Symbotic Balance Sheet (2020-2025) | SYM

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Balance Sheet Dec2020 Mar2021 Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 1.99M156.63M259.04M411.66M353.46M350.72M256.95M255.49M258.77M485.95M901.38M870.47M727.31M903.03M954.94M777.58M1,244.99M1,819.10M
Short-term Investments 96.80M205.50M255.41M286.74M189.01M49.98M
Cash & Current Investments 1.99M156.63M259.04M411.66M353.46M447.52M462.45M510.90M545.51M674.96M951.36M870.47M727.31M903.03M954.94M777.58M1,244.99M1,819.10M
Receivables - Net 63.37M2.55M3.40M52.33M124.53M73.70M69.20M100.50M201.55M134.39M137.56M136.24M186.71M107.63M
Receivables - Other 0.08M37.27M101.80M93.82M63.50M91.70M121.10M139.45M138.90M102.64M218.23M223.35M160.25M236.43M181.66M249.59M
Receivables 63.37M39.82M105.20M146.15M188.03M165.39M190.30M139.45M138.90M203.14M419.78M357.74M297.81M372.67M368.36M357.22M
Inventory 33.56M126.98M91.90M110.91M140.44M166.88M136.12M137.67M119.77M132.11M106.14M108.69M146.28M138.90M164.39M183.68M
Current Deferred Tax Assets 0.49M0.55M29.15M35.11M36.88M42.29M34.58M41.74M1.17M6.75M1.06M3.22M4.98M35.55M20.53M27.81M
Prepaid Assets 0.01M1.45M6.37M49.44M25.66M32.41M38.60M36.20M85.24M104.32M109.94M100.80M101.25M85.74M93.97M101.52M86.58M70.39M
Current Assets 0.01M4.16M260.42M591.18M605.40M772.10M866.40M921.66M991.79M1,251.20M1,448.81M1,313.27M1,355.54M1,458.43M1,497.98M1,426.21M1,884.86M2,458.20M
Non-Current Assets
Property, Plant & Equipment (Net) 18.62M20.51M24.88M30.25M35.54M40.91M34.51M34.99M75.04M81.03M97.11M105.08M123.71M73.01M117.65M115.70M
Long-Term Investments 320.00M81.29M85.95M85.32M105.55M123.03M143.52M
Goodwill 68.70M60.53M59.87M59.90M
Intangibles 1.16M0.80M0.65M0.54M0.43M0.34M0.22M3.66M14.95M125.79M82.92M79.15M75.38M
Goodwill & Intangibles 1.16M0.80M0.65M0.54M0.43M0.34M0.22M3.66M14.95M194.49M143.46M139.02M135.28M
Other Non-Current Assets 0.33M0.34M0.34M6.06M7.16M6.83M24.19M29.61M29.07M106.10M40.95M51.22M62.71M79.18M131.17M141.39M
Non-Current Assets 0.13M320.00M20.11M21.65M25.86M36.84M43.13M48.08M58.91M64.60M104.11M187.12M223.01M257.20M466.20M401.20M510.87M535.86M
Assets 0.13M324.16M280.54M612.83M631.26M808.95M909.53M969.74M1,050.71M1,315.80M1,552.92M1,500.39M1,578.55M1,715.62M1,964.18M1,827.41M2,395.73M2,994.06M
Liabilities
Current Liabilities
Accounts Payables 0.01M0.06M28.02M97.00M68.45M60.88M88.14M74.38M109.92M102.66M133.23M127.79M175.19M206.32M220.03M215.62M286.67M266.10M
Notes Payables 0.02M
Payables 0.03M0.06M28.02M97.00M68.45M60.88M88.14M74.38M109.92M102.66M133.23M127.79M175.19M206.32M220.03M215.62M286.67M266.10M
Accumulated Expenses 0.10M0.47M31.13M51.08M47.31M73.12M70.53M60.70M128.31M115.80M119.31M177.17M165.64M203.35M166.27M183.69M200.44M206.87M
Short term Debt 0.02M
Current Taxes 18.41M6.62M12.95M21.36M25.72M20.68M28.32M37.57M8.22M
Current Deferred Revenue 475.96M379.02M425.70M589.80M689.17M775.08M787.20M799.23M805.55M863.89M1,094.45M923.14M1,367.24M1,499.50M
Total Current Liabilities 0.13M0.55M336.97M445.11M522.96M735.83M849.83M898.00M1,025.46M1,096.06M1,075.94M1,022.55M1,017.15M1,196.85M1,472.59M1,317.41M1,729.42M1,783.68M
Non-Current Liabilities
Non-Current Deffered Revenue 0.13M11.20M216.54M88.61M31.46M9.34M23.73M32.84M17.17M44.70M81.64M129.23M76.71M8.15M5.04M124.93M188.79M
Preferred Stock Liabilities 320.00M459.01M
Minority Interest 66.12M61.76M44.98M19.07M19.16M-2.80M222.90M196.55M150.25M192.90M197.39M216.16M232.66M257.55M296.44M
Other Non-Current Liabilities 3.99M5.98M7.90M13.47M14.53M17.26M27.97M36.80M38.64M49.41M42.04M48.13M61.87M61.54M63.63M61.37M
Total Non-Current Liabilities 553.51M533.72M554.42M745.17M873.56M930.85M1,025.46M1,113.22M1,120.63M1,104.19M1,146.38M1,273.56M1,480.74M1,322.45M1,854.36M1,972.47M
Total Liabilities 0.13M11.75M557.50M1,033.21M539.70M562.32M758.64M888.09M948.11M1,053.43M1,150.03M1,159.28M1,153.60M1,188.42M1,321.70M1,542.61M1,384.00M1,917.98M2,033.85M
Shareholder's Equity
Total Debt 0.02M
Common Equity 0.01M-7.59M-1113.23M-1033.21M73.13M68.94M50.30M21.44M21.63M-2.72M165.77M393.64M346.79M390.13M393.42M421.57M443.41M477.75M960.21M
Shareholder's Equity 0.01M-7.59M-1113.23M-1033.21M73.13M68.94M50.30M21.44M21.63M-2.72M165.77M393.64M346.79M390.13M393.42M421.57M443.41M477.75M960.21M
Liabilities and Shareholders Equity 0.13M324.16M280.54M612.83M631.26M808.95M909.53M969.74M1,050.71M1,315.80M1,552.92M1,500.39M1,578.55M1,715.62M1,964.18M1,827.41M2,395.73M2,994.06M
Retained Earnings -0.02M-7.59M-1154.94M-1281.02M-1286.57M-1293.76M-1299.88M-1304.23M-1310.43M-1313.27M-1322.08M-1326.76M-1323.92M-1327.40M-1331.33M-1337.24M-1333.78M-1331.18M
Treasury Shares 0.43M0.43M12.37M12.88M7.93M12.80M