--0	--0	--0
-Goodwill	--59.87M	--59.87M	--60.53M	--68.67M	----	--0	--0	----	----	----
-Other intangible assets	2,060.18%79.15M	2,060.18%79.15M	--82.92M	--125.79M	--14.95M	1,588.48%3.66M	1,588.48%3.66M	----	----	----
Investments and advances	51.35%123.03M	51.35%123.03M	--105.55M	--85.32M	--85.95M	--81.29M	--81.29M	----	----	----
Other non current assets	220.28%131.17M	220.28%131.17M	-25.37%79.18M	115.75%62.71M	72.98%51.22M	69.29%40.95M	69.29%40.95M	1,453.38%106.1M	305.81%29.07M	388.95%29.61M
Total non current assets	129.07%510.87M	129.07%510.87M	114.40%401.2M	347.82%466.21M	298.13%257.2M	278.54%223.02M	278.54%223.02M	289.21%187.13M	141.38%104.11M	75.35%64.6M
Total assets	52.11%2.4B	52.11%2.4B	17.26%1.83B	23.69%1.96B	29.55%1.72B	50.24%1.58B	50.24%1.58B	60.71%1.56B	74.60%1.59B	63.71%1.32B
Liabilities
Current liabilities
Payables	63.64%286.67M	63.64%286.67M	37.97%215.62M	39.22%220.03M	43.62%206.32M	59.38%175.19M	59.38%175.19M	64.40%156.29M	38.81%158.05M	74.66%143.66M
-accounts payable	63.64%286.67M	63.64%286.67M	37.97%215.62M	46.85%220.03M	94.48%206.32M	59.38%175.19M	59.38%175.19M	110.13%156.29M	69.99%149.83M	74.24%106.09M
-Total tax payable	----	----	----	----	----	----	----	----	-68.06%8.22M	75.85%37.57M
Current accrued expenses	21.01%200.44M	21.01%200.44M	3.68%183.69M	37.66%166.27M	77.18%203.35M	29.09%165.64M	29.09%165.64M	191.86%177.17M	71.25%120.78M	56.96%114.77M
Current deferred liabilities	83.69%1.24B	83.69%1.24B	28.47%918.1M	33.74%1.09B	-6.29%787.17M	-14.09%676.31M	-14.09%676.31M	-3.72%714.64M	22.06%812.23M	44.72%840.03M
Current liabilities	70.03%1.73B	70.03%1.73B	25.70%1.32B	34.97%1.47B	8.96%1.2B	-0.81%1.02B	-0.81%1.02B	16.71%1.05B	28.39%1.09B	49.28%1.1B
Non current liabilities
Non current deferred liabilities	-3.33%124.93M	-3.33%124.93M	-93.82%5.04M	-81.76%8.15M	346.81%76.71M	--129.23M	--129.23M	148.59%81.64M	88.32%44.7M	83.80%17.17M
Other non current liabilities	51.34%63.63M	51.34%63.63M	24.55%61.54M	60.10%61.87M	30.79%48.13M	50.33%42.04M	50.33%42.04M	186.25%49.41M	165.99%38.64M	173.13%36.8M
Total non current liabilities	10.09%188.56M	10.09%188.56M	-49.19%66.59M	-15.98%70.02M	131.32%124.85M	512.42%171.28M	512.42%171.28M	161.56%131.05M	117.81%83.34M	136.56%53.97M
Total liabilities	61.39%1.92B	61.39%1.92B	17.37%1.38B	31.35%1.54B	14.69%1.32B	12.81%1.19B	12.81%1.19B	24.37%1.18B	32.24%1.17B	51.91%1.15B
Shareholders'equity
Share capital	0.00%60K	0.00%60K	-1.64%60K	0.00%60K	1.69%60K	7.14%60K	7.14%60K	8.93%61K	7.14%60K	5.36%59K
-common stock	0.00%60K	0.00%60K	-1.64%60K	0.00%60K	1.69%60K	7.14%60K	7.14%60K	8.93%61K	7.14%60K	5.36%59K
Retained earnings	-1.28%-1.34B	-1.28%-1.34B	-1.20%-1.34B	-0.94%-1.33B	-1.15%-1.33B	-1.03%-1.32B	-1.03%-1.32B	-1.32%-1.32B	-1.47%-1.32B	-1.44%-1.31B
Paid-in capital	2.70%1.56B	2.70%1.56B	-11.02%1.55B	-11.44%1.54B	3.52%1.53B	16.12%1.52B	16.12%1.52B	33.18%1.74B	33.28%1.74B	13.32%1.47B
Gains losses not affecting retained earnings	-3.89%-2.7M	-3.89%-2.7M	-1.75%-2.68M	-13.70%-2.7M	-52.32%-2.7M	-53.76%-2.59M	-53.76%-2.59M	-43.51%-2.63M	-13.76%-2.37M	23.51%-1.77M
Total stockholders'equity	12.21%221.32M	12.21%221.32M	-49.66%210.75M	-50.75%205.41M	22.37%196.54M	240,428.05%197.23M	240,428.05%197.23M	16,810.14%418.7M	17,512.37%417.06M	2,917.23%160.61M
Noncontrolling interests	35.77%261.9M	35.77%261.9M	690.51%232.66M	6,392.87%216.16M	1,651.77%197.39M	6,994.10%192.9M	6,994.10%192.9M	-305.69%-39.4M	-118.01%-3.44M	-74.95%11.27M
Total equity	23.86%483.21M	23.86%483.21M	16.90%443.41M	1.92%421.57M	129.19%393.93M	14,464.14%390.13M	14,464.14%390.13M	1,653.48%379.3M	1,829.14%413.63M	241.69%171.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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