Symbotic Inc
NASDAQ:SYM
Symbotic Inc
NASDAQ:SYM
Price:
62.83
USD
5.17%
Market Cap:
$37.3B
Balance Sheet
Balance Sheet Decomposition
Symbotic Inc
Symbotic Inc
Balance Sheet Decomposition is not available for
Symbotic Inc
Symbotic Inc
Balance Sheet
Symbotic Inc
Symbotic Inc
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
|
|
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