C
Symbotic Inc. SYM
$42.29 $1.102.67% NASDAQ
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EPS (TTM)

06/27/2026 03/28/2026 12/27/2025 09/27/2025 06/28/2025
Total Cash And Short-Term Investments 124.60% 110.42% 101.44% 71.18% -10.67%
Total Receivables 100.81% 96.64% -0.15% -12.25% 83.46%
Inventory 58.99% 37.57% 68.99% 54.89% 5.14%
Prepaid Expenses -17.47% -11.45% -17.06% -8.30% -0.15%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 62.19% 644.37% 579.71% 964.94% 439.64%
Total Current Assets 100.38% 95.08% 68.55% 39.45% 8.60%

Total Current Assets 100.38% 95.08% 68.55% 39.45% 8.60%
Net Property, Plant & Equipment 84.42% 12.78% 8.49% 45.32% -0.54%
Long-term Investments -1.10% -12.81% -- -- --
Goodwill -1.10% -12.81% -- -- --
Total Other Intangibles 0.39% -30.67% 404.22% 2,060.18% --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 226.91% 104.80% 153.62% 162.98% -38.15%
Total Assets 92.85% 77.96% 74.52% 52.11% 21.80%

Total Accounts Payable 52.03% 33.47% 28.97% 63.64% 68.73%
Total Accrued Expenses 24.48% 28.28% -2.93% 15.72% 2.64%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 59.00% 83.46% 259.58% -- 172.79%
Total Finance Division Other Current Liabilities 73.06% 39.20% 66.96% 83.84% 27.71%
Total Other Current Liabilities 73.06% 39.20% 66.96% 83.84% 27.71%
Total Current Liabilities 62.98% 37.28% 49.03% 70.03% 28.84%

Total Current Liabilities 62.98% 37.28% 49.03% 70.03% 28.84%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -21.01% -16.89% -2.50% -- 37.91%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 411.09% 825.03% 123.02% -3.90% -61.58%
Total Liabilities 72.70% 59.97% 53.88% 61.39% 19.97%

Common Stock & APIC 30.85% 31.09% 30.85% 2.70% 1.62%
Retained Earnings 1.47% 0.16% -0.28% -1.28% -0.79%
Treasury Stock & Other -2.02% -0.56% 0.11% -3.89% -1.75%
Total Common Equity 236.30% 234.03% 237.74% 12.21% 7.23%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 236.30% 234.03% 237.74% 12.21% 7.23%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 82.76% 57.99% 50.18% 35.77% 54.84%
Total Equity 155.74% 143.77% 143.75% 23.86% 27.86%