Symbotic Inc.
SYM · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,245 | $778 | $955 | $903 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $368 | $373 | $298 | $358 |
| Inventory | $164 | $139 | $146 | $109 |
| Other Curr. Assets | $92 | $137 | $99 | $89 |
| Total Curr. Assets | $1,870 | $1,426 | $1,498 | $1,458 |
| Property Plant & Equip (Net) | $141 | $73 | $124 | $105 |
| Goodwill | $60 | $61 | $69 | $0 |
| Intangibles | $79 | $83 | $126 | $15 |
| Long-Term Investments | $185 | $106 | $85 | $86 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $66 | $79 | $63 | $51 |
| Total NC Assets | $531 | $401 | $466 | $257 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,401 | $1,827 | $1,964 | $1,716 |
| Liabilities | – | – | – | – |
| Payables | $287 | $216 | $220 | $206 |
| Short-Term Debt | $8 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,242 | $918 | $1,086 | $787 |
| Other Curr. Liab. | $200 | $184 | $166 | $203 |
| Total Curr. Liab. | $1,729 | $1,317 | $1,473 | $1,197 |
| LT Debt | $24 | $0 | $0 | $0 |
| Deferred Rev, NC | $125 | $5 | $8 | $77 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40 | $62 | $62 | $48 |
| Total NC Liab. | $189 | $67 | $70 | $125 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $0 | $0 | $0 |
| Total Liabilities | $1,918 | $1,384 | $1,543 | $1,322 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,341 | -$1,337 | -$1,331 | -$1,327 |
| AOCI | -$3 | -$3 | -$3 | -$3 |
| Other Equity | $1,565 | $1,551 | $1,539 | $1,527 |
| Total Equity | $221 | $211 | $205 | $197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $262 | $233 | $216 | $197 |
| Total Liab. & Tot. Equity | $2,401 | $1,827 | $1,964 | $1,716 |
| Net Debt | -$1,213 | -$778 | -$955 | -$903 |