Symbotic Inc.
SYM · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,244,993 | $777,576 | $954,944 | $903,034 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $368,363 | $372,670 | $297,810 | $357,740 |
| Inventory | $164,390 | $138,901 | $146,281 | $108,691 |
| Other Curr. Assets | $92,050 | $137,061 | $98,945 | $88,961 |
| Total Curr. Assets | $1,869,796 | $1,426,208 | $1,497,980 | $1,458,426 |
| Property Plant & Equip (Net) | $141,118 | $73,013 | $123,706 | $105,079 |
| Goodwill | $59,871 | $60,534 | $68,669 | $0 |
| Intangibles | $79,149 | $82,921 | $125,793 | $14,949 |
| Long-Term Investments | $185,334 | $105,551 | $85,323 | $85,946 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $65,929 | $79,184 | $62,714 | $51,222 |
| Total NC Assets | $531,401 | $401,203 | $466,205 | $257,196 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,401,197 | $1,827,411 | $1,964,185 | $1,715,622 |
| Liabilities | – | – | – | – |
| Payables | $286,669 | $215,624 | $220,027 | $206,324 |
| Short-Term Debt | $7,722 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,242,312 | $918,097 | $1,086,297 | $787,174 |
| Other Curr. Liab. | $200,442 | $183,690 | $166,269 | $203,353 |
| Total Curr. Liab. | $1,729,423 | $1,317,411 | $1,472,593 | $1,196,851 |
| LT Debt | $23,958 | $0 | $0 | $0 |
| Deferred Rev, NC | $124,932 | $5,044 | $8,152 | $76,712 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39,671 | $61,544 | $61,866 | $48,134 |
| Total NC Liab. | $188,561 | $66,588 | $70,018 | $124,846 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,958 | $0 | $0 | $0 |
| Total Liabilities | $1,917,984 | $1,383,999 | $1,542,611 | $1,321,697 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60 | $60 | $60 | $60 |
| Retained Earnings | -$1,340,862 | -$1,337,239 | -$1,331,326 | -$1,327,401 |
| AOCI | -$2,695 | -$2,678 | -$2,698 | -$2,696 |
| Other Equity | $1,564,815 | $1,550,610 | $1,539,378 | $1,526,573 |
| Total Equity | $221,318 | $210,753 | $205,414 | $196,536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $261,895 | $232,659 | $216,160 | $197,389 |
| Total Liab. & Tot. Equity | $2,401,197 | $1,827,411 | $1,964,185 | $1,715,622 |
| Net Debt | -$1,213,313 | -$777,576 | -$954,944 | -$903,034 |