Symbotic Inc (SYM) financial statements: income statement, balance sheet and cash flow
Symbotic Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Sep 27, 2025 · FY), Symbotic Inc reported revenue of $2.2B (+25.7% year on year) and net income of ($91.0M) (-7.5% year on year).
Income statement
Symbotic Inc income statement, fiscal years
Line item
Sep 27, 2025 · FY
Sep 28, 2024 · FY
Sep 30, 2023 · FY
Sep 24, 2022 · FY
Total revenue
$2.2B
$1.8B
$1.2B
$593.3M
Total cost of revenue
$1.8B
$1.5B
$987.2M
$493.7M
Gross profit
$422.6M
$245.7M
$189.7M
$99.6M
Research and development expenses
$216.0M
$173.5M
$195.0M
$124.1M
Selling, general, and administrative expenses
$298.7M
$188.9M
$217.9M
$115.9M
Restructuring charges
$22.9M
—
—
—
Total operating expenses
$537.6M
$362.4M
$413.0M
$240.0M
Operating loss
($115.0M)
($116.7M)
($223.2M)
($140.4M)
Other income, net
$36.1M
$37.0M
$10.7M
$1.3M
Loss before income tax and equity method investment
($78.9M)
($79.7M)
—
—
Income tax benefit (expense)
$1.6M
($4.2M)
$4.6M
$0
Loss from equity method investment
($13.7M)
($777.0K)
—
—
Net loss
($91.0M)
($84.7M)
($207.9M)
($139.1M)
Net loss attributable to noncontrolling interests
($74.1M)
($71.2M)
($184.0M)
—
Net loss attributable to common stockholders
($16.9M)
($13.5M)
($23.9M)
($72.1M)
Basic (in dollars per share)
-$0.16
-$0.14
-$0.37
-$0.13
Diluted (in dollars per share)
-$0.16
-$0.14
-$0.37
-$0.13
Basic (in shares)
108.7M
95.7M
64.3M
54.1M
Diluted (in shares)
108.7M
95.7M
64.3M
54.1M
Symbotic Inc income statement, quarters
Line item
Jun 27, 2026 · Q3
Mar 28, 2026 · Q2
Dec 27, 2025 · Q1
Jun 28, 2025 · Q3
Total revenue
$720.8M
$676.5M
$630.0M
$592.1M
Total cost of revenue
$559.9M
$526.5M
$496.6M
$484.5M
Gross profit
$160.9M
$150.0M
$133.4M
$107.6M
Research and development expenses
$43.8M
$51.3M
$43.0M
$52.1M
Selling, general, and administrative expenses
$84.2M
$92.6M
$81.2M
$75.7M
Restructuring charges
$0
$12.0K
$2.7M
$16.4M
Total operating expenses
$128.0M
$143.9M
$126.9M
$144.2M
Operating income (loss)
$32.9M
$6.1M
$6.5M
($36.6M)
Other income, net
$30.6M
$10.9M
$13.2M
$8.5M
Income (loss) before income tax and equity method investment
$63.5M
$16.9M
$19.8M
($28.1M)
Income Tax Expense (Benefit)
$1.1M
($572.0K)
($615.0K)
($44.0K)
Loss from equity method investment
($9.6M)
($6.9M)
($5.8M)
($3.8M)
Net income (loss)
$55.0M
$9.4M
$13.4M
($31.9M)
Net income (loss) attributable to noncontrolling interests
$43.3M
$7.5M
$10.8M
($26.0M)
Net income (loss) attributable to common stockholders
$11.7M
$2.0M
$2.6M
($5.9M)
Basic (in dollars per share)
$0.09
$0.02
$0.02
-$0.05
Diluted (in dollars per share)
$0.09
$0.01
$0.02
-$0.05
Basic (in shares)
128.1M
125.5M
115.5M
109.2M
Diluted (in shares)
133.3M
134.4M
127.9M
109.2M
Balance sheet
Symbotic Inc balance sheet, fiscal years
Line item
Sep 27, 2025 · FY
Sep 28, 2024 · FY
Sep 30, 2023 · FY
Sep 24, 2022 · FY
Cash and cash equivalents
$1.2B
$727.3M
$258.8M
