Symbotic Inc.
SYM
$20.56
-$0.79-3.70%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 903.03M | 727.31M | 870.47M | 951.36M | 674.96M |
| Total Receivables | 357.74M | 419.78M | 203.14M | 266.57M | 292.51M |
| Inventory | 108.69M | 106.14M | 132.11M | 119.77M | 137.67M |
| Prepaid Expenses | 84.87M | 100.38M | 100.80M | 109.94M | 104.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.09M | 1.93M | 6.75M | 1.17M | 41.74M |
| Total Current Assets | 1.46B | 1.36B | 1.31B | 1.45B | 1.25B |
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| Total Current Assets | 1.46B | 1.36B | 1.31B | 1.45B | 1.25B |
| Net Property, Plant & Equipment | 127.00M | 112.37M | 96.95M | 91.63M | 52.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.95M | 3.66M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.30M | 25.70M | 90.17M | 12.48M | 12.00M |
| Total Assets | 1.72B | 1.58B | 1.50B | 1.55B | 1.32B |
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| Total Accounts Payable | 206.32M | 175.19M | 127.79M | 133.23M | 102.66M |
| Total Accrued Expenses | 201.11M | 164.00M | 174.03M | 125.64M | 151.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.24M | 1.65M | 1.86M | 1.89M | 1.87M |
| Total Finance Division Other Current Liabilities | 787.17M | 676.31M | 718.88M | 815.18M | 840.03M |
| Total Other Current Liabilities | 787.17M | 676.31M | 718.88M | 815.18M | 840.03M |
| Total Current Liabilities | 1.20B | 1.02B | 1.02B | 1.08B | 1.10B |
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| Total Current Liabilities | 1.20B | 1.02B | 1.02B | 1.08B | 1.10B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.52M | 16.08M | 16.32M | 16.73M | 17.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.33M | 155.20M | 114.74M | 66.61M | 36.60M |
| Total Liabilities | 1.32B | 1.19B | 1.15B | 1.16B | 1.15B |
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| Common Stock & APIC | 1.53B | 1.52B | 1.53B | 1.52B | 1.26B |
| Retained Earnings | -1.33B | -1.32B | -1.33B | -1.32B | -1.31B |
| Treasury Stock & Other | -2.70M | -2.59M | -2.63M | -2.37M | -1.77M |
| Total Common Equity | 196.54M | 197.23M | 196.54M | 197.10M | -57.13M |
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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 | 196.54M | 197.23M | 196.54M | 197.10M | -57.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 197.39M | 192.90M | 150.26M | 196.55M | 222.90M |
| Total Equity | 393.93M | 390.13M | 346.79M | 393.64M | 165.77M |
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