SYM
Symbotic Inc.Company Information
- Company Name
- Symbotic Inc.
- CIK
- CIK0001837240
- Category
- Large accelerated filer
- Ticker: Exchange
- SYM: Nasdaq
- Fiscal Year End
- September 26
- Owner Organization
- 06 Technology
- SIC
- 3569
- SIC Description
- General Industrial Machinery & Equipment, NEC
- Ticker
- SYM
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-08
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 18,669,201
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 115,531,056
- Shares outstanding
- 128,076,383
- Ownership
- 90.20%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -14.28%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,746 | 2,009 | 1,819 | 1,245 | 778 | 955 | 903 | 727 | 870 | 901 | 486 | 259 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest Current | - | - | - | - | - | - | - | 0 | 0 | 50 | 189 | 287 | ||||||
Assets Current | ||||||||||||||||||
| Accounts Receivable Net Current | 289 | 133 | 108 | 187 | 136 | 138 | 134 | 202 | 100 | 128 | 153 | 69 | ||||||
| Assets Current | 2,858 | 2,922 | 2,458 | 1,890 | 1,426 | 1,498 | 1,458 | 1,356 | 1,313 | 1,449 | 1,251 | 992 | ||||||
| Unbilled Receivables Current | 460 | 453 | 250 | 182 | 236 | 160 | 223 | 218 | 103 | 139 | 139 | 121 | ||||||
| Inventory Net | 221 | 201 | 184 | 164 | 139 | 146 | 109 | 106 | 132 | 120 | 138 | 136 | ||||||
| Deferred Costs Current | 59 | 44 | 28 | 21 | 36 | 5 | 3 | 1 | 7 | 1 | 42 | 35 | ||||||
| Prepaid Expense And Other Assets Current | 83 | 82 | 70 | 92 | 102 | 94 | 86 | 101 | 101 | 110 | 104 | 85 | ||||||
| Property Plant And Equipment Net | 159 | 146 | 116 | 118 | 73 | 124 | 105 | 97 | 81 | 75 | 35 | 35 | ||||||
| Intangible Assets Net Excluding Goodwill | 83 | 87 | 75 | 79 | 83 | 126 | 15 | 4 | 0 | 0 | 0 | 0 | ||||||
| Goodwill | 60 | 60 | 60 | 60 | 61 | 69 | 0 | 0 | - | - | - | - | ||||||
| Equity Method Investments | 140 | 136 | 144 | 123 | 106 | 85 | 86 | 81 | - | - | - | 0 | ||||||
| Other Assets Noncurrent | 224 | 144 | 141 | 131 | 79 | 63 | 51 | 41 | 106 | 29 | 30 | 24 | ||||||
| Assets | 3,524 | 3,495 | 2,994 | 2,401 | 1,827 | 1,964 | 1,716 | 1,579 | 1,500 | 1,553 | 1,316 | 1,051 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accrued Liabilities Current | - | - | - | - | - | - | 203 | - | - | - | 116 | 100 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 328 | 294 | 266 | 287 | 216 | 220 | 206 | 175 | 128 | 133 | 103 | 110 | ||||||
| Liabilities Current | 2,147 | 2,022 | 1,784 | 1,729 | 1,317 | 1,473 | 1,197 | 1,017 | 1,023 | 1,076 | 1,096 | 1,025 | ||||||
| Sales And Excise Tax Payable Current | - | - | - | - | - | - | - | - | - | 8 | 38 | 28 | ||||||
| Contract With Customer Liability Current | 1,554 | 1,476 | 1,311 | 1,242 | 918 | 1,086 | 787 | 676 | 718 | 815 | 840 | 787 | ||||||
| Contract With Customer Liability Noncurrent | 183 | 384 | 189 | 125 | 5 | 8 | 77 | 129 | 82 | 45 | 17 | 0 | ||||||
| Other Liabilities Noncurrent | 60 | 62 | 61 | 64 | 62 | 62 | 48 | 42 | 49 | 39 | 37 | 28 | ||||||
| Liabilities | 2,390 | 2,468 | 2,034 | 1,918 | 1,384 | 1,543 | 1,322 | 1,188 | 1,154 | 1,159 | 1,150 | 1,053 | ||||||
| Commitments And Contingencies | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | ||||||
Members Equity | ||||||||||||||||||
| Stockholders Equity | 709 | 1,028 | 664 | 221 | 440 | 205 | 393 | 197 | 347 | 197 | -57 | -3 | ||||||
| Additional Paid In Capital | 2,029 | 2,018 | 1,998 | 1,565 | 1,551 | 1,539 | 1,527 | 1,524 | 1,526 | 1,521 | 1,258 | 1,254 | ||||||
