Symbotic Inc. (SYM) quarterly balance sheet — complete assets, liabilities & equity history
Symbotic Inc. (SYM) balance sheet — 6-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 2.86B | 2.92B | 2.46B | 1.89B | 1.43B | 1.5B | 1.46B | 1.36B | 1.37B | 1.48B | 1.26B | 991.79M | 921.66M | 866.4M | 772.1M | 605.4M | 591.18M | 387.31M | 433.5M | 260.42M |
| Cash & Short-Term Investments | 1.75B | 2.01B | 1.82B | 1.24B | 777.58M | 954.94M | 903.03M | 727.31M | 870.47M | 951.36M | 674.96M | 545.51M | 510.9M | 462.45M | 447.52M | 353.46M | 411.66M | 259.04M | 363.05M | 156.63M |
| Cash Only | 1.75B | 2.01B | 1.82B | 1.24B | 777.58M | 954.94M | 903.03M | 727.31M | 870.47M | 901.38M | 485.95M | 258.77M | 255.49M | 256.95M | 350.72M | 353.46M | 411.66M | 259.04M | 363.05M | 156.63M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.98M | 189.01M | 286.74M | 255.41M | 205.5M | 96.8M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 748.38M | 585.62M | 357.22M | 368.36M | 372.67M | 297.81M | 357.74M | 419.78M | 261.19M | 301.67M | 301.01M | 190.35M | 165.39M | 188.03M | 146.15M | 105.23M | 2.55M | 28.6M | 13.29M | 63.37M |
| Days Sales Outstanding | 84.2 | 63.42 | 52.4 | 54.52 | 51.52 | 54.27 | 71.09 | 56.09 | 54.45 | 69.72 | 62.11 | 44.48 | 51.57 | 56.98 | 51.78 | 21.39 | 7.63 | 19.58 | 45.76 | 63.57 |
| Inventory | 220.84M | 201.24M | 183.68M | 164.39M | 138.9M | 146.28M | 108.69M | 106.14M | 132.11M | 119.77M | 137.67M | 136.12M | 166.88M | 140.44M | 110.91M | 91.9M | 126.98M | 72.34M | 44.88M | 33.56M |
| Days Inventory Outstanding | 34.3 | 33.26 | 31.89 | 28.09 | 26.78 | 26.43 | 23.57 | 23.63 | 27.59 | 35.61 | 42.1 | 46.6 | 54 | 52.28 | 50.37 | 51.12 | 59.52 | 66.45 | 57.64 | 36.82 |
| Other Current Assets | 59.06M | 125.97M | 98.2M | 112.58M | 137.06M | 98.94M | 88.96M | 102.31M | 107.55M | 111.11M | 146.06M | 119.81M | 78.49M | 75.48M | 67.52M | 29.15M | 550K | 9K | 502K | 489K |
| Total Non-Current Assets | 666.33M | 573.19M | 535.86M | 510.87M | 401.2M | 466.2M | 257.2M | 223.01M | 187.13M | 104.11M | 64.6M | 58.91M | 48.08M | 43.13M | 36.84M | 25.86M | 21.65M | 20.49M | 21.36M | 20.11M |
| Property, Plant & Equipment | 158.57M | 146.46M | 115.7M | 117.65M | 73.01M | 123.71M | 105.08M | 97.11M | 81.03M | 75.04M | 34.99M | 34.51M | 40.91M | 35.54M | 30.25M | 24.88M | 20.51M | 19.2M | 19.99M | 18.62M |
| Fixed Asset Turnover | 4.73x | 5.16x | 5.40x | 6.49x | 6.02x | 4.80x | 4.81x | 6.34x | 6.03x | 7.15x | 10.36x | 10.39x | 8.16x | 8.11x | 7.49x | 10.77x | 8.84x | 4.91x | 3.99x | 4.93x |
| Goodwill | 59.87M | 59.87M | 59.87M | 59.87M | 60.53M | 68.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 83.25M | 87.21M | 75.38M | 79.15M | 82.92M | 125.79M | 14.95M | 3.66M | 0 | 0 | 0 | 217K | 335K | 427K | 540K | 650K | 800K | 944K | 1.03M | 1.16M |
