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Symbotic Inc.

SYM | NASDAQ
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$37.94
+$0.54 (+1.44%)
At close: Oct 30, 2026, 3:59 PM ET
$38.00
+$0.06 (+0.16%)
Pre-market: Nov 2, 2026, 4:33 AM ET
Fiscal Year
Period Ending
FY 2025
Sep 27, 2025
FY 2024
Sep 30, 2024
FY 2023
Sep 30, 2023
FY 2022
Sep 30, 2022
FY 2021
Sep 30, 2021
FY 2020
Sep 30, 2020
Cash & Equivalents
1.24B 727.31M 258.77M 353.46M 156.63M 58.26M
Short-Term Investments
n/a n/a 286.74M n/a n/a n/a
Long-Term Investments
123.03M 81.29M n/a n/a n/a n/a
Other Long-Term Assets
131.17M 40.95M 24.19M 337K 334K 2.7M
Receivables
368.36M 419.78M 190.36M 105.23M 63.37M 2.49M
Inventory
164.39M 106.14M 136.12M 91.9M 33.56M 16.45M
Other Current Assets
112.58M 102.31M 119.81M 29.15M 489K 131.69M
Total Current Assets
1.89B 1.36B 991.8M 605.4M 260.42M 211.53M
Property-Plant & Equipment
117.65M 97.11M 34.51M 24.88M 18.62M 9.19M
Goodwill & Intangibles
139.02M 3.66M 217K 650K 1.16M 1.54M
Total Long-Term Assets
510.87M 223.02M 58.92M 25.87M 20.12M 13.43M
Total Assets
2.4B 1.58B 1.05B 631.26M 280.54M 224.95M
Account Payables
286.67M 175.19M 109.92M 68.45M 28.02M 5.96M
Deferred Revenue
1.24B 676.31M 787.23M 394.24M 259.42M 120.78M
Short-Term Debt
n/a n/a n/a n/a n/a n/a
Other Current Liabilities
n/a n/a n/a n/a n/a n/a
Total Current Liabilities
1.73B 1.02B 1.03B 522.96M 336.97M 146.56M
Long-Term Debt
n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
39.67M 42.04M 27.97M 7.9M 840.25M 662.86M
Total Long-Term Liabilities
188.56M 171.28M 27.97M 39.37M 1.06B 922.86M
Total Liabilities
1.92B 1.19B 1.05B 562.32M 1.39B 1.07B
Total Debt
31.68M n/a n/a n/a n/a n/a
Book Value
483.21M 390.13M -2.72M 68.94M -1.11B -844.47M
Book Value Per Share
4.45 4.08 -0.04 1.27 -21.97 -16.67
Common Stock
60K 60K 56K 56K 16.81M 16.81M
Retained Earnings
-1.34B -1.32B -1.31B -1.29B -1.15B -856.86M
Comprehensive Income
-2.7M -2.59M -1.69M -2.29M -2.09M -4.42M
Shareholders Equity
221.32M 197.23M 82K 7.18M -1.11B -844.47M
Total Investments
123.03M 81.29M 286.74M n/a n/a n/a

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