Symbotic Inc (SYM) Quarterly Balance Sheets

Quarterly · 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.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 27 2026)
(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent1,746.45
Cash & Short-term Investments1,746.00
Accounts receivable288.53
Unbilled Receivables, Current RE459.84
Inventories220.84
Deferred Costs, Current AS59.06
Prepaid Expense And Other Assets Current83.06
Total Current Assets2,857.79
Equipment/Property/Plant Net226.33
Goodwill net59.87
Intangible Assets83.25
Long-term investments140.47
Financial Instruments35.20
Other Assets, Noncurrent121.22
Total Assets3,524.12
Liabilities
Accounts Payable, Current AC327.81
Accrued Liabilities, Current AC79.11
Other Liabilities, Current1,740.15
Total Current Liabilities2,147.07
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.81
Other liabilities, Noncurrent242.27
Contract With Customer Liability Current1,476.38
Contract With Customer Liability Noncurrent384.03
Total Liabilities2,390.15
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock2,028.98
Retained Earnings / Accumulated Deficit-1,317.54
Accumulated Other Comprehensive Income-2.73
Other Equity-2.73
Common Stockholder's Equity1,133.97
Non-controlling interests & other0.00
Total Stockholder's Equity1,133.97
Liabilities & Stockholder's Equity3,524.12
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About Symbotic Inc Quarterly 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-Q 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-Q (Period: 20260627)
  • Filed with the SEC: August 5, 2026
  • Source: sym-20260627.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001837240-26-000043

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