| Long-Term Investments | 140.47M | 135.68M | 143.52M | 123.03M | 105.55M | 85.32M | 85.95M | 81.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 224.17M | 143.97M | 141.39M | 131.17M | 79.18M | 62.71M | 51.22M | 40.95M | 106.1M | 29.07M | 29.61M | 24.19M | 6.83M | 7.16M | 6.06M | 337K | 340K | 341K | 340K | 334K |
| Total Assets | 3.52B | 3.5B | 2.99B | 2.4B | 1.83B | 1.96B | 1.72B | 1.58B | 1.56B | 1.59B | 1.32B | 1.05B | 969.74M | 909.53M | 808.95M | 631.26M | 612.83M | 407.79M | 454.86M | 280.54M |
| Asset Turnover | 0.21x | 0.21x | 0.23x | 0.29x | 0.31x | 0.30x | 0.30x | 0.36x | 0.30x | 0.27x | 0.30x | 0.39x | 0.33x | 0.31x | 0.29x | 0.39x | 0.34x | 0.22x | 0.21x | 0.30x |
| Asset Growth % | 92.85% | 77.96% | 74.52% | 52.11% | 17.26% | 23.69% | 29.55% | 50.24% | 60.71% | 74.6% | 63.71% | 66.45% | 58.24% | 123.04% | 77.84% | 125.02% | 89.14% | 25.8% | 342147.79% | - |
| Total Current Liabilities | 2.15B | 2.02B | 1.78B | 1.73B | 1.32B | 1.47B | 1.2B | 1.02B | 1.05B | 1.09B | 1.1B | 1.03B | 898M | 849.83M | 735.83M | 522.96M | 445.11M | 296.61M | 334.58M | 336.97M |
| Accounts Payable | 327.81M | 293.68M | 266.1M | 286.67M | 215.62M | 220.03M | 206.32M | 175.19M | 156.29M | 149.83M | 106.09M | 109.92M | 74.38M | 88.14M | 60.88M | 68.45M | 97M | 55.75M | 34.46M | 28.02M |
| Days Payables Outstanding | 50.5 | 48.37 | 50.65 | 46.51 | 40.91 | 44.2 | 41.85 | 32.87 | 33.53 | 35.4 | 33.22 | 28.35 | 28.56 | 30.99 | 32.12 | 38.64 | 45.61 | 51.14 | 45.92 | 15.4 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1.55B | 1.48B | 1.31B | 1.24B | 918.1M | 1.09B | 787.17M | 676.31M | 714.64M | 812.23M | 840.03M | 787.23M | 742.24M | 665.44M | 580.46M | 394.24M | 290.41M | 206.29M | 253.58M | 259.42M |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.33x | 1.45x | 1.38x | 1.09x | 1.08x | 1.02x | 1.22x | 1.33x | 1.31x | 1.36x | 1.15x | 0.97x | 1.03x | 1.02x | 1.05x | 1.16x | 1.33x | 1.31x | 1.30x | 0.77x |
| Quick Ratio | 1.23x | 1.35x | 1.28x | 1.00x | 0.98x | 0.92x | 1.13x | 1.23x | 1.18x | 1.25x | 1.02x | 0.83x | 0.84x | 0.85x | 0.90x | 0.98x | 1.04x | 1.06x | 1.16x | 0.67x |
| Cash Conversion Cycle | 68 | 48.31 | 33.65 | 36.09 | 37.39 | 36.5 | 52.81 | 46.84 | 48.51 | 69.93 | 71 | 62.74 | 77.01 | 78.26 | 70.03 | 33.87 | 21.54 | 34.88 | 57.48 | 84.99 |
| Total Non-Current Liabilities | 182.81M | 446.25M | 250.17M | 188.56M | 66.59M | 70.02M | 124.85M | 171.28M | 131.05M | 83.34M | 53.97M | 27.97M | 50.1M | 38.26M | 22.82M | 39.37M | 94.6M | 1.14B | 1.1B | 1.06B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 19.89M | 21.95M | 23.96M | 22.5M | 23.93M | 22.52M | 0 | 16.32M | 16.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 42.34M | 39.42M | 39.67M | 39.04M | 37.94M | 25.62M | 42.04M | 33.09M | 21.91M | 36.8M | 27.97M | 17.26M | 14.53M | 13.47M | 7.9M | 5.98M | 881.6M | 856.11M | 840.25M |
