SYMBOTIC INC (SYM) Stock Balance Sheet

NASDAQ:SYM • US87151X1019

Current stock price

49.43 USD
-1.15 (-2.27%)
At close:
50.37 USD
+0.94 (+1.9%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-27)		 2025
(2025-9-27)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-9-24)
ASSETS
Current Assets
Cash
SYM Cash ChartSYM Cash over time chart
N/AN/AN/AN/A812.88K
Cash Equivalents
SYM Cash Equivalents ChartSYM Cash Equivalents over time chart
1.82B1.24B727.31M258.77M353.50M
Marketable Securities
SYM Marketable Securities ChartSYM Marketable Securities over time chart
N/AN/A0.00286.74MN/A
Receivables
SYM Receivables ChartSYM Receivables over time chart
357.22M368.36M419.78M190.35M105.20M
Inventories
SYM Inventories ChartSYM Inventories over time chart
183.68M164.39M106.14M136.12M91.90M
Other Current Assets
SYM Other Current Assets ChartSYM Other Current Assets over time chart
98.20M112.58M102.31M119.81M54.90M
Total Current Assets
SYM Total Current Assets ChartSYM Total Current Assets over time chart
2.46B1.89B1.36B991.79M605.40M
 
Non-Current Assets
PPE Net
SYM PPE Net ChartSYM PPE Net over time chart
137.78M141.12M112.37M46.91M24.90M
Investments And Advances
SYM Investments And Advances ChartSYM Investments And Advances over time chart
143.52M123.03M81.29MN/A320.02M
Goodwill
SYM Goodwill ChartSYM Goodwill over time chart
59.87M59.87MN/AN/AN/A
Intangibles
SYM Intangibles ChartSYM Intangibles over time chart
75.38M79.15M3.66M217.00K700.00K
Other Non-Current Assets
SYM Other Non-Current Assets ChartSYM Other Non-Current Assets over time chart
119.30M107.70M25.70M11.79M300.00K
Total Non-Current Assets
SYM Total Non-Current Assets ChartSYM Total Non-Current Assets over time chart
535.86M510.87M223.01M58.91M25.90M
 
TOTAL ASSETS
SYM TOTAL ASSETS ChartSYM TOTAL ASSETS over time chart
2.99B2.40B1.58B1.05B631.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
SYM Short Term Debt ChartSYM Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
SYM Accrued Expenses ChartSYM Accrued Expenses over time chart
206.87M200.44M165.64M128.31M60.30M
Accounts Payable
SYM Accounts Payable ChartSYM Accounts Payable over time chart
266.10M286.67M175.19M109.92M68.40M
Other Current Liabilities
SYM Other Current Liabilities ChartSYM Other Current Liabilities over time chart
1.31B1.24B676.31M787.23M394.20M
Total Current Liabilities
SYM Total Current Liabilities ChartSYM Total Current Liabilities over time chart
1.78B1.73B1.02B1.03B523.00M
 
Non-Current Liabilities
Long Term Debt
SYM Long Term Debt ChartSYM Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
SYM Other Non-Current Liabilities ChartSYM Other Non-Current Liabilities over time chart
250.17M188.56M171.28M27.97M39.40M
Total Non-Current Liabilities
SYM Total Non-Current Liabilities ChartSYM Total Non-Current Liabilities over time chart
546.61M450.46M364.17M25.17M101.10M
 
TOTAL LIABILITIES
SYM TOTAL LIABILITIES ChartSYM TOTAL LIABILITIES over time chart
2.33B2.18B1.38B1.05B624.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SYM Retained Earnings ChartSYM Retained Earnings over time chart
-1.33B-1.34B-1.32B-1.31B-1.29B
Additional Paid In Capital
SYM Additional Paid In Capital ChartSYM Additional Paid In Capital over time chart
2.00B1.56B1.52B1.31B1.30B
Minority Interest
SYM Minority Interest ChartSYM Minority Interest over time chart
296.44M261.89M192.90M-2.80M61.80M
Common Shares
SYM Common Shares ChartSYM Common Shares over time chart
61.00K60.00K60.00K56.00K100.00K
Other Shareholders' Equity
SYM Other Shareholders' Equity ChartSYM Other Shareholders' Equity over time chart
-2.69M-2.69M-2.59M-1.69M-2.30M
Shares Outstanding
SYM Shares Outstanding ChartSYM Shares Outstanding over time chart
123.23M112.64M104.69M82.11M57.70M
Tangible Book Value per Share
SYM Tangible Book Value per Share ChartSYM Tangible Book Value per Share over time chart
4.290.731.85-0.000.11
Total Shareholders' Equity
SYM Total Shareholders' Equity ChartSYM Total Shareholders' Equity over time chart
663.77M221.32M197.23M82.00K7.20M
 
TOTAL LIABILITIES AND EQUITY
SYM TOTAL LIABILITIES AND EQUITY ChartSYM TOTAL LIABILITIES AND EQUITY over time chart
2.99B2.40B1.58B1.05B631.30M
 
Statistics
Current Ratio
SYM Current Ratio ChartSYM Current Ratio over time chart
1.381.091.330.971.16
Return On Assets (ROA)
SYM Return On Assets (ROA) ChartSYM Return On Assets (ROA) over time chart
-0.36%-0.71%-0.85%-2.27%-1.09%
Return On Equity (ROE)
SYM Return On Equity (ROE) ChartSYM Return On Equity (ROE) over time chart
-1.64%-7.65%-6.84%-29104.88%-95.83%

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 1.5B 2B