Symbotic Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.75B | $2.01B | $1.82B | $1.24B | $777.6M | $954.9M | $903.0M | $727.3M |
| Accounts Receivable | $288.5M | $132.6M | $107.6M | $186.7M | $136.2M | $137.6M | $134.4M | $201.5M |
| Inventory | $220.8M | $201.2M | $183.7M | $164.4M | $138.9M | $146.3M | $108.7M | $106.1M |
| Total Current Assets | $2.86B | $2.92B | $2.46B | $1.88B | $1.43B | $1.50B | $1.46B | $1.36B |
| Property, Plant & Equipment | $158.6M | $146.5M | $115.7M | $117.6M | $73.0M | $123.7M | $105.1M | $97.1M |
| Goodwill | $59.9M | $59.9M | $59.9M | $59.9M | $60.5M | $68.7M | — | $0 |
| Intangible Assets (Excl. Goodwill) | $83.2M | $87.2M | $75.4M | $79.1M | $82.9M | $125.8M | $14.9M | $3.7M |
| Total Assets | $3.52B | $3.50B | $2.99B | $2.40B | $1.83B | $1.96B | $1.72B | $1.58B |
| Liabilities | ||||||||
| Accounts Payable | $327.8M | $293.7M | $266.1M | $286.7M | $215.6M | $220.0M | $206.3M | $175.2M |
| Total Current Liabilities | $2.15B | $2.02B | $1.78B | $1.73B | $1.32B | $1.47B | $1.20B | $1.02B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.39B | $2.47B | $2.03B | $1.92B | $1.38B | $1.54B | $1.32B | $1.19B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.32B | $-1.33B | $-1.33B | $-1.33B | $-1.34B | $-1.33B | $-1.33B | $-1.32B |
| Total Stockholders' Equity | $708.8M | $686.1M | $663.8M | $220.2M | $210.8M | $205.4M | $196.5M | $197.2M |