Symbotic Inc.

NASDAQ: SYM · Real-Time Price · USD
52.53
-0.20 (-0.38%)
At close: Aug 15, 2025, 3:59 PM
52.33
-0.38%
After-hours: Aug 15, 2025, 06:50 PM EDT

Symbotic Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 28, 2024 Sep 30, 2023 Sep 24, 2022 Sep 30, 2021
Cash & Equivalents
727.31M 258.77M 353.46M 156.63M
Short-Term Investments
n/a 286.74M n/a n/a
Long-Term Investments
81.29M n/a n/a 320.02M
Other Long-Term Assets
40.95M 24.19M 337K 334K
Receivables
419.78M 190.35M 105.23M 63.37M
Inventory
106.14M 136.12M 91.9M 33.56M
Other Current Assets
102.31M 34.58M 29.15M 489K
Total Current Assets
1.36B 991.79M 605.4M 260.42M
Property-Plant & Equipment
97.11M 34.51M 24.88M 18.62M
Goodwill & Intangibles
3.66M 217K 650K 1.16M
Total Long-Term Assets
223.01M 58.91M 25.86M 20.11M
Total Assets
1.58B 1.05B 631.26M 280.54M
Account Payables
175.19M 109.92M 68.45M 28.02M
Deferred Revenue
676.31M 787.23M 394.24M n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
165.64M 28.32M 12.95M 259.42M
Total Current Liabilities
1.02B 1.03B 522.96M 336.97M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
171.28M 27.97M 7.9M 1.06B
Total Long-Term Liabilities
171.28M 27.97M 39.37M 1.06B
Total Liabilities
1.19B 1.05B 562.32M 1.39B
Total Debt
n/a n/a n/a n/a
Common Stock
13K 56K 56K 16.81M
Retained Earnings
-1.32B -1.31B -1.29B -1.15B
Comprehensive Income
-2.59M -1.69M -2.29M n/a
Shareholders Equity
197.23M 82K 7.18M -1.11B
Total Investments
81.29M 286.74M n/a 320.02M