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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	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 YoY+25.7%	1.79B YoY+51.9%	1.18B YoY+98.4%	593M	—
	423M YoY+72.0%	246M YoY+29.5%	190M YoY+90.4%	99.6M	—
Cost of revenue	1.82B YoY+18.3%	1.54B YoY+56.3%	987M YoY+100.0%	494M	—
	538M YoY+48.4%	362M YoY-12.2%	413M YoY+72.1%	240M	—
Research & development	216M YoY+24.5%	173M YoY-11.1%	195M YoY+57.1%	124M	—
Selling, general & administrative	299M YoY+58.1%	189M YoY-13.3%	218M YoY+88.1%	116M YoY+1712.9%	6.39M
General & administrative	—	—	—	—	6.39M
Restructuring	22.9M	0.00	0.00	—	—
Amortization of intangibles	14.5M YoY+2800.0%	500K YoY+25.0%	400K	—	—
Operating income	-115M YoY+1.5%	-117M YoY+47.7%	-223M YoY-59.0%	-140M YoY-2062.2%	-6.49M
Other non-operating income	36.1M YoY-2.6%	37.0M YoY+245.7%	10.7M YoY+733.3%	1.29M YoY+7727.1%	16.4K
Equity-method income	-13.7M YoY-1665.3%	-777K	0.00	0.00	—
Pre-tax income	-78.9M YoY+0.9%	-79.7M YoY+62.5%	-213M YoY-52.8%	-139M	—
Income tax	-1.63M YoY-138.6%	4.21M YoY+191.2%	-4.62M	0.00	—
	-16.9M YoY-25.6%	-13.5M YoY+43.5%	-23.9M YoY-247.7%	-6.86M YoY-6.0%	-6.48M
Net income to non-controlling interest	-74.1M YoY-4.1%	-71.2M YoY+61.3%	-184M YoY-206.2%	-60.1M	—
	-$0.16 YoY-14.3%	-$0.14 YoY+62.2%	-$0.37	—	—
EPS (basic)	-$0.16 YoY-14.3%	-$0.14 YoY+62.2%	-$0.37	—	—
	109M YoY+13.6%	95.7M YoY+48.7%	64.3M YoY+19.0%	54.1M	—
	109M YoY+13.6%	95.7M YoY+48.7%	64.3M YoY+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 YoY+39.0%	1.36B YoY+36.7%	992M YoY+63.8%	605M YoY-61.0%	1.55B
Cash & equivalents	1.24B YoY+71.2%	727M YoY+181.1%	259M YoY-26.8%	353M YoY-56.5%	813M
Accounts receivable	187M YoY-7.4%	202M YoY+191.2%	69.2M YoY+1928.3%	3.41M	—
Inventory	164M YoY+54.9%	106M YoY-22.0%	136M YoY+48.1%	91.9M	—
Prepaid expenses	86.6M YoY-14.5%	101M YoY+18.8%	85.2M YoY+232.1%	25.7M YoY+3364.3%	741K
	2.40B YoY+51.8%	1.58B YoY+50.2%	1.05B YoY+66.4%	631M YoY+96.2%	322M
Property, plant & equipment	118M YoY+21.2%	97.1M YoY+181.4%	34.5M YoY+38.7%	24.9M	—
Operating lease right-of-use	23.5M YoY+53.8%	15.3M YoY+23.1%	12.4M YoY+125.4%	5.50M	—
Goodwill	59.9M	0.00	—	—	—
Intangible assets	79.1M YoY+2060.2%	3.66M YoY+1588.5%	217K YoY-66.6%	650K	—
Other non-current assets	131M YoY+220.3%	41.0M YoY+69.3%	24.2M YoY+7078.3%	337K	—
	1.73B YoY+70.0%	1.02B YoY-0.8%	1.03B YoY+96.1%	523M YoY+12814.3%	4.05M
Accounts payable	287M YoY+63.6%	175M YoY+59.4%	110M YoY+60.6%	68.4M YoY-64.8%	195M
Accrued liabilities	—	166M YoY+65.7%	100.0M YoY+111.3%	47.3M YoY+1335.7%	3.30M
Deferred revenue	1.24B YoY+83.7%	676M YoY-14.1%	787M YoY+99.7%	394M	—
Current lease liability	7.72M YoY+368.9%	1.65M YoY+22.3%	1.35M	—	—
	1.92B YoY+61.4%	1.19B YoY+12.8%	1.05B YoY+87.3%	562M YoY+3587.5%	15.2M
