Symbotic Inc. (BMV:SYM)
Mexico
· Delayed Price · Currency is MXN 1,110.00
+3.71 (0.34%)
At close: Dec 5, 2025
Symbotic Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,245 | 727.31 | 258.77 | 353.46 | 156.63 | Upgrade
|
| Short-Term Investments | - | - | 286.74 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,245 | 727.31 | 545.51 | 353.46 | 156.63 | Upgrade
|
| Cash Growth | 71.18% | 33.33% | 54.33% | 125.66% | 168.84% | Upgrade
|
| Receivables | 368.36 | 419.78 | 190.36 | 105.23 | 63.37 | Upgrade
|
| Inventory | 164.39 | 106.14 | 136.12 | 91.9 | 33.56 | Upgrade
|
| Prepaid Expenses | 92.05 | 100.38 | 85.24 | 25.66 | 6.37 | Upgrade
|
| Restricted Cash | - | 0.87 | - | - | - | Upgrade
|
| Other Current Assets | 20.53 | 1.06 | 34.58 | 29.15 | 0.49 | Upgrade
|
| Total Current Assets | 1,890 | 1,356 | 991.8 | 605.4 | 260.42 | Upgrade
|
| Property, Plant & Equipment | 141.12 | 97.11 | 34.51 | 24.88 | 18.62 | Upgrade
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| Long-Term Investments | 123.03 | 81.29 | - | - | - | Upgrade
|
| Goodwill | 59.87 | - | - | - | - | Upgrade
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| Other Intangible Assets | 79.15 | 3.66 | 0.22 | 0.65 | 1.16 | Upgrade
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| Other Long-Term Assets | 107.7 | 40.95 | 24.19 | 0.34 | 0.33 | Upgrade
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| Total Assets | 2,401 | 1,579 | 1,051 | 631.26 | 280.54 | Upgrade
|
| Accounts Payable | 286.67 | 175.19 | 109.92 | 68.45 | 28.02 | Upgrade
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| Accrued Expenses | 191.68 | 165.64 | 127.11 | 60.27 | 49.54 | Upgrade
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| Current Portion of Leases | 7.72 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 1,242 | 676.31 | 787.23 | 394.24 | 259.42 | Upgrade
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| Other Current Liabilities | 1.04 | - | 1.2 | - | - | Upgrade
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| Total Current Liabilities | 1,729 | 1,017 | 1,025 | 522.96 | 336.97 | Upgrade
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| Long-Term Leases | 23.96 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 124.93 | 129.23 | - | 31.47 | 216.54 | Upgrade
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| Other Long-Term Liabilities | 39.67 | 42.04 | 27.97 | 7.9 | 3.99 | Upgrade
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| Total Liabilities | 1,918 | 1,188 | 1,053 | 562.32 | 557.5 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 161.78 | Upgrade
|
| Additional Paid-In Capital | 1,565 | 1,524 | 1,312 | 1,296 | 27 | Upgrade
|
| Retained Earnings | -1,341 | -1,324 | -1,310 | -1,287 | -1,155 | Upgrade
|
| Comprehensive Income & Other | -2.7 | -2.59 | -1.69 | -2.29 | -2.09 | Upgrade
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| Total Common Equity | 221.32 | 197.23 | 0.08 | 7.18 | -968.25 | Upgrade
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| Minority Interest | 261.9 | 192.9 | -2.8 | 61.76 | - | Upgrade
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| Shareholders' Equity | 483.21 | 390.13 | -2.72 | 68.94 | -276.97 | Upgrade
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| Total Liabilities & Equity | 2,401 | 1,579 | 1,051 | 631.26 | 280.54 | Upgrade
|
| Total Debt | 31.68 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 1,213 | 727.31 | 545.51 | 353.46 | 156.63 | Upgrade
|
| Net Cash Growth | 66.82% | 33.33% | 54.33% | 125.66% | 168.84% | Upgrade
|
| Net Cash Per Share | 11.17 | 7.60 | 8.48 | 6.54 | 24.37 | Upgrade
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| Filing Date Shares Outstanding | 113.61 | 106.35 | 83.72 | 58.5 | 6 | Upgrade
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| Total Common Shares Outstanding | 112.64 | 104.69 | 82.11 | 57.72 | 6 | Upgrade
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| Working Capital | 160.91 | 338.39 | -33.66 | 82.44 | -76.55 | Upgrade
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| Book Value Per Share | 1.96 | 1.88 | 0.00 | 0.12 | -161.44 | Upgrade
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| Tangible Book Value | 82.3 | 193.57 | -0.14 | 6.53 | -969.42 | Upgrade
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| Tangible Book Value Per Share | 0.73 | 1.85 | -0.00 | 0.11 | -161.63 | Upgrade
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| Machinery | 151.73 | 114.52 | 40.44 | 45.82 | 34.27 | Upgrade
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| Leasehold Improvements | 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.