Symbotic Inc (SYM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,009,435 | 1,819,102 | 1,244,993 | 777,576 | 954,944 |
| Receivables | 585,618 | 357,220 | 368,363 | 372,670 | 297,810 |
| Inventories | 201,243 | 183,680 | 164,390 | 138,901 | 146,281 |
| Other current assets | 43,538 | 27,807 | 20,532 | 35,545 | 4,979 |
| TOTAL | $2,922,267 | $2,458,202 | $1,884,860 | $1,426,208 | $1,497,980 |
| Non-Current Assets | |||||
| PPE Net | 146,458 | 115,700 | 117,649 | 73,013 | 123,706 |
| Investments And Advances | 135,675 | 143,523 | 123,034 | 105,551 | 85,323 |
| Intangibles | 147,080 | 135,247 | 139,020 | 143,455 | 194,462 |
| Other Non-Current Assets | 143,975 | 141,386 | 131,166 | 79,184 | 62,714 |
| TOTAL | $573,188 | $535,856 | $510,869 | $401,203 | $466,205 |
| Total Assets | $3,495,455 | $2,994,058 | $2,395,729 | $1,827,411 | $1,964,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 293,675 | 266,102 | 286,669 | 215,624 | 220,027 |
| Accrued Expenses | 251,481 | 206,874 | 200,442 | 183,690 | 166,269 |
| TOTAL | $2,021,538 | $1,783,678 | $1,729,423 | $1,317,411 | $1,472,593 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,476,382 | 1,310,702 | 1,242,312 | 918,097 | 1,086,297 |
| Other Non-Current Liabilities | 54,767 | 50,618 | 89,980 | 87,556 | 69,914 |
| TOTAL | $446,252 | $250,169 | $188,561 | $66,588 | $70,018 |
| Total Liabilities | $2,467,790 | $2,033,847 | $1,917,984 | $1,383,999 | $1,542,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 602,707 | 602,172 | 591,518 | 590,493 | 589,611 |
| Common Shares | 61 | 61 | 60 | 60 | 60 |
| Retained earnings | -1,329,212 | -1,331,181 | -1,333,783 | -1,337,239 | -1,331,326 |
| Other shareholders' equity | 338,808 | 293,744 | 254,857 | 229,981 | 213,462 |
| TOTAL | $1,027,665 | $960,211 | $477,745 | $443,412 | $421,574 |
| Total Liabilities And Equity | $3,495,455 | $2,994,058 | $2,395,729 | $1,827,411 | $1,964,185 |