Symbotic Quarterly Balance Sheet
NASDAQ: SYMIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Symbotic financial position
As of Jun 27, 2026, Symbotic reported total assets of $3.52 billion, up 92.8% from a year earlier against total liabilities of $2.39 billion. Shareholders' equity stood at $708.8 million, or 20.1% of assets. The company held $1.75 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.33, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Symbotic balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-27 | Q2 20262026-03-28 | Q1 20262025-12-27 | Q4 20252025-09-27 | Q3 20252025-06-28 | Q2 20252025-03-29 | Q1 20252024-12-28 | Q4 20242024-09-28 | Q3 20242024-06-29 | Q2 20242024-03-30 | Q1 20242023-12-30 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.75B | 2.01B | 1.82B | 1.24B | 777.58M | 954.94M | 903.03M | 727.31M | 870.47M | 901.38M | 485.95M | 258.77M |
| Receivables | 288.53M | 132.62M | 107.63M | 186.71M | 136.24M | 137.56M | 134.39M | 201.55M | 100.50M | 127.68M | 153.06M | 69.21M |
| Inventory | 220.84M | 201.24M | 183.68M | 164.39M | 138.90M | 146.28M | 108.69M | 106.14M | 132.11M | 119.77M | 137.67M | 136.12M |
| Total Current Assets | 2.86B | 2.92B | 2.46B | 1.88B | 1.43B | 1.50B | 1.46B | 1.36B | 1.31B | 1.45B | 1.25B | 991.79M |
| Property, Plant & Equipment | 158.57M | 146.46M | 115.70M | 117.65M | 73.01M | 123.71M | 105.08M | 97.11M | 81.03M | 75.04M | 34.99M | 34.51M |
| Goodwill | 59.87M | 59.87M | 59.87M | 59.87M | 60.53M | 68.70M | — | 0 | — | — | — | — |
| Intangible Assets | 83.25M | 87.21M | 75.38M | 79.15M | 82.92M | 125.79M | 14.95M | 3.66M | 0 | 0 | 0 | 217.00K |
| Total Assets | 3.52B | 3.50B | 2.99B | 2.40B | 1.83B | 1.96B | 1.72B | 1.58B | 1.50B | 1.55B | 1.32B | 1.05B |
| Accounts Payable | 327.81M | 293.68M | 266.10M | 286.67M | 215.62M | 220.03M | 206.32M | 175.19M | 127.79M | 133.23M | 102.66M | 109.92M |
| Total Current Liabilities | 2.15B | 2.02B | 1.78B | 1.73B | 1.32B | 1.47B | 1.20B | 1.02B | 1.02B | 1.08B | 1.10B | 1.03B |
| Total Liabilities | 2.39B | 2.47B | 2.03B | 1.92B | 1.38B | 1.54B | 1.32B | 1.19B | 1.15B | 1.16B | 1.15B | 1.05B |
| Shareholders' Equity | 708.77M | 686.14M | 663.77M | 220.19M | 210.75M | 205.41M | 196.54M | 197.23M | 196.54M | 197.10M | -57.13M | 82.00K |
| Retained Earnings | -1.32B | -1.33B | -1.33B | -1.33B | -1.34B | -1.33B | -1.33B | -1.32B | -1.33B | -1.32B | -1.31B | -1.31B |
| Net Cash (Debt) | 1.75B | 2.01B | 1.82B | 1.24B | 777.58M | 954.94M | 903.03M | 727.31M | 870.47M | 901.38M | 485.95M | 258.77M |
| Shares Outstanding | 603.86M | 602.52M | 599.77M | 590.89M | 589.83M | 588.91M | 587.42M | 585.96M | 584.90M | 583.96M | 573.11M | 556.57M |
This table shows 12 quarterly periods of Symbotic's balance sheet, from Q3 2026 back to Q4 2023, 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?