Symbotic Inc.
SYM · NASDAQ
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,245 | $727 | $259 | $353 |
| Short-Term Investments | $0 | $0 | $287 | $0 |
| Receivables | $368 | $420 | $190 | $105 |
| Inventory | $164 | $106 | $136 | $92 |
| Other Curr. Assets | $92 | $102 | $120 | $55 |
| Total Curr. Assets | $1,870 | $1,356 | $992 | $605 |
| Property Plant & Equip (Net) | $141 | $97 | $35 | $25 |
| Goodwill | $60 | $0 | $0 | $0 |
| Intangibles | $79 | $4 | $0 | $1 |
| Long-Term Investments | $185 | $81 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $66 | $41 | $24 | $0 |
| Total NC Assets | $531 | $223 | $59 | $26 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,401 | $1,579 | $1,051 | $631 |
| Liabilities | – | – | – | – |
| Payables | $287 | $175 | $110 | $68 |
| Short-Term Debt | $8 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $28 | $13 |
| Deferred Revenue | $1,242 | $676 | $787 | $394 |
| Other Curr. Liab. | $200 | $166 | $100 | $47 |
| Total Curr. Liab. | $1,729 | $1,017 | $1,025 | $523 |
| LT Debt | $24 | $0 | $0 | $0 |
| Deferred Rev, NC | $125 | $129 | $0 | $31 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40 | $42 | $28 | $8 |
| Total NC Liab. | $189 | $171 | $28 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $0 | $0 | $0 |
| Total Liabilities | $1,918 | $1,188 | $1,053 | $562 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,341 | -$1,324 | -$1,310 | -$1,287 |
| AOCI | -$3 | -$3 | -$2 | -$2 |
| Other Equity | $1,565 | $1,524 | $1,312 | $1,296 |
| Total Equity | $221 | $197 | $0 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $262 | $193 | -$3 | $62 |
| Total Liab. & Tot. Equity | $2,401 | $1,579 | $1,051 | $631 |
| Net Debt | -$1,213 | -$727 | -$259 | -$353 |