tradingkey.logo

Symbotic Inc

SYM
77.290USD
+21.830+39.36%
Close 11/25, 16:00ETQuotes delayed by 15 min
45.67BMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Symbotic Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total equity
Cash, cash equivalents and short-term investments
71.18%1.24B
-10.67%777.58M
0.38%954.94M
33.79%903.03M
33.33%727.31M
70.38%870.47M
105.72%951.36M
50.82%674.96M
54.33%545.51M
24.11%510.90M
--462.45M
23.27%447.52M
--353.46M
--411.66M
----
--363.05M
- Cash and cash equivalents
71.18%1.24B
-10.67%777.58M
5.94%954.94M
85.83%903.03M
181.06%727.31M
240.71%870.47M
250.80%901.38M
38.56%485.95M
-26.79%258.77M
-37.94%255.49M
--256.95M
-3.39%350.72M
--353.46M
--411.66M
----
--363.05M
-Short-term investments
----
----
----
----
-100.00%0.00
-100.00%0.00
-75.68%49.98M
95.26%189.01M
--286.74M
--255.41M
--205.50M
--96.80M
----
----
----
----
Receivables
-12.25%368.36M
42.68%372.67M
-1.28%297.81M
22.30%357.74M
120.53%419.78M
57.92%261.19M
60.44%301.67M
100.14%292.51M
80.90%190.35M
6388.51%165.39M
--188.03M
999.60%146.15M
--105.23M
--2.55M
----
--13.29M
-Accounts and notes receivable
-12.25%368.36M
42.68%372.67M
-1.28%297.81M
22.30%357.74M
120.53%419.78M
57.92%261.19M
60.44%301.67M
100.14%292.51M
80.90%190.35M
6388.51%165.39M
--188.03M
999.60%146.15M
--105.23M
--2.55M
----
--13.29M
Inventory
54.89%164.39M
5.14%138.90M
22.13%146.28M
-21.05%108.69M
-22.03%106.14M
-20.83%132.11M
-14.72%119.77M
24.12%137.67M
48.12%136.12M
31.41%166.88M
--140.44M
147.16%110.91M
--91.90M
--126.98M
----
--44.88M
Prepaid expenses
-9.09%92.05M
-0.15%100.65M
-15.32%93.10M
-17.81%85.74M
18.79%101.25M
178.43%100.80M
184.77%109.94M
221.90%104.32M
232.14%85.24M
-26.76%36.20M
--38.60M
175.10%32.41M
--25.66M
--49.44M
----
--11.78M
Other current assets
1840.64%20.53M
439.64%36.41M
399.91%5.85M
-92.28%3.22M
-96.94%1.06M
-84.04%6.75M
-96.83%1.17M
18.87%41.74M
18.62%34.58M
7588.36%42.29M
--36.88M
6894.02%35.11M
--29.15M
--550.00K
----
--502.00K
Total current assets
39.45%1.89B
4.00%1.43B
0.95%1.50B
16.56%1.46B
36.68%1.36B
48.79%1.37B
71.27%1.48B
62.05%1.25B
63.83%991.79M
55.90%921.66M
--866.40M
78.11%772.10M
--605.40M
--591.18M
----
--433.50M
Non-current assets
Net Fixed Assets
25.59%141.12M
-0.54%96.43M
61.71%148.18M
141.46%127.00M
139.56%112.37M
114.14%96.95M
127.69%91.63M
73.90%52.60M
88.54%46.91M
120.75%45.28M
--40.24M
51.31%30.25M
--24.88M
--20.51M
----
--19.99M
-Fixed Assets
30.68%191.43M
9.39%142.78M
69.30%195.06M
126.10%166.88M
123.08%146.49M
76.73%130.53M
71.60%115.22M
32.60%73.81M
34.78%65.67M
72.33%73.86M
--67.14M
40.03%55.66M
--48.72M
--42.86M
----
--39.75M
-Accumulated depreciation
47.44%50.31M
38.06%46.36M
98.76%46.88M
88.03%39.88M
81.87%34.12M
17.48%33.58M
-12.31%23.59M
-16.56%21.21M
-21.31%18.76M
27.90%28.58M
--26.90M
28.62%25.42M
--23.84M
--22.35M
----
--19.76M
Goodwill and other intangible assets
3694.21%139.02M
--143.46M
--194.46M
--14.95M
1588.48%3.66M
-100.00%0.00
-100.00%0.00
----
-66.62%217.00K
-58.13%335.00K
--427.00K
-47.83%540.00K
--650.00K
--800.00K
----
--1.03M
Other non-current assets
319.12%107.70M
-38.15%55.77M
206.53%38.24M
144.10%29.30M
117.89%25.70M
3555.13%90.17M
407.53%12.47M
98.18%12.00M
3399.41%11.79M
625.59%2.47M
--2.46M
1681.18%6.06M
--337.00K
--340.00K
----
--340.00K
Total non-current assets
129.07%510.87M
114.40%401.20M
347.82%466.20M
298.13%257.20M
278.54%223.01M
289.21%187.13M
141.38%104.11M
75.35%64.60M
127.78%58.91M
122.07%48.08M
--43.13M
72.44%36.84M
--25.86M
--21.65M
----
--21.36M
Total assets
52.11%2.40B
17.26%1.83B
23.69%1.96B
30.39%1.72B
50.24%1.58B
60.71%1.56B
74.60%1.59B
62.66%1.32B
66.45%1.05B
58.24%969.74M
