The company maintains a healthy liquidity profile with zero debt and a total asset base that has expanded to $3.5 billion as of 2026Q2.
| Total Current Assets | 2.92B | 1.89B | 1.36B | 991.79M | 605.4M | 260.42M | 211.53M |
| Cash & Short-Term Investments | 2.01B | 1.24B | 727.31M | 545.51M | 353.46M | 156.63M | 58.26M |
| Cash Only | 2.01B | 1.24B | 727.31M | 258.77M | 353.46M | 156.63M | 58.26M |
| Short-Term Investments | 0 | 0 | 0 | 286.74M | 0 | 0 | 0 |
| Accounts Receivable | 585.62M | 368.36M | 419.78M | 190.35M | 105.23M | 63.37M | 2.49M |
| Days Sales Outstanding | 61.05 | 59.84 | 85.69 | 59.04 | 64.74 | 91.82 | 9.87 |
| Inventory | 201.24M | 164.39M | 106.14M | 136.12M | 91.9M | 33.56M | 16.45M |
| Days Inventory Outstanding | 31.16 | 32.89 | 25.67 | 51.36 | 67.95 | 50.73 | 54.1 |
| Other Current Assets | 125.97M | 112.58M | 102.31M | 119.81M | 29.15M | 489K | 131.69M |
| Total Non-Current Assets | 573.19M | 510.87M | 223.01M | 58.91M | 25.86M | 20.11M | 13.43M |
| Property, Plant & Equipment | 146.46M | 117.65M | 97.11M | 34.51M | 24.88M | 18.62M | 9.19M |
| Fixed Asset Turnover | 22.23x | 19.10x | 18.41x | 34.11x | 23.85x | 13.53x | 10.02x |
| Goodwill | 59.87M | 59.87M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 87.21M | 79.15M | 3.66M | 217K | 650K | 1.16M | 1.54M |
| Long-Term Investments | 372.11M | 123.03M | 81.29M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 279.65M | 131.17M | 40.95M | 24.19M | 337K | 334K | 2.7M |
| Total Assets | 3.5B | 2.4B | 1.58B | 1.05B | 631.26M | 280.54M | 224.95M |
| Asset Turnover | 0.94x | 0.94x | 1.13x | 1.12x | 0.94x | 0.90x | 0.41x |
| Asset Growth % | 221.85% | 52.11% | 50.24% | 66.45% | 125.02% | 24.71% | - |
| Total Current Liabilities | 2.02B | 1.73B | 1.02B | 1.03B | 522.96M | 336.97M | 146.56M |
| Accounts Payable | 293.68M | 286.67M | 175.19M | 109.92M | 68.45M | 28.02M | 5.96M |
| Days Payables Outstanding | 48.08 | 57.36 | 42.37 | 41.47 | 50.61 | 42.35 | 19.6 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 4.95B | 1.24B | 676.31M | 787.23M | 394.24M | 259.42M | 120.78M |
| Other Current Liabilities | 251.48M | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.45x | 1.09x | 1.33x | 0.97x | 1.16x | 0.77x | 1.44x |
| Quick Ratio | 1.35x | 1.00x | 1.23x | 0.83x | 0.98x | 0.67x | 1.33x |
| Cash Conversion Cycle | 44.12 | 35.37 | 68.98 | 68.92 | 82.07 | 100.2 | 44.36 |
| Total Non-Current Liabilities | 446.25M | 188.56M | 171.28M | 27.97M | 39.37M | 1.06B | 922.86M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 446.25M | 63.63M | 42.04M | 27.97M | 7.9M | 840.25M | 662.86M |
| Total Liabilities | 2.47B | 1.92B | 1.19B | 1.05B | 562.32M | 1.39B | 1.07B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -2.01B | -1.24B | -727.31M | -258.77M | -353.46M | -156.63M | -58.26M |
| Debt / Equity | 0.00x | - | - | - | - | - | - |
| Debt / EBITDA | 0.00x | - | - | - | - | - | - |
| Net Debt / EBITDA | -188.36x | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - |
| Total Equity | 1.03B | 483.21M | 390.13M | -2.72M | 68.94M | -1.11B | -844.47M |
| Equity Growth % | 328.29% | 23.86% | 14464.14% | -103.94% | 106.19% | -31.83% | - |
| Book Value per Share | 7.65 | 4.45 | 4.08 | -0.04 | 1.27 | -21.97 | -16.67 |
| Total Shareholders' Equity | 1.03B | 221.32M | 197.23M | 82K | 7.18M | -1.11B | -844.47M |
| Common Stock | 14K | 60K | 60K | 56K | 56K | 16.81M | 16.81M |
| Retained Earnings | 0 | -1.34B | -1.32B | -1.31B | -1.29B | -1.15B | -856.86M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -2.69M | -2.59M | -1.69M | -2.29M | -2.09M | -4.42M |
| Minority Interest | 0 | 261.89M | 192.9M | -2.8M | 61.76M | 0 | 0 |
Customer concentration and liquidity
As reported in recent financial statements, Symbotic has expanded its total asset base from $1.3 billion in 2024Q1 to $3.5 billion by 2026Q2, a trend that appears to be driven by the aggressive accumulation of cash and the scaling of project-related assets.
The rapid growth in total assets suggests a company in a heavy capital-accumulation phase, likely preparing for sustained deployment cycles. Investors should monitor whether this asset expansion translates into long-term operational efficiency or if it merely reflects the temporary holding of cash reserves intended for future project execution.
According to recent SEC filings, Symbotic's cash position has surged to $2.0 billion as of 2026Q2, providing a substantial liquidity buffer that appears to mitigate the risks associated with the company's lumpy, project-based revenue recognition and high-cost deployment model.
The current ratio of 1.45 indicates a healthy ability to cover short-term obligations, which is critical given the company's reliance on large-scale, multi-year contracts. This liquidity position appears to provide management with the necessary flexibility to navigate potential delays in site-level installations without immediate external financing needs.
Based on the company's reported figures, deferred revenue has climbed to $1.5 billion in 2026Q2, which serves as a vital forward-looking indicator of the firm's ability to convert its massive backlog into recognized revenue over the coming fiscal periods.
This significant deferred revenue balance suggests that customer commitments remain robust, though the conversion speed of these obligations warrants further investigation. The stability of this line item implies that the company's core retail partners continue to prioritize automation, despite the inherent volatility in the broader industrial machinery sector.
As indicated by the balance sheet data, the company's reliance on $59.9 million in goodwill and a relatively small net PPE base of $146.5 million suggests that the firm's value is primarily tied to intangible software and future project execution rather than physical infrastructure.
The relatively low level of net PPE compared to the massive scale of operations may indicate that the company is effectively outsourcing or leasing significant portions of its manufacturing footprint. This asset-light approach to physical hardware could be a double-edged sword, potentially limiting the company's control over supply chain quality and long-term maintenance costs.
Quick answers to the most common questions about buying SYM stock.
As of 2025, Symbotic Inc. (SYM) had total assets of $2.40B including $1.89B in current assets.
Symbotic Inc. (SYM) carries total debt of $0.0M, offset by $1.24B in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Symbotic Inc. (SYM) has total shareholders' equity (book value) of $221.3M ($4.45 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Symbotic Inc. (SYM) reported a current ratio of 1.09x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.