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    • Symbotic Inc. logo

    Symbotic Inc.

    SYM | NASDAQ
    Chart Builder DCF Calculator
    $37.94
    +$0.54 (+1.44%)
    At close: Oct 30, 2026, 3:59 PM ET
    $38.47
    +$0.53 (+1.40%)
    Pre-market: Nov 2, 2026, 6:59 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.01B Q2 2026
    Low 0 Q1 2021
    5Y CAGR +264.61%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Jun 27, 2026
    Q2 2026
    Mar 28, 2026
    Q1 2026
    Dec 27, 2025
    Q4 2025
    Sep 27, 2025
    Q3 2025
    Jun 28, 2025
    Q2 2025
    Mar 29, 2025
    Q1 2025
    Dec 28, 2024
    Q4 2024
    Sep 30, 2024
    Q3 2024
    Jun 29, 2024
    Q2 2024
    Mar 30, 2024
    Q1 2024
    Dec 30, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jun 24, 2023
    Q2 2023
    Mar 25, 2023
    Q1 2023
    Dec 24, 2022
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jun 25, 2022
    Q2 2022
    Mar 31, 2022
    Q1 2022
    Dec 31, 2021
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jun 30, 2021
    Q2 2021
    Mar 31, 2021
    Q1 2021
    Dec 31, 2020
    Cash & Equivalents
    		1.75B 2.01B 1.82B 1.24B 777.58M 954.94M 903.03M 727.31M 870.47M 901.38M 485.95M 258.77M 255.49M 256.95M 350.72M 353.46M 411.66M 259.04M 363.05M 156.63M 2.71M 1.99M n/a
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 49.98M 189.01M 286.74M 255.41M 205.5M 96.8M n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		140.47M 135.68M 143.52M 123.03M 105.55M 85.32M 85.95M 81.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 320.01M 320M n/a
    Other Long-Term Assets
    		224.17M 143.98M 141.39M 131.17M 79.18M 62.71M 51.22M 40.95M 106.1M 29.07M 29.61M 24.19M 6.83M 7.16M 6.06M 337K 340K 341K 340K 334K n/a n/a 126.75K
    Receivables
    		748.38M 585.62M 357.22M 368.36M 372.67M 297.81M 357.74M 419.78M 261.19M 301.67M 301.01M 190.36M 165.39M 188.03M 146.15M 105.23M 2.55M 28.6M 13.29M 63.37M n/a 724.05K n/a
    Inventory
    		220.84M 201.24M 183.68M 164.39M 138.9M 146.28M 108.69M 106.14M 132.11M 119.77M 137.67M 136.12M 166.88M 140.44M 110.91M 91.9M 126.99M 72.34M 44.88M 33.56M n/a -724.05K n/a
    Other Current Assets
    		59.06M 125.97M 98.2M 112.58M 137.06M 98.95M 88.96M 102.31M 107.55M 111.11M 146.06M 119.81M 78.49M 75.48M 67.52M 29.15M 550K 9K 502K 489K 1.29M 2.17M n/a
    Total Current Assets
    		2.86B 2.92B 2.46B 1.89B 1.43B 1.5B 1.46B 1.36B 1.37B 1.48B 1.26B 991.8M 921.66M 866.4M 772.1M 605.4M 591.18M 387.31M 433.5M 260.42M 3.99M 4.16M 6.15K
    Property-Plant & Equipment
    		158.58M 146.46M 115.7M 117.65M 73.01M 123.71M 105.08M 97.11M 81.03M 75.04M 34.99M 34.51M 40.91M 35.54M 30.25M 24.88M 20.51M 19.2M 19.99M 18.62M n/a n/a n/a
    Goodwill & Intangibles
    		143.12M 147.08M 135.25M 139.02M 143.46M 194.46M 14.95M 3.66M n/a n/a n/a 217K 335K 427K 540K 650K 800K 944K 1.04M 1.16M n/a n/a n/a
    Total Long-Term Assets
