Symbotic Inc. financial data

Symbol
SYM on Nasdaq
Location
Wilmington, MA
Fiscal year end
27 September
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115% % -11%
Quick Ratio 10% % -7.2%
Debt-to-equity 529% % -14%
Return On Equity -1.9% % 47%
Return On Assets -0.49% % 44%
Operating Margin -3.6% % 40%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 599,767,158 shares 2.1%
Entity Public Float $1,000,000,000 USD -47%
Weighted Average Number of Shares Outstanding, Basic 115,474,119 shares 8.8%
Weighted Average Number of Shares Outstanding, Diluted 127,870,238 shares 21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,390,214,000 USD 25%
Cost of Revenue $1,915,196,000 USD 16%
Research and Development Expense $215,740,000 USD 24%
Operating Income (Loss) $85,512,000 USD 25%
Income Tax Expense (Benefit) $1,162,000 USD -128%
Net Income (Loss) Attributable to Parent $11,160,000 USD 19%
Earnings Per Share, Basic -0.11 USD/shares 21%
Earnings Per Share, Diluted -0.11 USD/shares 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,819,102,000 USD 101%
Accounts Receivable, after Allowance for Credit Loss, Current $107,631,000 USD -20%
Inventory, Net $183,680,000 USD 69%
Assets, Current $2,458,202,000 USD 69%
Property, Plant and Equipment, Net $115,700,000 USD 10%
Operating Lease, Right-of-Use Asset $22,082,000 USD 0.72%
Intangible Assets, Net (Excluding Goodwill) $75,376,000 USD 404%
Goodwill $59,871,000 USD
Other Assets, Noncurrent $141,386,000 USD 176%
Assets $2,994,058,000 USD 75%
Accounts Payable, Current $266,102,000 USD 29%
Accrued Liabilities, Current $203,353,000 USD 76%
Contract with Customer, Liability, Current $1,310,702,000 USD 67%
Liabilities, Current $1,783,678,000 USD 49%
Contract with Customer, Liability, Noncurrent $188,795,000 USD 146%
Operating Lease, Liability, Noncurrent $21,951,000 USD -2.5%
Other Liabilities, Noncurrent $61,374,000 USD 28%
Liabilities $2,033,847,000 USD 54%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,693,000 USD 0.11%
Retained Earnings (Accumulated Deficit) $1,331,181,000 USD -0.28%
Stockholders' Equity Attributable to Parent $663,774,000 USD 238%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $960,211,000 USD 144%
Liabilities and Equity $2,994,058,000 USD 75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $191,540,000 USD -6.6%
Net Cash Provided by (Used in) Financing Activities $423,146,000 USD
Net Cash Provided by (Used in) Investing Activities $40,580,000 USD -60%
Common Stock, Shares, Issued 599,767,158 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $574,114,000 USD 227%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,821,307,000 USD 101%
Deferred Tax Assets, Valuation Allowance $627,868,000 USD 15%
Deferred Tax Assets, Gross $631,594,000 USD 15%
Operating Lease, Liability $30,020,000 USD 21%
Depreciation $23,900,000 USD 41%
Payments to Acquire Property, Plant, and Equipment $7,357,000 USD 239%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,157,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid $35,087,000 USD 13%
Property, Plant and Equipment, Gross $170,957,000 USD 18%
Operating Lease, Liability, Current $8,069,000 USD 260%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,595,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,395,000 USD 77%
Operating Lease, Weighted Average Discount Rate, Percent 0.075 pure -1.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,067,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,473,000 USD 3.3%
Deferred Tax Assets, Operating Loss Carryforwards $83,283,000 USD 67%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $2,978,000 USD 909%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,473,000 USD 44%
Operating Lease, Payments $1,700,000 USD 325%
Additional Paid in Capital $1,997,587,000 USD 31%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $17,600,000 USD 443%
Depreciation, Depletion and Amortization $8,704,000 USD 27%
Deferred Tax Assets, Net of Valuation Allowance $3,726,000 USD 85%
Share-based Payment Arrangement, Expense $192,375,000 USD 78%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%