SYM - CIK 0001837240
The table below shows Symbotic Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.01B | $1.82B | $777.58M | $954.94M | $903.03M | $870.47M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $132.62M | $107.63M | $136.24M | $137.56M | $134.39M | $100.50M |
| Inventory | $201.24M | $183.68M | $138.90M | $146.28M | $108.69M | $132.11M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.92B |
| $2.46B |
| $1.43B |
| $1.50B |
| $1.46B |
| $1.31B |
| Property, plant & equipment | $146.46M | $115.70M | $73.01M | $123.71M | $105.08M | $81.03M |
| Goodwill | $59.87M | $59.87M | $60.53M | $68.67M | - | - |
| Total assets | $3.50B | $2.99B | $1.83B | $1.96B | $1.72B | $1.56B |
| Accounts payable | $293.68M | $266.10M | $215.62M | $220.03M | $206.32M | $127.79M |
| Total current liabilities | $2.02B | $1.78B | $1.32B | $1.47B | $1.20B | $1.02B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $2.47B | $2.03B | $1.38B | $1.54B | $1.32B | $1.15B |
| Retained earnings | -$1.33B | -$1.33B | -$1.34B | -$1.33B | -$1.33B | -$1.32B |
| Total equity | $686.14M | $663.77M | $210.75M | $205.41M | $196.54M | $196.54M |