Symbotic Balance Sheet
NASDAQ: SYMIndustrialsSpecialty Industrial MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Symbotic financial position
At the end of fiscal 2025, Symbotic reported total assets of $2.40 billion, up 51.8% from a year earlier against total liabilities of $1.92 billion. Shareholders' equity stood at $220.2 million, or 9.2% of assets. The company held $1.24 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.09, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Symbotic balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-27 | FY 20242024-09-28 | FY 20232023-09-30 | FY 20222022-09-24 | FY 20212021-12-31 | FY 20212021-09-25 | FY 20202020-09-26 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.24B | 727.31M | 258.77M | 353.46M | 812.88K | 156.63M | 58.26M |
| Receivables | 186.71M | 201.55M | 69.21M | 3.41M | — | 63.37M | — |
| Inventory | 164.39M | 106.14M | 136.12M | 91.90M | — | 33.56M | — |
| Total Current Assets | 1.88B | 1.36B | 991.79M | 605.40M | 1.55M | 260.42M | — |
| Property, Plant & Equipment | 117.65M | 97.11M | 34.51M | 24.88M | — | 18.62M | — |
| Goodwill | 59.87M | 0 | — | — | — | — | — |
| Intangible Assets | 79.15M | 3.66M | 217.00K | 650.00K | — | 1.16M | — |
| Total Assets | 2.40B | 1.58B | 1.05B | 631.26M | 321.71M | 280.54M | — |
| Accounts Payable | 286.67M | 175.19M | 109.92M | 68.45M | 194.64K | 28.02M | — |
| Total Current Liabilities | 1.73B | 1.02B | 1.03B | 522.96M | 4.05M | 336.97M | — |
| Total Liabilities | 1.92B | 1.19B | 1.05B | 562.32M | 15.25M | 557.50M | — |
| Shareholders' Equity | 220.19M | 197.23M | 82.00K | 7.18M | -13.54M | -1.11B | -844.47M |
| Retained Earnings | -1.33B | -1.32B | -1.31B | -1.29B | -13.54M | -1.15B | — |
| Net Cash (Debt) | 1.24B | 727.31M | 258.77M | 353.46M | 812.88K | 156.63M | 58.26M |
| Shares Outstanding | 590.89M | 585.96M | 556.57M | 553.89M | — | — | — |
This table shows 7 annual periods of Symbotic's balance sheet, from FY 2025 back to FY 2020, across 15 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SYM's reporting calendar. What is a balance sheet?