Name: SYM Balance Sheet - Symbotic Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SYM - Symbotic Inc.

USD | NASDAQ | Industrials

SYM Balance Sheet - Symbotic Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	1,245.0	727.3	258.8	353.5	156.6	-	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	1,245.0	727.3	258.8	353.5	156.6	-	-
Receivables
Accounts Receivable	186.7	201.5	69.2	3.4	63.4	-	-
Current Assets
Inventory	164.4	106.1	136.1	91.9	33.6	-	-
Prepaid Expenses	92.1	101.3	85.2	25.7	6.4	-	-
Non-Current Assets
Property, Plant & Equipment Gross	168.0	131.2	53.3	48.7	37.2	-	-
Accumulated Depreciation	50.3	34.1	18.8	23.8	18.6
Current Liabilities
Accounts Payable	286.7	175.2	109.9	68.4	28.0	-	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	24.0	16.1	12.3	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	1,564.8	1,523.7	1,254.0	1,237.9	0.0	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	2,009.4	1,819.1	1,245.0	777.6	954.9	903.0	727.3	870.5	901.4	486.0	258.8	255.5	257.0	350.7	353.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	132.6	107.6	186.7	136.2	137.6	134.4	201.5	100.5	127.7	153.1	69.2	73.7	124.5	52.3	3.4	2.5	-	-	63.4	-	-	-	-

Current Assets
Inventory	201.2	183.7	164.4	138.9	146.3	108.7	106.1	132.1	119.8	137.7	136.1	166.9	140.4	110.9	91.9	127.0	-	-	33.6	-	-	-	-
Prepaid Expenses	82.4	70.4	86.6	101.5	94.0	85.7	101.3	100.8	109.9	104.3	85.2	36.2	38.6	32.4	25.7	49.4	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,922.3	2,458.2	1,884.9	1,426.2	1,498.0	1,458.4	1,355.5	1,313.3	1,448.8	1,251.2	991.8	921.7	866.4	772.1	605.4	591.2

Non-Current Assets
Property, Plant & Equipment Gross	209.1	171.0	168.0	119.4	170.6	145.0	131.2	114.6	98.6	56.2	53.3	69.5	62.4	55.7	48.7	42.9	-	-	37.2	-	-	-	-
Accumulated Depreciation	62.7	55.3	50.3	46.4	46.9	39.9	34.1	33.6	23.6	21.2	18.8	28.6	26.9	25.4	23.8	22.3	-
Property,Plant & Equipment Net	146.5	115.7	117.6	73.0	123.7	105.1	97.1	81.0	75.0	35.0	34.5	40.9	35.5	30.2	24.9	20.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	135.7	143.5	123.0	105.6	85.3	85.9	81.3	-	-	-	-	-	-	-	-	-	-
Goodwill	59.9	59.9	59.9	60.5	68.7	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	87.2	75.4	79.1	82.9	125.8	14.9	3.7	0.0	0.0	0.0	0.2	0.3	0.4	0.5	0.7	0.8	-
Operating Lease Right Of Use Assets	20.7	22.1	23.5	23.4	24.5	21.9	15.3	15.9	16.6	17.6	12.4	4.4	4.7	5.1	5.5	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	144.0	141.4	131.2	79.2	62.7	51.2	41.0	106.1	29.1	29.6	24.2	6.8	7.2	6.1	0.3	0.3	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,495.5	2,994.1	2,395.7	1,827.4	1,964.2	1,715.6	1,578.6	1,500.4	1,552.9	1,315.8	1,050.7	969.7	909.5	808.9	631.3	612.8

Current Liabilities
Accounts Payable	293.7	266.1	286.7	215.6	220.0	206.3	175.2	127.8	133.2	102.7	109.9	74.4	88.1	60.9	68.4	97.0	-	-	28.0	0.1	0.1	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1,476.4	1,310.7	1,242.3	918.1	1,086.3	787.2	676.3	717.6	815.2	840.0	787.2	742.2	665.4	580.5	394.2	290.4	-
Operating Lease Liabilities Current	8.0	8.1	7.7	5.1	4.4	2.2	1.6	1.9	1.9	1.9	1.3	2.0	2.0	1.9	-	-
Accrued Expenses	-	-	-	-	-	203.4	165.6	-	119.3	115.8	100.0	60.7	70.5	73.1	47.3	51.1	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,021.5	1,783.7	1,729.4	1,317.4	1,472.6	1,196.9	1,017.1	1,022.5	1,075.9	1,096.1	1,025.5	898.0	849.8	735.8	523.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	19.9	22.0	24.0	22.5	23.9	22.5	16.1	16.3	16.7	17.4	12.3	3.0	3.5	4.1	-	-
Deferred Revenue Non-Current	384.0	188.8	124.9	5.0	8.2	76.7	129.2	81.6	44.7	17.2	0.0	32.8	23.7	9.3	31.5	88.6
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	62.2	61.4	63.6	61.5	61.9	48.1	42.0	49.4	38.6	36.8	28.0	17.3	14.5	13.5	7.9	6.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,467.8	2,033.8	1,918.0	1,384.0	1,542.6	1,321.7	1,188.4	1,153.6	1,159.3	1,150.0	1,053.4	948.1	888.1	758.6	562.3	539.7