Symbotic Inc
NASDAQ:SYM

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Symbotic Inc
NASDAQ:SYM
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Price: 60.48 USD -17.4% Market Closed
Market Cap: 35.7B USD

Balance Sheet

Balance Sheet Decomposition
Symbotic Inc

Current Assets 1.9B
Cash & Short-Term Investments 1.2B
Receivables 368.4m
Other Current Assets 277m
Non-Current Assets 510.9m
Long-Term Investments 123m
PP&E 141.1m
Intangibles 139m
Other Non-Current Assets 107.7m
Current Liabilities 1.7B
Accounts Payable 286.7m
Accrued Liabilities 200.4m
Other Current Liabilities 1.2B
Non-Current Liabilities 450.5m
Other Non-Current Liabilities 450.5m

Balance Sheet
Symbotic Inc

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Balance Sheet
Currency: USD
Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
58
157
354
259
727
1 245
Cash Equivalents
58
157
354
259
727
1 245
Short-Term Investments
0
0
0
287
0
0
Total Receivables
3
63
105
190
420
368
Accounts Receivables
3
63
105
190
420
368
Other Receivables
0
0
0
0
0
0
Inventory
17
34
92
136
106
164
Other Current Assets
134
7
55
120
102
113
Total Current Assets
212
260
605
992
1 356
1 890
PP&E Net
9
19
25
47
112
141
PP&E Gross
9
19
25
47
112
141
Accumulated Depreciation
27
19
24
19
34
50
Intangible Assets
2
1
1
0
4
79
Goodwill
0
0
0
0
0
60
Long-Term Investments
0
0
0
0
81
123
Other Long-Term Assets
3
0
0
12
26
108
Other Assets
0
0
0
0
0
60
Total Assets
225
N/A
281
+25%
631
+125%
1 051
+66%
1 579
+50%
2 401
+52%
Liabilities
Accounts Payable
6
28
68
110
175
287
Accrued Liabilities
20
50
60
128
166
200
Short-Term Debt
0
0
0
0
0
0
Other Current Liabilities
121
259
394
787
676
1 242
Total Current Liabilities
147
337
523
1 025
1 017
1 729
Long-Term Debt
0
0
0
0
0
0
Minority Interest
0
0
62
3
193
262
Other Liabilities
263
221
39
28
171
189
Total Liabilities
409
N/A
558
+36%
624
+12%
1 051
+68%
1 381
+31%
2 180
+58%
Equity
Common Stock
677
853
0
0
0
0
Retained Earnings
857
1 155
1 287
1 310
1 324
1 341
Additional Paid In Capital
0
27
1 296
1 312
1 524
1 565
Other Equity
4
2
2
2
3
3
Total Equity
184
N/A
277
-50%
7
N/A
0
-99%
197
+240 428%
221
+12%
Total Liabilities & Equity
225
N/A
281
+25%
631
+125%
1 051
+66%
1 579
+50%
2 401
+52%
Shares Outstanding
Common Shares Outstanding
54
54
58
82
105
113