    		666.33M 573.19M 535.86M 510.87M 401.2M 466.21M 257.2M 223.02M 187.13M 104.11M 64.6M 58.92M 48.08M 43.13M 36.84M 25.87M 21.65M 20.49M 21.37M 20.12M 320.01M 320M 126.75K
    Total Assets
    		3.52B 3.5B 2.99B 2.4B 1.83B 1.96B 1.72B 1.58B 1.56B 1.59B 1.32B 1.05B 969.74M 909.53M 808.95M 631.26M 612.83M 407.79M 454.86M 280.54M 324M 324.16M 132.9K
    Account Payables
    		327.81M 293.68M 266.1M 286.67M 215.62M 220.03M 206.32M 175.19M 156.29M 149.83M 106.09M 109.92M 74.38M 88.14M 60.89M 68.45M 97M 55.75M 34.46M 28.02M 52.6K 59.01K 9K
    Deferred Revenue
    		1.55B 1.48B 1.31B 1.24B 918.1M 1.09B 787.17M 676.31M 714.64M 812.23M 840.03M 787.23M 742.24M 665.44M 580.46M 394.24M 290.41M 206.29M 253.58M 259.42M n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 17.75K
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.85M 490.23K 100K
    Total Current Liabilities
    		2.15B 2.02B 1.78B 1.73B 1.32B 1.47B 1.2B 1.02B 1.05B 1.09B 1.1B 1.03B 898.01M 849.83M 735.83M 522.96M 445.11M 296.61M 334.58M 336.97M 2.9M 549.24K 126.75K
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a 42.34M 39.42M 39.67M 39.04M 37.94M 25.62M 42.04M 33.09M 21.91M 19.43M 27.97M 14.21M 10.99M 9.42M 7.9M 5.98M 881.6M 856.11M 840.25M n/a n/a n/a
    Total Long-Term Liabilities
    		182.81M 446.25M 250.17M 188.56M 66.59M 70.02M 124.85M 171.28M 131.05M 83.34M 53.97M 27.97M 50.1M 38.26M 22.82M 39.37M 94.6M 1.14B 1.1B 1.06B 11.2M 11.2M n/a
    Total Liabilities
    		2.39B 2.47B 2.03B 1.92B 1.38B 1.54B 1.32B 1.19B 1.18B 1.17B 1.15B 1.05B 948.11M 888.09M 758.64M 562.32M 539.7M 1.44B 1.43B 1.39B 14.1M 11.75M 126.75K
    Total Debt
    		n/a 27.93M 30.02M 31.68M 27.57M 28.31M 24.76M n/a 18.17M 18.62M 19.24M n/a 5.08M 5.5M 5.97M n/a n/a n/a n/a n/a n/a n/a 17.75K
    Book Value
    		1.13B 1.03B 960.21M 483.21M 443.41M 421.57M 393.93M 390.13M 379.3M 413.63M 171.88M -2.72M 21.63M 21.44M 50.3M 68.94M 73.13M -1.03B -978.61M -1.11B 309.9M 312.41M 6.15K
    Book Value Per Share
    		8.51 7.65 7.51 4.33 4.06 3.91 3.71 3.59 3.70 4.45 2.06 -0.04 0.35 0.35 0.86 1.26 1.44 -20.39 -19.32 -21.97 6.12 6.17 0
    Common Stock
    		62K 61K 61K 60K 60K 60K 60K 60K 61K 60K 59K 56K 56K 56K 56K 56K 53K 217.6M 217.6M 16.81M 320M 320M 800
    Retained Earnings
    		-1.32B -1.33B -1.33B -1.34B -1.34B -1.33B -1.33B -1.32B -1.32B -1.32B -1.31B -1.31B -1.3B -1.3B -1.29B -1.29B -1.28B -1.25B -1.19B -1.15B -10.1M -7.59M -18.85K
    Comprehensive Income
    		-2.73M -2.71M -2.69M -2.7M -2.68M -2.7M -2.7M -2.59M -2.63M -2.37M -1.77M -1.69M -1.83M -2.09M -2.31M -2.29M -2.14M -2.04M -2.39M -2.09M n/a 320M n/a
    Shareholders Equity
    		708.77M 686.14M 663.77M 221.32M 210.75M 205.41M 196.54M 197.23M 418.7M 417.06M 160.61M 82K 2.48M 2.37M 5.32M 7.18M 7.01M -1.03B -978.61M -1.11B 309.9M 312.41M 6.15K
    Total Investments
    		140.47M 135.68M 143.52M 123.03M 105.55M 85.32M 85.95M 81.29M n/a 49.98M 189.01M 286.74M 255.41M 205.5M 96.8M n/a n/a n/a n/a n/a 320.01M 320M n/a

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