| Other Additional Capital | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 58 | ||||||
| Retained Earnings Accumulated Deficit | -1,318 | -1,329 | -1,331 | -1,341 | -1,337 | -1,331 | -1,327 | -1,324 | -1,327 | -1,322 | -1,313 | -1,310 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | ||||||
| Minority Interest | 425 | 342 | 296 | 262 | 233 | 216 | 197 | 193 | 150 | 197 | 223 | -3 | ||||||
| Liabilities And Stockholders Equity | 3,524 | 3,495 | 2,994 | 2,401 | 1,827 | 1,964 | 1,716 | 1,579 | 1,500 | 1,553 | 1,316 | 1,051 | ||||||
| Common Class A | 3 | 1 | 126 | 3,000 | 2 | 2 | 107 | 3,000 | 2 | 13 | 89 | 3,000 | ||||||
| Common Class V1 | -1 | -1 | 73 | 1,000 | -0 | -0 | 77 | 1,000 | -1 | -3 | 81 | 1,000 | ||||||
| Common Class V3 | 0 | 0 | 404 | 450 | -1 | 0 | 404 | 450 | -0 | -2 | 407 | 450 | ||||||
| Common Stock Shares Issued | 604 | 603 | 600 | - | 590 | 589 | - | - | - | - | - | - | ||||||
| Shares Outstanding | 604 | 603 | 600 | 591 | 590 | 589 | 587 | 586 | 585 | 584 | 573 | 557 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialSymbotic Inc. (SYM) — SEC Financial Statements & Analysis
Symbotic Inc. (SYM) is a general industrial machinery & equipment, nec company, incorporated in DE. Symbotic Inc. trades on Nasdaq as: SYM. Symbotic Inc. (SYM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Symbotic Inc. carries a market cap of $5.76B, a P/E ratio of -257.34x, a P/B ratio of 5.08x, a P/S ratio of 2.18x, an enterprise value of $3.98B, and an EV/EBITDA multiple of 102.99x. On profitability, it posts a gross margin of 21.29%, an operating margin of -0.01%, a net margin of -0.85%, a Return on Equity (ROE) of -2.84%, and a Return on Assets (ROA) of -0.84%. Per share, it reports EPS of $-0.17, diluted EPS of $-0.17, free cash flow per share of $6.98, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 20.64% year-over-year, net income growth of -65.19% year-over-year, and EPS growth of -70.32% year-over-year. On the balance sheet, it maintains a current ratio of 1.33x, a quick ratio of 1.19x, working capital of $710.71M, a debt-to-equity ratio of 2.11x, a debt ratio of 0.68, free cash flow of $894.43M (TTM), and net debt of $-1.77B. Figures sourced from SEC EDGAR.
- Market Cap
- $5.76B
- P/E TTM
- -257.34x
- EPS TTM
- $-0.17
- P/B TTM
- 5.08x
- ROE TTM
- -2.84%
- ROA TTM
- -0.84%
- Debt To Equity
- 2.11x
- Free Cash Flow TTM
- $894.43M
- Net Revenue TTM Growth 1Y
- 20.64%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Symbotic Inc. in?
Symbotic Inc. (SYM) operates in the General Industrial Machinery & Equipment, NEC industry.
What exchange does SYM trade on?
Symbotic Inc. (SYM) trades on the Nasdaq.
Where is Symbotic Inc. incorporated?
Symbotic Inc. is incorporated in DE.
When was Symbotic Inc. (SYM)'s most recent SEC filing?
Symbotic Inc. (SYM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is SYM's market cap?
Symbotic Inc. (SYM) has a market capitalization of $5.76B as of 2026-06-30.
What is SYM's EPS (earnings per share)?
Symbotic Inc. (SYM)'s trailing twelve month EPS is $-0.17 as of 2026-06-30.
What is SYM's ROE (return on equity)?
Symbotic Inc. (SYM)'s trailing twelve month Return on Equity (ROE) is -2.84% as of 2026-06-30.
What is SYM's ROA (return on assets)?
Symbotic Inc. (SYM)'s trailing twelve month Return on Assets (ROA) is -0.84% as of 2026-06-30.
What is SYM's EV/EBITDA?
Symbotic Inc. (SYM)'s trailing twelve month EV/EBITDA is 102.99x as of 2026-06-30.