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Symbotic Inc (SYM) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Symbotic Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 27 2025)
(Sep 28 2024) (Sep 30 2023) (Sep 24 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1,244.99
Cash & Short-term Investments1,244.00
Accounts receivable186.71
Unbilled Receivables, Current RE181.66
Inventories164.39
Deferred Costs, Current AS20.53
Other Current Assets0.00
Prepaid Expense And Other Assets Current92.05
Total Current Assets1,890.33
Equipment/Property/Plant Net117.65
Goodwill net59.87
Intangible Assets79.15
Long-term investments123.03
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent133.00
Debt Securities Available For Sale Excluding Accrued Interest Current-
Total Assets2,401.20
Liabilities
Accounts Payable, Current AC286.67
Accrued Liabilities, Current AC0.00
Other Liabilities, Current1,442.75
Sales and Excise Tax Payable, Current0.00
Total Current Liabilities1,729.42
Total Long-term Debt0.00
Other liabilities, Noncurrent188.56
DeferredUnderwritingCommissions-
Contract With Customer Liability Current1,242.31
Contract With Customer Liability Noncurrent124.93
Total Liabilities1,917.98
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,564.82
Retained Earnings / Accumulated Deficit-1,340.86
Other Equity-2.65
Common Stockholder's Equity221.32
Non-controlling interests & other261.90
Total Stockholder's Equity483.21
Liabilities & Stockholder's Equity2,401.20
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About Symbotic Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250927)
  • Filed with the SEC: November 24, 2025
  • Source: sym-20250927.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001837240-25-000278

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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