--909.53M
77.84%808.95M
--631.26M
--612.83M
----
--454.86M
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
17.51%192.72M
1.89%178.63M
27.36%161.89M
32.75%201.11M
29.17%164.00M
120.91%175.31M
34.81%127.11M
60.34%151.50M
110.68%126.97M
37.52%79.36M
--94.28M
103.05%94.49M
--60.27M
--57.71M
----
--46.53M
Deferred liabilities
83.69%1.24B
28.47%918.10M
33.74%1.09B
-6.29%787.17M
-14.09%676.31M
-3.72%714.64M
22.06%812.23M
44.72%840.03M
99.68%787.23M
155.59%742.24M
--665.44M
128.90%580.46M
--394.24M
--290.41M
----
--253.58M
Other current liabilities
83.69%1.24B
28.47%918.10M
33.74%1.09B
-6.29%787.17M
-14.09%676.31M
-3.72%714.64M
22.06%812.23M
44.72%840.03M
99.68%787.23M
155.59%742.24M
--665.44M
128.90%580.46M
--394.24M
--290.41M
----
--253.58M
Total current liabilities
70.03%1.73B
25.70%1.32B
34.97%1.47B
9.20%1.20B
-0.81%1.02B
16.71%1.05B
28.39%1.09B
48.96%1.10B
96.09%1.03B
101.75%898.00M
--849.83M
119.93%735.83M
--522.96M
--445.11M
----
--334.58M
Non-current liabilities
Long-term debt and lease liabilities
49.03%23.96M
37.91%22.50M
42.99%23.93M
29.63%22.52M
30.79%16.08M
435.40%16.32M
373.35%16.73M
--17.37M
--12.29M
--3.05M
--3.54M
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term lease liabilities
49.03%23.96M
37.91%22.50M
42.99%23.93M
29.63%22.52M
30.79%16.08M
435.40%16.32M
373.35%16.73M
--17.37M
--12.29M
--3.05M
--3.54M
----
----
----
----
----
Deferred liabilities
-3.33%124.93M
-93.82%5.04M
-81.76%8.15M
346.81%76.71M
--129.23M
148.59%81.64M
88.32%44.70M
83.80%17.17M
-100.00%0.00
-62.94%32.84M
--23.73M
-96.15%9.34M
--31.46M
--88.61M
----
--242.79M
Other non-current liabilities
6.06%164.60M
-61.58%44.08M
-30.80%46.09M
179.58%102.33M
890.05%155.20M
143.83%114.73M
91.80%66.61M
60.43%36.60M
-60.18%15.68M
-50.26%47.06M
--34.73M
-90.75%22.82M
--39.37M
--94.60M
----
--246.77M
Total non-current liabilities
10.09%188.56M
-49.19%66.59M
-15.98%70.02M
131.32%124.85M
512.42%171.28M
161.56%131.05M
117.81%83.34M
136.56%53.97M
-28.96%27.97M
-47.03%50.10M
--38.26M
-90.75%22.82M
--39.37M
--94.60M
----
--246.77M
Total liabilities
61.39%1.92B
17.37%1.38B
31.35%1.54B
14.93%1.32B
12.81%1.19B
24.37%1.18B
32.24%1.17B
51.59%1.15B
87.33%1.05B
75.67%948.11M
--888.09M
30.50%758.64M
--562.32M
--539.70M
----
--581.35M
Shareholders' equity
Common equity
2.70%1.56B
-11.02%1.55B
-11.44%1.54B
21.36%1.53B
16.12%1.52B
33.18%1.74B
33.28%1.74B
-3.34%1.26B
1.25%1.31B
1.42%1.31B
--1.30B
251.92%1.30B
--1.30B
--1.29B
----
--369.80M
Retained earnings
-1.28%-1.34B
-1.20%-1.34B
-0.94%-1.33B
-1.08%-1.33B
-1.03%-1.32B
-1.32%-1.32B
-1.47%-1.32B
-1.51%-1.31B
-1.86%-1.31B
-1.81%-1.30B
---1.30B
-8.37%-1.29B
---1.29B
---1.28B
----
---1.19B
Capital reserves
2.70%1.56B
-11.02%1.55B
-11.44%1.54B
21.36%1.53B
16.12%1.52B
33.18%1.74B
33.28%1.74B
-3.34%1.26B
1.25%1.31B
1.42%1.31B
--1.30B
--1.30B
--1.30B
--1.29B
----
--0.00
Gains losses not affecting retained earnings
-3.89%-2.69M
-1.75%-2.68M
-13.70%-2.70M
-52.32%-2.70M
-53.76%-2.59M
-43.51%-2.63M
-13.76%-2.37M
23.51%-1.77M
26.46%-1.69M
14.26%-1.83M
---2.09M
3.02%-2.31M
---2.29M
---2.14M
----
---2.39M
Non-controlling interests
35.77%261.89M
690.51%232.66M
6392.87%216.16M
-11.44%197.39M
6994.10%192.90M
-305.69%-39.40M
-118.01%-3.44M
395.56%222.90M
-104.53%-2.80M
-71.03%19.16M
--19.07M
--44.98M
--61.76M
--66.12M
----
----
Total equity
23.86%483.21M
16.90%443.41M
1.92%421.57M
137.63%393.93M
14464.14%390.13M
1653.48%379.30M
1829.14%413.63M
229.55%165.77M
-103.94%-2.72M
-70.42%21.63M
--21.44M
139.77%50.30M
--68.94M
--73.13M
----
---126.49M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--

FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
KeyAI