Symbotic Inc. financial data

Symbol
SYM on Nasdaq
Location
200 Research Drive, Wilmington, MA
Fiscal year end
September 27
Latest financial report
10-K - Q3 2025 - Nov 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -13.9%
Quick Ratio 9.77 % -17%
Debt-to-equity 739 % -15.2%
Return On Equity -3.89 % +6.49%
Return On Assets -0.86 % +5.51%
Operating Margin -5.12 % +21.6%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 591M shares +0.84%
Entity Public Float 1B USD -47.4%
Weighted Average Number of Shares Outstanding, Basic 109M shares +13.6%
Weighted Average Number of Shares Outstanding, Diluted 109M shares +13.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.25B USD +25.7%
Cost of Revenue 1.82B USD +18.3%
Research and Development Expense 216M USD +24.5%
Operating Income (Loss) -115M USD +1.47%
Income Tax Expense (Benefit) -1.63M USD -139%
Net Income (Loss) Attributable to Parent -16.9M USD -25.6%
Earnings Per Share, Basic 0 USD/shares -14.3%
Earnings Per Share, Diluted 0 USD/shares -14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.24B USD +71.2%
Accounts Receivable, after Allowance for Credit Loss, Current 187M USD -7.36%
Inventory, Net 164M USD +54.9%
Assets, Current 1.89B USD +39.5%
Property, Plant and Equipment, Net 118M USD +21.2%
Operating Lease, Right-of-Use Asset 23.5M USD +53.8%
Intangible Assets, Net (Excluding Goodwill) 79.1M USD +2060%
Goodwill 59.9M USD
Other Assets, Noncurrent 131M USD +220%
Assets 2.4B USD +52.1%
Accounts Payable, Current 287M USD +63.6%
Contract with Customer, Liability, Current 1.24B USD +83.7%
Liabilities, Current 1.73B USD +70%
Contract with Customer, Liability, Noncurrent 125M USD -3.33%
Operating Lease, Liability, Noncurrent 24M USD +49%
Other Liabilities, Noncurrent 63.6M USD +51.3%
Liabilities 1.92B USD +61.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.7M USD -3.89%
Retained Earnings (Accumulated Deficit) -1.34B USD -1.28%
Stockholders' Equity Attributable to Parent 221M USD +12.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 483M USD +23.9%
Liabilities and Equity 2.4B USD +52.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.25B USD +70.8%
Deferred Tax Assets, Valuation Allowance 628M USD +15%
Deferred Tax Assets, Gross 632M USD +15.2%
Operating Lease, Liability 31.7M USD +78.8%
Depreciation 25.2M USD +93.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17M USD -18.3%
Lessee, Operating Lease, Liability, to be Paid 37.3M USD +63.8%
Property, Plant and Equipment, Gross 168M USD +28%
Operating Lease, Liability, Current 7.72M USD +369%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.39M USD +176%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.76M USD +230%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -12.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.64M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.6M USD +52%
Deferred Tax Assets, Operating Loss Carryforwards 83.3M USD +67.5%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 2.58M USD +774%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.47M USD +44.4%
Additional Paid in Capital 1.56B USD +2.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 14.5M USD
Deferred Tax Assets, Net of Valuation Allowance 3.73M USD +84.5%
Share-based Payment Arrangement, Expense 174M USD +55.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%