Symbotic Inc.
SYM
$60.65
-$0.78-1.27%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24B | 777.58M | 954.94M | 903.03M | 727.31M |
| Total Receivables | 368.36M | 372.67M | 297.81M | 357.74M | 419.78M |
| Inventory | 164.39M | 138.90M | 146.28M | 108.69M | 106.14M |
| Prepaid Expenses | 92.05M | 100.65M | 93.10M | 84.87M | 100.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.53M | 36.42M | 5.85M | 4.09M | 1.93M |
| Total Current Assets | 1.89B | 1.43B | 1.50B | 1.46B | 1.36B |
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| Total Current Assets | 1.89B | 1.43B | 1.50B | 1.46B | 1.36B |
| Net Property, Plant & Equipment | 141.12M | 96.43M | 148.18M | 127.00M | 97.11M |
| Long-term Investments | 59.87M | 60.53M | 68.67M | -- | -- |
| Goodwill | 59.87M | 60.53M | 68.67M | -- | -- |
| Total Other Intangibles | 79.15M | 82.92M | 125.79M | 14.95M | 3.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.70M | 55.77M | 38.24M | 29.30M | 40.95M |
| Total Assets | 2.40B | 1.83B | 1.96B | 1.72B | 1.58B |
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| Total Accounts Payable | 286.67M | 215.62M | 220.03M | 206.32M | 175.19M |
| Total Accrued Expenses | 191.68M | 178.63M | 161.89M | 201.11M | 165.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.72M | 5.06M | 4.38M | 2.24M | -- |
| Total Finance Division Other Current Liabilities | 1.24B | 918.10M | 1.09B | 787.17M | 676.31M |
| Total Other Current Liabilities | 1.24B | 918.10M | 1.09B | 787.17M | 676.31M |
| Total Current Liabilities | 1.73B | 1.32B | 1.47B | 1.20B | 1.02B |
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| Total Current Liabilities | 1.73B | 1.32B | 1.47B | 1.20B | 1.02B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.96M | 22.51M | 23.93M | 22.52M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 164.60M | 44.08M | 46.09M | 102.33M | 171.28M |
| Total Liabilities | 1.92B | 1.38B | 1.54B | 1.32B | 1.19B |
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| Common Stock & APIC | 1.56B | 1.55B | 1.54B | 1.53B | 1.52B |
| Retained Earnings | -1.34B | -1.34B | -1.33B | -1.33B | -1.32B |
| Treasury Stock & Other | -2.70M | -2.68M | -2.70M | -2.70M | -2.59M |
| Total Common Equity | 221.32M | 210.75M | 205.41M | 196.54M | 197.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 221.32M | 210.75M | 205.41M | 196.54M | 197.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 261.90M | 232.66M | 216.16M | 197.39M | 192.90M |
| Total Equity | 483.21M | 443.41M | 421.57M | 393.93M | 390.13M |
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