• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Symbotic Inc. (SYM)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-27	2025-Jun-28	2025-Mar-29	2024-Dec-28	2024-Sep-28	2024-Jun-29	2024-Mar-30	2023-Dec-30	2023-Sep-30	2023-Jun-24	2023-Mar-25	2022-Dec-24	2022-Sep-24	2022-Jun-25
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022
Total Assets		2,401,197,000$	1,827,411,000$	1,964,185,000$	1,715,622,000$	1,578,552,000$	1,500,392,000$	1,552,918,000$	1,315,797,000$	1,050,710,000$	969,740,000$	909,529,000$	808,946,000$	631,263,000$	612,831,000$			280,535,000$
Total Current Assets		1,890,328,000$	1,426,208,000$	1,497,980,000$	1,458,426,000$	1,355,537,000$	1,313,267,000$	1,448,812,000$	1,251,196,000$	991,795,000$	921,662,000$	866,400,000$	772,104,000$	605,398,000$	591,181,000$			260,420,000$
Cash and Cash Equivalents		1,244,993,000$	777,576,000$	954,944,000$	903,034,000$	727,310,000$	870,469,000$	901,382,000$	485,952,000$	258,770,000$	255,490,000$	256,954,000$	350,724,000$	353,457,000$	411,662,000$			156,634,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		510,869,000$	401,203,000$	466,205,000$	257,196,000$	223,015,000$	187,125,000$	104,106,000$	64,601,000$	58,915,000$	48,078,000$	43,129,000$	36,842,000$	25,865,000$	21,650,000$			20,115,000$
Goodwill		59,871,000$	60,534,000$	68,700,000$
Other Intangible Assets		79,149,000$	82,921,000$	125,793,000$	14,949,000$	3,664,000$				217,000$	335,000$	427,000$	540,000$	650,000$	800,000$			1,164,000$
Physical Assets		117,649,000$	73,013,000$	123,706,000$	105,079,000$	97,109,000$	81,029,000$	75,038,000$	34,990,000$	34,507,000$	40,913,000$	35,539,000$	30,246,000$	24,878,000$	20,510,000$			18,617,000$
Other Noncurrent Assets		131,166,000$	79,184,000$	62,714,000$	51,222,000$	40,953,000$	106,096,000$	29,068,000$	29,611,000$	24,191,000$	6,830,000$	7,163,000$	6,056,000$	337,000$	340,000$			334,000$
Assets Held for Sale in Long Term
Total Liabilities		1,917,984,000$	1,383,999,000$	1,542,611,000$	1,321,697,000$	1,188,422,000$	1,153,600,000$	1,159,275,000$	1,150,027,000$	1,053,426,000$	948,109,000$	888,088,000$	758,644,000$	562,323,000$	539,703,000$			557,503,000$
Total Current Liabilities		1,729,423,000$	1,317,411,000$	1,472,593,000$	1,196,851,000$	1,017,146,000$	1,022,546,000$	1,075,937,000$	1,096,056,000$	1,025,459,000$	898,005,000$	849,826,000$	735,829,000$	522,957,000$	445,107,000$			336,972,000$
Accounts Payable		286,669,000$	215,624,000$	220,027,000$	206,324,000$	175,188,000$	127,789,000$	133,234,000$	102,657,000$	109,918,000$	74,377,000$	88,139,000$	60,885,000$	68,448,000$	96,995,000$			28,018,000$
Short Term Debt
Short Term Capital Lease Obligations		7,722,000$	5,063,000$	4,382,000$	2,244,000$	1,647,000$	1,856,000$	1,891,000$	1,874,000$	1,347,000$	2,030,000$	1,962,000$	1,917,000$
Other Current Liabilities
Total Noncurrent Liabilities		188,561,000$	66,588,000$	70,018,000$	124,846,000$	171,276,000$	131,054,000$	83,338,000$	53,971,000$	27,967,000$	50,104,000$	38,262,000$	22,815,000$	39,366,000$	94,596,000$			220,531,000$
Long Term Debt
Long Term Capital Lease Obligations		23,958,000$	22,505,000$	23,926,000$	22,515,000$	16,076,000$	16,319,000$	16,733,000$	17,369,000$	12,291,000$	3,048,000$	3,535,000$	4,057,000$
Other Noncurrent Liabilities		63,629,000$	61,544,000$	61,866,000$	48,134,000$	42,043,000$	49,412,000$	38,643,000$	36,802,000$	27,967,000$	17,262,000$	14,528,000$	13,474,000$	7,901,000$	5,983,000$			3,993,000$
Total Equity		483,213,000$	443,412,000$	421,574,000$	393,925,000$	390,130,000$	346,792,000$	393,643,000$	165,770,000$	(2,716,000$)	21,631,000$	21,441,000$	50,302,000$	68,940,000$	73,128,000$		(978,613,000$)	(1,113,228,000$)	(911,883,000$)
Equity to Minority		261,895,000$	232,659,000$	216,160,000$	197,389,000$	192,897,000$	150,255,000$	196,547,000$	222,899,000$	(2,798,000$)	19,155,000$	19,073,000$	44,979,000$	61,756,000$	66,116,000$
Equity to Common Shareholders		221,318,000$	210,753,000$	205,414,000$	196,536,000$	197,233,000$	196,537,000$	197,096,000$	(57,129,000$)	82,000$	2,476,000$	2,368,000$	5,323,000$	7,184,000$	7,012,000$		(978,613,000$)	(1,113,228,000$)	(911,883,000$)
Additional Paid-In Capital		1,564,815,000$	1,550,610,000$	1,539,378,000$	1,526,573,000$	1,523,692,000$	1,525,869,000$	1,521,489,000$	1,257,853,000$	1,254,022,000$	1,250,355,000$	1,246,152,000$	1,243,217,000$	1,237,865,000$	1,231,992,000$
Retained Earnings		(1,340,862,000$)	(1,337,239,000$)	(1,331,326,000$)	(1,327,401,000$)	(1,323,925,000$)	(1,326,761,000$)	(1,322,080,000$)	(1,313,271,000$)	(1,310,435,000$)	(1,304,227,000$)	(1,299,880,000$)	(1,293,762,000$)	(1,286,569,000$)	(1,281,020,000$)			(1,154,944,000$)
Treasury Stock
Capital Lease Obligations		31,680,000$	27,568,000$	28,308,000$	24,759,000$	17,723,000$	18,175,000$	18,624,000$	19,243,000$	13,638,000$	5,078,000$	5,497,000$	5,974,000$	6,400,000$

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