SYM
$43.28+0.25%
as of close, Oct 2, 2026
☾ AH $43.28 +0.25%
SYM financial statements
The full income statement, balance sheet, and cash-flow statement for Symbotic Inc. (SYM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 584.9M2024-09 586.0M2024-12 587.4M2025-03 588.9M2025-06 589.8M2025-09 590.9M2025-12 599.8M2026-03 602.5M2026-06 603.9M+3.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 27 ’25 | as ofSep 28 ’24 | as ofSep 30 ’23 | as ofSep 24 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.25B+25.7% | 1.79B+51.9% | 1.18B+98.4% | 593M | — | |
| 423M+72.0% | 246M+29.5% | 190M+90.4% | 99.6M | — | ||
| Cost of revenue | 1.82B+18.3% | 1.54B+56.3% | 987M+100.0% | 494M | — | |
| 538M+48.4% | 362M-12.2% | 413M+72.1% | 240M | — | ||
| Research & development | 216M+24.5% | 173M-11.1% | 195M+57.1% | 124M | — | |
| Selling, general & administrative | 299M+58.1% | 189M-13.3% | 218M+88.1% | 116M+1712.9% | 6.39M | |
| General & administrative | — | — | — | — | 6.39M | |
| Restructuring | 22.9M | 0.00 | 0.00 | — | — | |
| Amortization of intangibles | 14.5M+2800.0% | 500K+25.0% | 400K | — | — | |
| Operating income | -115M+1.5% | -117M+47.7% | -223M-59.0% | -140M-2062.2% | -6.49M | |
| Other non-operating income | 36.1M-2.6% | 37.0M+245.7% | 10.7M+733.3% | 1.29M+7727.1% | 16.4K | |
| Equity-method income | -13.7M-1665.3% | -777K | 0.00 | 0.00 | — | |
| Pre-tax income | -78.9M+0.9% | -79.7M+62.5% | -213M-52.8% | -139M | — | |
| Income tax | -1.63M-138.6% | 4.21M+191.2% | -4.62M | 0.00 | — | |
| -16.9M-25.6% | -13.5M+43.5% | -23.9M-247.7% | -6.86M-6.0% | -6.48M | ||
| Net income to non-controlling interest | -74.1M-4.1% | -71.2M+61.3% | -184M-206.2% | -60.1M | — | |
| -$0.16-14.3% | -$0.14+62.2% | -$0.37 | — | — | ||
| EPS (basic) | -$0.16-14.3% | -$0.14+62.2% | -$0.37 | — | — | |
| Weighted-avg shares (basic) | 109M+13.6% | 95.7M+48.7% | 64.3M+19.0% | 54.1M | — | |
| Weighted-avg shares (diluted) | 109M+13.6% | 95.7M+48.7% | 64.3M+19.0% | 54.1M | — | |
| Balance Sheet | as ofSep 27 ’25 | as ofSep 28 ’24 | as ofSep 30 ’23 | as ofSep 24 ’22 | as ofDec 31 ’21 | |
| 1.88B+39.0% | 1.36B+36.7% | 992M+63.8% | 605M-61.0% | 1.55B | ||
| Cash & equivalents | 1.24B+71.2% | 727M+181.1% | 259M-26.8% | 353M-56.5% | 813M | |
| Accounts receivable | 187M-7.4% | 202M+191.2% | 69.2M+1928.3% | 3.41M | — | |
| Inventory | 164M+54.9% | 106M-22.0% | 136M+48.1% | 91.9M | — | |
| Prepaid expenses | 86.6M-14.5% | 101M+18.8% | 85.2M+232.1% | 25.7M+3364.3% | 741K | |
| 2.40B+51.8% | 1.58B+50.2% | 1.05B+66.4% | 631M+96.2% | 322M | ||
| Property, plant & equipment | 118M+21.2% | 97.1M+181.4% | 34.5M+38.7% | 24.9M | — | |
| Operating lease right-of-use | 23.5M+53.8% | 15.3M+23.1% | 12.4M+125.4% | 5.50M | — | |
| Goodwill | 59.9M | 0.00 | — | — | — | |
| Intangible assets | 79.1M+2060.2% | 3.66M+1588.5% | 217K-66.6% | 650K | — | |
| Other non-current assets | 131M+220.3% | 41.0M+69.3% | 24.2M+7078.3% | 337K | — | |
| 1.73B+70.0% | 1.02B-0.8% | 1.03B+96.1% | 523M+12814.3% | 4.05M | ||
| Accounts payable | 287M+63.6% | 175M+59.4% | 110M+60.6% | 68.4M-64.8% | 195M | |
| Accrued liabilities | — | 166M+65.7% | 100.0M+111.3% | 47.3M+1335.7% | 3.30M | |
| Deferred revenue | 1.24B+83.7% | 676M-14.1% | 787M+99.7% | 394M | — | |