Deferred revenue (non-current)	125M YoY-3.3%	129M	0.00 YoY-100.0%	31.5M	—
Non-current lease liability	24.0M YoY+49.0%	16.1M YoY+30.8%	12.3M	—	—
Operating lease liability (total)	31.7M YoY+78.8%	17.7M YoY+30.0%	13.6M YoY+113.1%	6.40M	—
Other non-current liabilities	63.6M YoY+51.3%	42.0M YoY+50.3%	28.0M YoY+254.0%	7.90M	—
	220M YoY+11.6%	197M YoY+140.5%	82.0M YoY+1041.4%	7.18M YoY+153.1%	-13.5M
Additional paid-in capital	1.56B YoY+2.2%	1.52B YoY+21.5%	1.25B YoY+1.3%	1.24B	0.00
Retained earnings	-1.33B YoY-0.7%	-1.32B YoY-1.0%	-1.31B YoY-1.9%	-1.29B YoY-9400.5%	-13.5M
Accumulated other comprehensive income	-2.69M YoY-3.9%	-2.59M YoY-53.8%	-1.69M YoY+26.5%	-2.29M	—
Non-controlling interest	258M YoY+33.5%	193M YoY+6994.1%	-2.80M YoY-104.5%	61.8M	—
Total equity incl. non-controlling	478M YoY+22.5%	390M YoY+14464.1%	-2.72M YoY-103.9%	68.9M YoY+107.0%	-979M
Total liabilities & equity	2.40B YoY+51.8%	1.58B YoY+50.2%	1.05B YoY+66.4%	631M YoY+96.2%	322M
	591M YoY+0.8%	586M	—	—	—
	591M YoY+0.8%	586M YoY+5.3%	557M YoY+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 YoY+1592.7%	-58.1M YoY-125.2%	231M YoY+255.7%	-148M YoY-4282.4%	-3.38M
Depreciation & amortization	39.6M YoY+90.0%	20.8M YoY+120.0%	9.48M YoY+58.2%	5.99M	—
Intangible amortization	14.5M YoY+2800.0%	500K YoY+25.0%	400K	—	—
Share-based compensation	184M YoY+63.9%	112M YoY-27.2%	154M YoY+474.2%	26.9M	—
Deferred income taxes	-4.21M YoY-207.4%	3.92M YoY+179.7%	-4.91M	0.00	—
Change in receivables	-15.1M YoY-111.4%	132M YoY+101.0%	65.8M YoY+12856.1%	508K	—
Change in inventory	58.9M YoY+57261.2%	-103K YoY-100.2%	66.4M YoY+9.6%	60.6M	—
Change in payables	96.9M YoY+48.5%	65.3M YoY+57.6%	41.4M YoY-0.3%	41.5M YoY+21970.7%	188K
	-351M YoY-324.1%	156M YoY+152.3%	-299M YoY-1568.3%	-17.9M YoY+94.4%	-320M
Capital expenditure	—	42.2M YoY+169.2%	15.7M YoY-12.6%	17.9M	—
Free cash flow	—	-100M YoY-146.6%	215M YoY+229.4%	-166M	—
Acquisitions	0.00	0.00	0.00	0.00	0.00
Sales/maturities of investments	0.00 YoY-100.0%	340M YoY+161.5%	130M	0.00	—
	668K YoY-99.8%	371M YoY+1639.5%	-24.1M YoY-106.6%	362M YoY+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 YoY-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 YoY-550.0%	-4.00K YoY-101.7%	232K YoY-59.4%	572K	—
Net change in cash	517M YoY+10.1%	469M YoY+607.3%	-92.5M YoY-147.0%	197M YoY+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 YoY+106.0%	14.9B YoY-19.6%	18.6B YoY+233.4%	5.57B	—
P/S	14.0× YoY+51.8%	9.2× YoY-48.8%	18.0× YoY-18.4%	22.1×	—
P/B	145.9× YoY+92.1%	75.9× YoY-99.0%	7499.6× YoY+844.2%	794.3×	—
P/FCF	237.2× YoY+9.6%	216.3× YoY+24.9%	173.2× YoY+202.9%	57.2×	—
	0.42% YoY-8.8%	0.46% YoY-19.9%	0.58% YoY-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.