Symbotic Inc
NASDAQ:SYM

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Symbotic Inc
NASDAQ:SYM
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Price: 37.43 USD -0.11%
Market Cap: 21.9B USD
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Balance Sheet

Balance Sheet Decomposition
Symbotic Inc

Current Assets 1.4B
Cash & Short-Term Investments 727.3m
Receivables 453.8m
Other Current Assets 208.4m
Non-Current Assets 223m
Long-Term Investments 81.3m
PP&E 97.1m
Intangibles 3.7m
Other Non-Current Assets 41m
Current Liabilities 1B
Accounts Payable 175.2m
Accrued Liabilities 165.6m
Other Current Liabilities 676.3m
Non-Current Liabilities 392.3m
Other Non-Current Liabilities 392.3m

Balance Sheet
Symbotic Inc

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Balance Sheet
Currency: USD
Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
58
157
354
259
727
Cash Equivalents
58
157
354
259
727
Short-Term Investments
0
0
0
287
0
Total Receivables
3
63
105
190
454
Accounts Receivables
3
63
105
190
454
Other Receivables
0
0
0
0
0
Inventory
17
34
92
136
106
Other Current Assets
134
7
55
120
102
Total Current Assets
212
260
605
992
1 390
PP&E Net
9
19
25
47
97
PP&E Gross
9
19
25
47
0
Accumulated Depreciation
27
19
24
19
0
Intangible Assets
2
1
1
0
4
Long-Term Investments
0
0
0
0
81
Other Long-Term Assets
3
0
0
12
41
Total Assets
225
N/A
281
+25%
631
+125%
1 051
+66%
1 613
+53%
Liabilities
Accounts Payable
6
28
68
110
175
Accrued Liabilities
20
50
60
128
166
Short-Term Debt
0
0
0
0
0
Other Current Liabilities
121
259
394
787
676
Total Current Liabilities
147
337
523
1 025
1 017
Long-Term Debt
0
0
0
0
0
Minority Interest
0
0
62
3
221
Other Liabilities
263
221
39
28
171
Total Liabilities
409
N/A
558
+36%
624
+12%
1 051
+68%
1 409
+34%
Equity
Common Stock
677
853
0
0
0
Retained Earnings
857
1 155
1 287
1 310
1 318
Additional Paid In Capital
0
27
1 296
1 312
1 524
Other Equity
4
2
2
2
3
Total Equity
184
N/A
277
-50%
7
N/A
0
-99%
203
+247 640%
Total Liabilities & Equity
225
N/A
281
+25%
631
+125%
1 051
+66%
1 613
+53%
Shares Outstanding
Common Shares Outstanding
54
54
58
82
105

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