| Current lease liability | 7.72M+368.9% | 1.65M+22.3% | 1.35M | — | — | |
| 1.92B+61.4% | 1.19B+12.8% | 1.05B+87.3% | 562M+3587.5% | 15.2M | ||
| Deferred revenue (non-current) | 125M-3.3% | 129M | 0.00-100.0% | 31.5M | — | |
| Non-current lease liability | 24.0M+49.0% | 16.1M+30.8% | 12.3M | — | — | |
| Operating lease liability (total) | 31.7M+78.8% | 17.7M+30.0% | 13.6M+113.1% | 6.40M | — | |
| Other non-current liabilities | 63.6M+51.3% | 42.0M+50.3% | 28.0M+254.0% | 7.90M | — | |
| 220M+11.6% | 197M+140.5% | 82.0M+1041.4% | 7.18M+153.1% | -13.5M | ||
| Additional paid-in capital | 1.56B+2.2% | 1.52B+21.5% | 1.25B+1.3% | 1.24B | 0.00 | |
| Retained earnings | -1.33B-0.7% | -1.32B-1.0% | -1.31B-1.9% | -1.29B-9400.5% | -13.5M | |
| Accumulated other comprehensive income | -2.69M-3.9% | -2.59M-53.8% | -1.69M+26.5% | -2.29M | — | |
| Non-controlling interest | 258M+33.5% | 193M+6994.1% | -2.80M-104.5% | 61.8M | — | |
| Total equity incl. non-controlling | 478M+22.5% | 390M+14464.1% | -2.72M-103.9% | 68.9M+107.0% | -979M | |
| Total liabilities & equity | 2.40B+51.8% | 1.58B+50.2% | 1.05B+66.4% | 631M+96.2% | 322M | |
| Common shares issued | 591M+0.8% | 586M | — | — | — | |
| Common shares outstanding | 591M+0.8% | 586M+5.3% | 557M+0.5% | 554M | — | |
| Cash Flow | as ofSep 27 ’25 | as ofSep 28 ’24 | as ofSep 30 ’23 | as ofSep 24 ’22 | as ofDec 31 ’21 | |
| 867M+1592.7% | -58.1M-125.2% | 231M+255.7% | -148M-4282.4% | -3.38M | ||
| Depreciation & amortization | 39.6M+90.0% | 20.8M+120.0% | 9.48M+58.2% | 5.99M | — | |
| Intangible amortization | 14.5M+2800.0% | 500K+25.0% | 400K | — | — | |
| Share-based compensation | 184M+63.9% | 112M-27.2% | 154M+474.2% | 26.9M | — | |
| Deferred income taxes | -4.21M-207.4% | 3.92M+179.7% | -4.91M | 0.00 | — | |
| Change in receivables | -15.1M-111.4% | 132M+101.0% | 65.8M+12856.1% | 508K | — | |
| Change in inventory | 58.9M+57261.2% | -103K-100.2% | 66.4M+9.6% | 60.6M | — | |
| Change in payables | 96.9M+48.5% | 65.3M+57.6% | 41.4M-0.3% | 41.5M+21970.7% | 188K | |
| -351M-324.1% | 156M+152.3% | -299M-1568.3% | -17.9M+94.4% | -320M | ||
| Capital expenditure | — | 42.2M+169.2% | 15.7M-12.6% | 17.9M | — | |
| Free cash flow | — | -100M-146.6% | 215M+229.4% | -166M | — | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 0.00-100.0% | 340M+161.5% | 130M | 0.00 | — | |
| 668K-99.8% | 371M+1639.5% | -24.1M-106.6% | 362M+11.8% | 324M | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00-100.0% | 258M | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | -26.0K-550.0% | -4.00K-101.7% | 232K-59.4% | 572K | — | |
| Net change in cash | 517M+10.1% | 469M+607.3% | -92.5M-147.0% | 197M+24112.9% | 813K | |
| Valuation Ratios | as ofSep 27 ’25 | as ofSep 28 ’24 | as ofSep 30 ’23 | as ofSep 24 ’22 | as ofDec 31 ’21 | |
| Market cap | 30.8B+106.0% | 14.9B-19.6% | 18.6B+233.4% | 5.57B | — | |
| P/S | 14.0×+51.8% | 9.2×-48.8% | 18.0×-18.4% | 22.1× | — | |
| P/B | 145.9×+92.1% | 75.9×-99.0% | 7499.6×+844.2% | 794.3× | — | |
| P/FCF | 237.2×+9.6% | 216.3×+24.9% | 173.2×+202.9% | 57.2× | — | |
| FCF yield | 0.42%-8.8% | 0.46%-19.9% | 0.58%-67.0% | 1.7% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SYM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SYM filings on SEC EDGAR → Not investment advice.