$353.5M
Accounts receivable
$186.7M
$201.5M
$69.2M
$3.4M
Unbilled accounts receivable
$181.7M
$218.2M
$121.1M
$101.8M
Inventories
$164.4M
$106.1M
$136.1M
$91.9M
Deferred expenses
$20.5M
$1.1M
$34.6M
$29.1M
Prepaid expenses and other current assets
$92.0M
$101.3M
$85.2M
$25.7M
Total current assets
$1.9B
$1.4B
$991.8M
$605.4M
Property and equipment, net
$117.6M
$97.1M
$34.5M
$24.9M
Intangible assets, net
$79.1M
$3.7M
$217.0K
$650.0K
Goodwill
$59.9M
—
—
—
Equity method investment
$123.0M
$81.3M
—
—
Other assets
$131.2M
$41.0M
$24.2M
$337.0K
Total assets
$2.4B
$1.6B
$1.1B
$631.3M
Accounts payable
$286.7M
$175.2M
$109.9M
$68.4M
Accrued expenses and other current liabilities
$200.4M
$165.6M
—
—
Deferred revenue
$1.2B
$676.3M
$787.2M
$394.2M
Total current liabilities
$1.7B
$1.0B
$1.0B
$523.0M
Deferred revenue
$124.9M
$129.2M
$0
$31.5M
Other liabilities
$63.6M
$42.0M
$28.0M
$7.9M
Total liabilities
$1.9B
$1.2B
$1.1B
$562.3M
Common stock, value, issued
$60.0K
$60.0K
$56.0K
$56.0K
Additional paid-in capital
$1.6B
$1.5B
$1.3B
$1.2B
Accumulated deficit
($1.3B)
($1.3B)
($1.3B)
($1.3B)
Accumulated other comprehensive loss
($2.7M)
($2.6M)
($1.7M)
($2.3M)
Total stockholders' equity
$221.3M
$197.2M
$82.0K
$7.2M
Noncontrolling interest
$261.9M
$192.9M
($2.8M)
$61.8M
Total equity
$483.2M
$390.1M
($2.7M)
$68.9M
Total liabilities and equity
$2.4B
$1.6B
$1.1B
$631.3M
Symbotic Inc balance sheet, quarters
Line item
Jun 27, 2026
Mar 28, 2026
Dec 27, 2025
Jun 28, 2025
Cash and cash equivalents
$1.7B
$2.0B
$1.8B
$777.6M
Accounts receivable
$288.5M
$132.6M
$107.6M
$136.2M
Unbilled accounts receivable
$459.8M
$453.0M
$249.6M
$236.4M
Inventories
$220.8M
$201.2M
$183.7M
$138.9M
Deferred expenses
$59.1M
$43.5M
$27.8M
$35.5M
Prepaid expenses and other current assets
$83.1M
$82.4M
$70.4M
$101.5M
Total current assets
$2.9B
$2.9B
$2.5B
$1.4B
Property and equipment, net
$158.6M
$146.5M
$115.7M
$73.0M
Intangible assets, net
$83.2M
$87.2M
$75.4M
$82.9M
Goodwill
$59.9M
$59.9M
$59.9M
$60.5M
Equity method investment
$140.5M
$135.7M
$143.5M
$105.6M
Other assets
$224.2M
$144.0M
$141.4M
$79.2M
Total assets
$3.5B
$3.5B
$3.0B
$1.8B
Accounts payable
$327.8M
$293.7M
$266.1M
$215.6M
Accrued expenses and other current liabilities
$265.5M
$251.5M
$206.9M
$183.7M
Deferred revenue
$1.6B
$1.5B
$1.3B
$918.1M
Total current liabilities
$2.1B
$2.0B
$1.8B
$1.3B
Deferred revenue
$182.8M
$384.0M
$188.8M
$5.0M
Other liabilities
$60.3M
$62.2M
$61.4M
$61.5M
Total liabilities
$2.4B
$2.5B
$2.0B
$1.4B
Commitments and contingencies (Note 15)
$0
$0
$0
$0
Common stock, value, issued
$62.0K
$61.0K
$61.0K
$60.0K
Additional paid-in capital
$2.0B
$2.0B
$2.0B
$1.6B
Accumulated deficit
($1.3B)
($1.3B)
($1.3B)
($1.3B)
Accumulated other comprehensive loss
($2.7M)
($2.7M)
($2.7M)
($2.7M)
Total stockholders’ equity
$708.8M
$686.1M
$663.8M
$210.8M
Noncontrolling interest
$425.2M
$341.5M
$296.4M
$232.7M
Total equity
$1.1B
$1.0B
$960.2M
$443.4M
