Symbotic Inc. (BMV:SYM)
Mexico
· Delayed Price · Currency is MXN 860.00
-40.00 (-4.44%)
Last updated: Mar 9, 2026, 11:00 AM CST
Symbotic Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1,819 | 1,245 | 727.31 | 258.77 | 353.46 | 156.63 | Upgrade
|
| Short-Term Investments | - | - | - | 286.74 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,819 | 1,245 | 727.31 | 545.51 | 353.46 | 156.63 | Upgrade
|
| Cash Growth | 101.44% | 71.18% | 33.33% | 54.33% | 125.66% | 168.84% | Upgrade
|
| Receivables | 357.22 | 368.36 | 419.78 | 190.36 | 105.23 | 63.37 | Upgrade
|
| Inventory | 183.68 | 164.39 | 106.14 | 136.12 | 91.9 | 33.56 | Upgrade
|
| Prepaid Expenses | 70.39 | 92.05 | 100.38 | 85.24 | 25.66 | 6.37 | Upgrade
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| Restricted Cash | - | - | 0.87 | - | - | - | Upgrade
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| Other Current Assets | 27.81 | 20.53 | 1.06 | 34.58 | 29.15 | 0.49 | Upgrade
|
| Total Current Assets | 2,458 | 1,890 | 1,356 | 991.8 | 605.4 | 260.42 | Upgrade
|
| Property, Plant & Equipment | 137.78 | 141.12 | 97.11 | 34.51 | 24.88 | 18.62 | Upgrade
|
| Long-Term Investments | 188.52 | 123.03 | 81.29 | - | - | - | Upgrade
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| Goodwill | 59.87 | 59.87 | - | - | - | - | Upgrade
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| Other Intangible Assets | 75.38 | 79.15 | 3.66 | 0.22 | 0.65 | 1.16 | Upgrade
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| Other Long-Term Assets | 74.3 | 107.7 | 40.95 | 24.19 | 0.34 | 0.33 | Upgrade
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| Total Assets | 2,994 | 2,401 | 1,579 | 1,051 | 631.26 | 280.54 | Upgrade
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| Accounts Payable | 266.1 | 286.67 | 175.19 | 109.92 | 68.45 | 28.02 | Upgrade
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| Accrued Expenses | 195.22 | 191.68 | 165.64 | 127.11 | 60.27 | 49.54 | Upgrade
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| Current Portion of Leases | 8.07 | 7.72 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 1,311 | 1,242 | 676.31 | 787.23 | 394.24 | 259.42 | Upgrade
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| Other Current Liabilities | 3.59 | 1.04 | - | 1.2 | - | - | Upgrade
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| Total Current Liabilities | 1,784 | 1,729 | 1,017 | 1,025 | 522.96 | 336.97 | Upgrade
|
| Long-Term Leases | 21.95 | 23.96 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 188.8 | 124.93 | 129.23 | - | 31.47 | 216.54 | Upgrade
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| Other Long-Term Liabilities | 39.42 | 39.67 | 42.04 | 27.97 | 7.9 | 3.99 | Upgrade
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| Total Liabilities | 2,034 | 1,918 | 1,188 | 1,053 | 562.32 | 557.5 | Upgrade
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| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 161.78 | Upgrade
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| Additional Paid-In Capital | 1,998 | 1,565 | 1,524 | 1,312 | 1,296 | 27 | Upgrade
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| Retained Earnings | -1,331 | -1,341 | -1,324 | -1,310 | -1,287 | -1,155 | Upgrade
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| Comprehensive Income & Other | -2.69 | -2.7 | -2.59 | -1.69 | -2.29 | -2.09 | Upgrade
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| Total Common Equity | 663.77 | 221.32 | 197.23 | 0.08 | 7.18 | -968.25 | Upgrade
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| Minority Interest | 296.44 | 261.9 | 192.9 | -2.8 | 61.76 | - | Upgrade
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| Shareholders' Equity | 960.21 | 483.21 | 390.13 | -2.72 | 68.94 | -276.97 | Upgrade
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| Total Liabilities & Equity | 2,994 | 2,401 | 1,579 | 1,051 | 631.26 | 280.54 | Upgrade
|
| Total Debt | 30.02 | 31.68 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 1,789 | 1,213 | 727.31 | 545.51 | 353.46 | 156.63 | Upgrade
|
| Net Cash Growth | 103.70% | 66.82% | 33.33% | 54.33% | 125.66% | 168.84% | Upgrade
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| Net Cash Per Share | 16.12 | 11.17 | 7.60 | 8.48 | 6.54 | 24.37 | Upgrade
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| Filing Date Shares Outstanding | 125.75 | 113.61 | 106.35 | 83.72 | 58.5 | 6 | Upgrade
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| Total Common Shares Outstanding | 123.23 | 112.64 | 104.69 | 82.11 | 57.72 | 6 | Upgrade
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| Working Capital | 674.52 | 160.91 | 338.39 | -33.66 | 82.44 | -76.55 | Upgrade
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| Book Value Per Share | 5.39 | 1.96 | 1.88 | 0.00 | 0.12 | -161.44 | Upgrade
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| Tangible Book Value | 528.53 | 82.3 | 193.57 | -0.14 | 6.53 | -969.42 | Upgrade
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| Tangible Book Value Per Share | 4.29 | 0.73 | 1.85 | -0.00 | 0.11 | -161.63 | Upgrade
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| Machinery | 153.84 | 151.73 | 114.52 | 40.44 | 45.82 | 34.27 | Upgrade
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| Leasehold Improvements | 12.07 | 10.64 | 9.58 | 7.19 | 2.9 | 2.91 | Upgrade
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| Order Backlog | - | 22,500 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.