Symbotic Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Symbotic Inc. (SYM) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec 2025Sep 2024Sep 2023Sep 2022Sep 2021
Current Assets
Cash and Cash Equivalents1.240.730.260.350.16
Short-Term Investments0.000.000.290.000.00
Cash & Short-Term Investments1.240.730.550.350.16
Accounts Receivable0.370.200.070.110.06
Inventory0.160.110.140.090.03
Other Current Assets0.090.100.090.030.01
Total Current Assets1.871.360.990.610.26
Non-Current Assets
Property, Plant & Equipment (Net)0.140.100.030.020.02
Long-Term Investments0.190.080.000.000.00
Goodwill0.060.000.000.000.00
Intangible Assets0.080.000.000.000.00
Other Non-Current Assets0.070.040.020.000.00
Total Non-Current Assets0.530.220.060.030.00
Total Assets2.401.581.050.630.28
Current Liabilities
Accounts Payable0.290.180.110.070.03
Short-Term Debt0.010.000.000.000.00
Accrued Liabilities0.200.170.130.050.05
Deferred Revenue1.240.680.790.430.26
Other Current Liabilities0.190.000.000.000.00
Total Current Liabilities1.731.021.030.520.34
Non-Current Liabilities
Long-Term Debt0.050.000.000.000.00
Other Non-Current Liabilities0.020.040.030.010.00
Total Non-Current Liabilities0.190.170.030.040.00
Total Liabilities1.921.191.050.560.56
Stockholders' Equity
Common Stock0.000.000.000.000.16
Retained Earnings-1.34-1.33-1.31-1.29-1.15
Accumulated Other Comprehensive Income0.000.000.000.000.00
Additional Paid-in Capital1.561.521.311.300.00
Minority Interest0.260.190.000.060.00
Shares Outstanding0.110.100.080.060.00
Total Stockholders' Equity0.220.390.000.07-0.28
Total Liabilities & Equity2.401.581.050.630.00