Total liabilities and equity
$3.5B
$3.5B
$3.0B
$1.8B
Cash flow statement
Symbotic Inc cash flow statement, fiscal years
Line item
Sep 27, 2025 · FY
Sep 28, 2024 · FY
Sep 30, 2023 · FY
Sep 24, 2022 · FY
Net loss
($91.0M)
($84.7M)
($207.9M)
($139.1M)
Depreciation and amortization
$39.6M
$23.5M
$11.3M
$6.0M
Amortization of leases
$4.5M
—
—
—
Restructuring of leases
$3.5M
—
—
—
Loss from equity method investment
$13.7M
—
—
—
Foreign currency gains
($33.0K)
($8.0K)
($3.0K)
$25.0K
Gain on investments
$0
($10.1M)
—
—
Loss on disposal of assets
$264.0K
$337.0K
$2.9M
$4.1M
Provision for excess and obsolete inventory
$7.1M
$33.3M
$22.3M
—
Deferred taxes, net
($4.2M)
$3.9M
($4.6M)
$0
Stock-based compensation
$183.9M
$112.2M
$154.2M
$26.9M
Gain from strategic investment fair value adjustment
($4.5M)
—
—
—
Accounts receivable
$15.1M
($132.3M)
($65.8M)
($508.0K)
Inventories
($58.9M)
$103.0K
($66.4M)
($59.6M)
Prepaid expenses and other current assets
$70.4M
($112.0M)
($78.9M)
($121.1M)
Deferred expenses
$22.0M
($4.9M)
($5.4M)
($28.7M)
Other assets
$8.7M
($8.3M)
($18.6M)
$49.0K
Accounts payable
$96.9M
$65.3M
$41.4M
$41.5M
Accrued expenses and other current liabilities
$10.4M
$38.5M
$64.7M
$37.9M
Deferred revenue
$606.4M
$18.3M
$361.5M
$80.4M
Acquisition-related consideration paid to customer
($45.0M)
—
—
—
Other liabilities
($11.9M)
($1.2M)
$20.1M
$3.9M
Net cash provided by (used in) operating activities
$866.9M
($58.1M)
$230.8M
($148.2M)
Purchases of property and equipment and capitalization of internal use software development costs
($79.0M)
—
—
—
Acquisitions of strategic investments
($129.9M)
($90.5M)
—
—
Cash paid for business acquisitions
($141.8M)
—
—
—
Proceeds from sale of assets
$0
$0
$71.0K
$0
Proceeds from maturities of marketable securities
$0
$340.0M
$130.0M
—
Purchases of marketable securities
$0
($48.7M)
($408.2M)
—
Net cash provided by (used in) investing activities
($350.7M)
$156.5M
($299.5M)
($17.9M)
Payment for taxes related to net share settlement of stock-based compensation awards
($3.0M)
($3.2M)
($26.7M)
—
Net proceeds from issuance of common stock under employee stock purchase plan
$4.9M
$5.7M
—
—
Proceeds from issuance of Class A Common Stock
$0
$258.0M
$2.6M
—
Proceeds from exercise of warrants
$0
$158.7M
$0
$277.8M
Distributions to or on behalf of Symbotic Holdings LLC partners
($1.2M)
($48.2M)
—
—
Net cash provided by (used in) financing activities
$668.0K
$371.0M
($24.1M)
$362.4M
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
($26.0K)
($4.0K)
$232.0K
$572.0K
Net increase (decrease) in cash, cash equivalents, and restricted cash
$516.8M
$469.4M
($92.5M)
$196.8M
Cash, cash equivalents, and restricted cash —beginning of period
$730.4M
$260.9M
$353.5M
$156.6M
Cash, cash equivalents, and restricted cash —end of period
$1.2B
$730.4M
$260.9M
—
Operating lease right-of-use assets obtained in exchange for operating lease liabilities
$13.1M
$5.8M
$8.7M
—
