SYM — Symbotic Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeLarge CapHigh Flyer

Annual balance sheet for Symbotic, fiscal year end - September 27th, USD millions except per share, conversion factor applied.

	2021 September 25th	2022 September 24th	2023 September 30th	2024 September 28th	2025 September 27th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	157	353	546	727	1,245
Net Total Accounts Receivable
Net Total Receivables	63.4	105	190	420	368
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	260	605	992	1,356	1,890
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.6	24.9	46.9	112	141
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	281	631	1,051	1,579	2,401
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	337	523	1,025	1,017	1,729
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	558	624	1,051	1,381	2,180
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-277	7.18	0.082	197	221
Total Liabilities & Shareholders' Equity	281	631	1,051	1,579	2,401
Total Common Shares Outstanding