| Total Liabilities | 2.39B | 2.47B | 2.03B | 1.92B | 1.38B | 1.54B | 1.32B | 1.19B | 1.18B | 1.17B | 1.15B | 1.05B | 948.11M | 888.09M | 758.64M | 562.32M | 539.7M | 1.44B | 1.43B | 1.39B |
| Total Debt | 0 | 27.93M | 30.02M | 31.68M | 27.57M | 28.31M | 24.76M | 0 | 18.17M | 18.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -1.75B | -1.98B | -1.79B | -1.21B | -750.01M | -926.64M | -878.27M | -727.31M | -852.29M | -882.76M | -485.95M | -258.77M | -255.49M | -256.95M | -350.72M | -353.46M | -411.66M | -259.04M | -363.05M | -156.63M |
| Debt / Equity | - | 0.03x | 0.03x | 0.07x | 0.06x | 0.07x | 0.06x | - | 0.05x | 0.05x | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | 1.40x | 1.56x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -40.48x | -99.26x | -92.74x | - | - | - | - | -42.62x | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.13B | 1.03B | 960.21M | 483.21M | 443.41M | 421.57M | 393.93M | 390.13M | 379.3M | 413.63M | 171.88M | -2.72M | 21.63M | 21.44M | 50.3M | 68.94M | 73.13M | -1.03B | -978.61M | -1.11B |
| Equity Growth % | 155.74% | 143.77% | 143.75% | 23.86% | 16.9% | 1.92% | 129.19% | 14464.14% | 1653.48% | 1829.14% | 241.69% | -103.94% | -70.42% | 102.08% | 105.14% | 106.19% | -76.4% | -430.72% | -15902163.7% | - |
| Book Value per Share | 8.51 | 7.65 | 7.51 | 4.33 | 4.06 | 3.91 | 3.71 | 3.59 | 3.70 | 4.45 | 2.06 | -0.04 | 0.35 | 0.35 | 0.86 | 1.26 | 1.44 | -20.39 | -19.32 | -21.97 |
| Total Shareholders' Equity | 708.77M | 686.14M | 663.77M | 221.32M | 210.75M | 205.41M | 196.54M | 197.23M | 418.69M | 417.06M | 160.61M | 82K | 2.48M | 2.37M | 5.32M | 7.18M | 7.01M | -1.03B | -978.61M | -1.11B |
| Common Stock | 62K | 61K | 61K | 60K | 60K | 60K | 60K | 60K | 61K | 60K | 59K | 56K | 56K | 56K | 56K | 56K | 53K | 217.6M | 217.6M | 16.81M |
| Retained Earnings | -1.32B | -1.33B | -1.33B | -1.34B | -1.34B | -1.33B | -1.33B | -1.32B | -1.32B | -1.32B | -1.31B | -1.31B | -1.3B | -1.3B | -1.29B | -1.29B | -1.28B | -1.25B | -1.19B | -1.15B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.73M | -2.71M | -2.69M | -2.69M | -2.68M | -2.7M | -2.7M | -2.59M | -2.63M | -2.37M | -1.77M | -1.69M | -1.83M | -2.09M | -2.31M | -2.29M | -2.14M | -2.04M | -2.39M | -2.09M |
| Minority Interest | 425.2M | 341.52M | 296.44M | 261.89M | 232.66M | 216.16M | 197.39M | 192.9M | -39.4M | -3.44M | 11.27M | -2.8M | 19.16M | 19.07M | 44.98M | 61.76M | 66.12M | 0 | 0 | 0 |