Transfer of inventories to property and equipment
$8.0M
—
—
—
Transfer of equipment from property and equipment to deferred expenses
$41.5M
—
—
—
Transfer of equipment from property and equipment to other assets
$16.6M
—
—
—
Warrant associated with supplier agreement
$0
$12.3M
—
—
Symbotic Inc cash flow statement, quarters
Line item
Jun 27, 2026 · YTD
Mar 28, 2026 · YTD
Dec 27, 2025 · Q1
Jun 28, 2025 · YTD
Net income (loss)
$77.8M
$22.8M
$13.4M
($71.9M)
Depreciation and amortization
$30.3M
$20.0M
$8.7M
$34.1M
Amortization of leases
$956.0K
$3.9M
$1.4M
—
Loss from equity method investment
$22.4M
$12.7M
$5.8M
$7.8M
Foreign currency losses (gains)
$58.0K
$58.0K
$27.0K
($73.0K)
Provision for excess and obsolete inventory
$13.8M
$9.6M
$4.8M
$4.9M
Loss on disposal of assets
$76.0K
$0
$0
$201.0K
Stock-based compensation
$142.9M
$94.5M
$45.9M
$119.6M
Gain from strategic investment fair value adjustment
($21.0M)
($1.7M)
($1.7M)
($4.5M)
Accounts receivable
($101.3M)
$54.6M
$79.1M
$65.6M
Inventories
($71.1M)
($47.3M)
($24.1M)
($30.2M)
Prepaid expenses and other current assets
($265.8M)
($261.3M)
($51.7M)
$62.7M
Deferred expenses
($38.5M)
($23.0M)
($7.3M)
$23.6M
Other assets
($35.6M)
($9.6M)
($2.3M)
($16.9M)
Accounts payable
$51.2M
$17.8M
($23.9M)
$40.5M
Accrued expenses and other current liabilities
$63.7M
$50.1M
$8.7M
($7.6M)
Deferred revenue
$368.8M
$492.6M
$132.2M
$117.3M
Other liabilities
($4.1M)
($2.2M)
($2.3M)
($8.9M)
Net cash provided by operating activities
$305.6M
$452.9M
$191.5M
$336.3M
Purchases of property and equipment and capitalization of internal use software development costs
($62.8M)
($45.4M)
($2.1M)
($42.8M)
Acquisitions of strategic investments
($123.2M)
($70.0M)
($38.5M)
($42.2M)
Cash paid for business and asset acquisitions
($20.2M)
—
—
—
Net cash used in investing activities
($206.2M)
($115.4M)
($40.6M)
($285.0M)
Payment for taxes related to net share settlement of stock-based compensation awards
$0
$0
$0
($3.0M)
Net proceeds from issuance of common stock under employee stock purchase plan
$3.9M
$3.9M
—
$3.2M
Proceeds from issuance of Class A common stock
$424.3M
$424.3M
$424.4M
$0
Distributions to or on behalf of Symbotic Holdings LLC partners
($1.2M)
($1.2M)
($1.2M)
($1.2M)
Net cash provided by (used in) financing activities
$427.0M
$427.0M
$423.1M
($954.0K)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
($39.0K)
($8.0K)
$8.0K
($10.0K)
Net increase in cash, cash equivalents, and restricted cash
$526.4M
$764.5M
$574.1M
$50.3M
Cash, cash equivalents, and restricted cash — beginning of period
$1.2B
$1.2B
$1.2B
$730.4M
Cash, cash equivalents, and restricted cash — end of period
$1.8B
$2.0B
$1.8B
$780.6M
Operating lease right-of-use assets obtained in exchange for operating lease liabilities
$0
$0
$0
$8.0M
Transfer of equipment from inventories to property and equipment
$6.1M
$6.1M
$0
$8.0M
Transfer of equipment from property and equipment to deferred cost