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SYMBOTIC INC (SYM) Stock Balance Sheet

USA - NASDAQ:SYM - US87151X1019 - Common Stock

55 USD
+1.04 (+1.93%)
Last: 11/20/2025, 12:37:04 PM

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 MRQ
(2025-6-28)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-9-24)		 2021
(2021-9-25)
ASSETS
Current Assets
Cash
SYM Cash ChartSYM Cash over time chart
nullnullnull812.88Knull
Cash Equivalents
SYM Cash Equivalents ChartSYM Cash Equivalents over time chart
777.58M727.31M258.77M353.50M156.60M
Cash Due From Banks
SYM Cash Due From Banks ChartSYM Cash Due From Banks over time chart
nullnullnullnullnull
Investments
SYM Investments ChartSYM Investments over time chart
nullnullnullnullnull
Net Loans
SYM Net Loans ChartSYM Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
SYM Insurance Receivables ChartSYM Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
SYM Marketable Securities ChartSYM Marketable Securities over time chart
null0286.74Mnullnull
Receivables
SYM Receivables ChartSYM Receivables over time chart
372.67M419.78M190.35M105.20M63.40M
Inventories
SYM Inventories ChartSYM Inventories over time chart
138.90M106.14M136.12M91.90M33.60M
Other Current Assets
SYM Other Current Assets ChartSYM Other Current Assets over time chart
137.06M102.31M119.81M54.90M6.90M
Total Current Assets
SYM Total Current Assets ChartSYM Total Current Assets over time chart
1.43B1.36B991.79M605.40M260.40M
 
Non-Current Assets
PPE Net
SYM PPE Net ChartSYM PPE Net over time chart
96.43M112.37M46.91M24.90M18.60M
Investments And Advances
SYM Investments And Advances ChartSYM Investments And Advances over time chart
105.55M81.29Mnull320.02Mnull
Goodwill
SYM Goodwill ChartSYM Goodwill over time chart
60.53Mnullnullnullnull
Intangibles
SYM Intangibles ChartSYM Intangibles over time chart
82.92M3.66M217.00K700.00K1.20M
Other Non-Current Assets
SYM Other Non-Current Assets ChartSYM Other Non-Current Assets over time chart
55.77M25.70M11.79M300.00K300.00K
Total Non-Current Assets
SYM Total Non-Current Assets ChartSYM Total Non-Current Assets over time chart
401.20M223.01M58.91M25.90M20.10M
 
TOTAL ASSETS
SYM TOTAL ASSETS ChartSYM TOTAL ASSETS over time chart
1.83B1.58B1.05B631.30M280.50M
 
LIABILITIES
Total Deposits
SYM Total Deposits ChartSYM Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
SYM Short Term Borrowings ChartSYM Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
SYM Short Term Debt ChartSYM Short Term Debt over time chart
00000
Current Portion Of LT Debt.
SYM Current Portion Of LT Debt. ChartSYM Current Portion Of LT Debt. over time chart
nullnullnullnullnull
Accrued Expenses
SYM Accrued Expenses ChartSYM Accrued Expenses over time chart
183.69M165.64M128.31M60.30M49.50M
Accounts Payable
SYM Accounts Payable ChartSYM Accounts Payable over time chart
215.62M175.19M109.92M68.40M28.00M
Other Current Liabilities
SYM Other Current Liabilities ChartSYM Other Current Liabilities over time chart
918.10M676.31M787.23M394.20M259.40M
Total Current Liabilities
SYM Total Current Liabilities ChartSYM Total Current Liabilities over time chart
1.32B1.02B1.03B523.00M337.00M
 
Non-Current Liabilities
Long Term Debt
SYM Long Term Debt ChartSYM Long Term Debt over time chart
00000
Deferred Taxes/Income
SYM Deferred Taxes/Income ChartSYM Deferred Taxes/Income over time chart
nullnullnullnullnull
Other Non-Current Liabilities
SYM Other Non-Current Liabilities ChartSYM Other Non-Current Liabilities over time chart
66.59M171.28M27.97M39.40M220.50M
Total Non-Current Liabilities
SYM Total Non-Current Liabilities ChartSYM Total Non-Current Liabilities over time chart
299.25M364.17M25.17M101.10M220.50M
 
TOTAL LIABILITIES
SYM TOTAL LIABILITIES ChartSYM TOTAL LIABILITIES over time chart
1.62B1.38B1.05B624.10M557.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SYM Retained Earnings ChartSYM Retained Earnings over time chart
-1.34B-1.32B-1.31B-1.29B-1.15B
Additional Paid In Capital
SYM Additional Paid In Capital ChartSYM Additional Paid In Capital over time chart
1.55B1.52B1.31B1.30B27.00M
Minority Interest
SYM Minority Interest ChartSYM Minority Interest over time chart
232.66M192.90M-2.80M61.80Mnull
Common Shares
SYM Common Shares ChartSYM Common Shares over time chart
60.00K60.00K56.00K100.00K853.10M
Treasury Stock
SYM Treasury Stock ChartSYM Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
SYM Other Shareholders' Equity ChartSYM Other Shareholders' Equity over time chart
-2.68M-2.59M-1.69M-2.30M-2.10M
Shares Outstanding
SYM Shares Outstanding ChartSYM Shares Outstanding over time chart
110.25M104.69M82.11M57.70M54.30M
Tangible Book Value per Share
SYM Tangible Book Value per Share ChartSYM Tangible Book Value per Share over time chart
0.61041.849-0.00160.1127-17.8545
Total Shareholders' Equity
SYM Total Shareholders' Equity ChartSYM Total Shareholders' Equity over time chart
210.75M197.23M82.00K7.20M-277.00M
 
TOTAL LIABILITIES AND EQUITY
SYM TOTAL LIABILITIES AND EQUITY ChartSYM TOTAL LIABILITIES AND EQUITY over time chart
1.83B1.58B1.05B631.30M280.50M
 
Statistics
Current Ratio
SYM Current Ratio ChartSYM Current Ratio over time chart
1.081.330.971.160.77
Return On Assets (ROA)
SYM Return On Assets (ROA) ChartSYM Return On Assets (ROA) over time chart
-0.87%-0.85%-2.27%-1.09%-55.33%
Return On Equity (ROE)
SYM Return On Equity (ROE) ChartSYM Return On Equity (ROE) over time chart
-7.50%-6.84%-29104.88%-95.83%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SYM Balance Sheet - Short Vs Long Term ChartSYM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B