Symbotic Inc.
SYM · NASDAQ
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,244,993 | $727,310 | $258,770 | $353,457 |
| Short-Term Investments | $0 | $0 | $286,736 | $0 |
| Receivables | $368,363 | $419,781 | $190,355 | $105,228 |
| Inventory | $164,390 | $106,136 | $136,121 | $91,900 |
| Other Curr. Assets | $92,050 | $102,310 | $119,813 | $54,813 |
| Total Curr. Assets | $1,869,796 | $1,355,537 | $991,795 | $605,398 |
| Property Plant & Equip (Net) | $141,118 | $97,109 | $34,507 | $24,878 |
| Goodwill | $59,871 | $0 | $0 | $0 |
| Intangibles | $79,149 | $3,664 | $217 | $650 |
| Long-Term Investments | $185,334 | $81,289 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $65,929 | $40,953 | $24,191 | $337 |
| Total NC Assets | $531,401 | $223,015 | $58,915 | $25,865 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,401,197 | $1,578,552 | $1,050,710 | $631,263 |
| Liabilities | – | – | – | – |
| Payables | $286,669 | $175,188 | $109,918 | $68,448 |
| Short-Term Debt | $7,722 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $28,322 | $12,953 |
| Deferred Revenue | $1,242,312 | $676,314 | $787,227 | $394,244 |
| Other Curr. Liab. | $200,442 | $165,644 | $99,992 | $47,312 |
| Total Curr. Liab. | $1,729,423 | $1,017,146 | $1,025,459 | $522,957 |
| LT Debt | $23,958 | $0 | $0 | $0 |
| Deferred Rev, NC | $124,932 | $129,233 | $0 | $31,465 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39,671 | $42,043 | $27,967 | $7,901 |
| Total NC Liab. | $188,561 | $171,276 | $27,967 | $39,366 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,958 | $0 | $0 | $0 |
| Total Liabilities | $1,917,984 | $1,188,422 | $1,053,426 | $562,323 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60 | $60 | $56 | $56 |
| Retained Earnings | -$1,340,862 | -$1,323,925 | -$1,310,435 | -$1,286,569 |
| AOCI | -$2,695 | -$2,594 | -$1,687 | -$2,294 |
| Other Equity | $1,564,815 | $1,523,692 | $1,312,148 | $1,295,991 |
| Total Equity | $221,318 | $197,233 | $82 | $7,184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $261,895 | $192,897 | -$2,798 | $61,756 |
| Total Liab. & Tot. Equity | $2,401,197 | $1,578,552 | $1,050,710 | $631,263 |
| Net Debt | -$1,213,313 | -$727,310 | -$258,770 | -$353,457 |