SYM - NASDAQ

Symbotic Inc.

SYM·NASDAQ

$47.21

-3.8%

IndustrialsIndustrial - Machinery

Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The company is based in Wilmington, Massachusetts.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$30.29B

EPS-0.1600

P/E Ratio-295.06

Earnings Date08/05/2026

2.40B

Assets

52%

3Y+280.0%

5Y+967.0%

10Y+967.0%

1.92B

Total Liabilities

61%

3Y+241.0%

5Y+79.0%

10Y+79.0%

483.21M

Total Equity

24%

3Y+601.0%

5Y-157.0%

10Y-157.0%

Symbotic Inc. Funding & Solvency Profile

SYM · NASDAQ

Current Assets

Cash & Cash Equivalents1.24B

Net Receivables368.36M

Inventory164.39M

Other Current Assets112.58M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment117.65M

Goodwill & Intangible Assets139.02M

Long-Term Investments123.03M

Other Non-Current Assets131.17M

Total Non-Current Assets372 M

Total Assets

2.40B

Financial Health Analysis

Current Ratio

1.09x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

3.97x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

161 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

79% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Symbotic Inc. Balance Sheet

SYM • NASDAQ

Symbotic Inc. Balance Sheet	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.2B	727.3M	258.8M	353.5M	156.6M	58.3M
Short-Term Investments	0.0	0.0	286.7M	0.0	0.0	0.0
Cash & Short-Term Investments	1.2B	727.3M	545.5M	353.5M	156.6M	58.3M
Net Receivables	368.4M	419.8M	190.4M	105.2M	63.4M	2.5M
Accounts Receivables	186.7M	201.5M	69.2M	3.4M	63.4M	2.5M
Other Receivables	181.7M	218.2M	121.1M	101.8M	0.0	0.0
Inventory	164.4M	106.1M	136.1M	91.9M	33.6M	16.5M
Prepaids	0.0	0.0	0.0	25.7M	6.4M	2.6M
Other Current Assets	112.6M	102.3M	119.8M	29.2M	489K	131.7M
Total Current Assets	1.9B	1.4B	991.8M	605.4M	260.4M	211.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	117.6M	97.1M	34.5M	24.9M	18.6M	9.2M
Goodwill	59.9M	0.0	0.0	0.0	0.0	0.0
Intangible Assets	79.1M	3.7M	217K	650K	1.2M	1.5M
Goodwill & Intangible Assets	139M	3.7M	217K	650K	1.2M	1.5M
Long-Term Investments	123M	81.3M	0.0	0.0	0.0	0.0
Other Non-Current Assets	131.2M	41M	24.2M	337K	334K	2.7M
Total Non-Current Assets	510.9M	223M	58.9M	25.9M	20.1M	13.4M
Total Assets	2.4B	1.6B	1.1B	631.3M	280.5M	225M
LIABILITIES
CURRENT LIABILITIES
Total Payables	286.7M	175.2M	109.9M	81.4M	46.4M	18M
Accounts Payable	286.7M	175.2M	109.9M	68.4M	28M	6M
Other Payables	0.0	0.0	0.0	13M	18.4M	12.1M
Accrued Expenses	200.4M	165.6M	128.3M	47.3M	31.1M	19.8M
Tax Payables	0.0	0.0	28.3M	13M	18.4M	12.1M
Deferred Revenue	1.2B	676.3M	787.2M	394.2M	259.4M	120.8M
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	-12.1M
Total Current Liabilities	1.7B	1B	1B	523M	337M	146.6M
NON-CURRENT LIABILITIES
Deferred Revenue (Non-Current)	124.9M	129.2M	0.0	31.5M	216.5M	260M
Other Non-Current Liabilities	63.6M	42M	28M	7.9M	840.3M	662.9M
Total Non-Current Liabilities	188.6M	171.3M	28M	39.4M	1.1B	922.9M
Total Liabilities	1.9B	1.2B	1.1B	562.3M	1.4B	1.1B
SHAREHOLDERS' EQUITY
Common Stock	60K	60K	56K	56K	16.8M	16.8M
Additional Paid-In Capital	1.6B	1.5B	1.3B	1.3B	27M	0.0
Retained Earnings	-1.3B	-1.3B	-1.3B	-1.3B	-1.2B	-856.9M
Accumulated Other Comprehensive Income/Loss	-2.7M	-2.6M	-1.7M	-2.3M	-2.1M	-4.4M
Total Stockholders' Equity	221.3M	197.2M	82K	7.2M	-1.1B	-844.5M
Total Equity	483.2M	390.1M	-2.7M	68.9M	-1.1B	-844.5M
Minority Interest	261.9M	192.9M	-2.8M	61.8M	0.0	0.0
SUMMARY
Total Liabilities & Equity	2.4B	1.6B	1.1B	631.3M	280.5M	225M
Total Investments	123M	81.3M	286.7M	0.0	0.0	0.0
Net Debt	-1.2B	-727.3M	-258.8M	-353.5M	-156.6M	-58.2M
Shares Outstanding	106,779,185	106,779,185	106,779,185	106,779,185	106,779,185	106,779,185

SEC Filings

SYM - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 05, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 04, 2026	December 27, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	January 16, 2026	March 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 16, 2026	January 16, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 08, 2025	December 08, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 24, 2025	November 24, 2025	2025	View Filing
10-K 10-K 2025 FY FY	November 24, 2025	September 27, 2025	2025	View Filing

Showing 1 to 10 of 93 filings

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