SYMBOTIC INC. (SYM) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-27

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SYMBOTIC INC. (SYM) FY2026 Q3 Balance SheetBalance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.Current liabilities$2.15 BLiabilities$2.39 BCurrent assets$2.86 BAssets$3.52 BNon-current liabilities$243.08 MEquity$1.13 BGross equity(calculated)$2.45 BNon-current assets$666.33 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsUnbilled accounts receivableAccounts receivableInventoriesPrepaid expenses and other current assetsDeferred expensesOther assetsProperty and equipment, netEquity method investmentIntangible assets, netGoodwillDeferred revenueAccounts payableAccrued expenses and other current liabilitiesDeferred revenueOther liabilitiesAdditional paid-in capitalCommon stock, value, issued - Class V-3 Common StockCommon stock, value, issued - Class A Common StockCommon stock, value, issued - Class V-1 Common StockNoncontrolling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$2.15 BLiabilitiesLiabilities$2.39 BDeferred revenueDeferred revenue$1.55 BCurrent assetsCurrent assets$2.86 BCash and cash equivalentsCash and cash equivalents$1.75 BAccounts payableAccounts payable$327.81 MAssetsAssets$3.52 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$265.52 MUnbilled accounts receivableUnbilled accounts receivable$459.84 MDeferred revenueDeferred revenue$182.81 MNon-current liabilitiesNon-current liabilities$243.08 MAccounts receivableAccounts receivable$288.53 MOther liabilitiesOther liabilities$60.27 MEquityEquity$1.13 BInventoriesInventories$220.84 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$83.06 MGross equity (calculated)Gross equity(calculated)$2.45 BDeferred expensesDeferred expenses$59.06 MAdditional paid-in capitalAdditional paid-in capital$2.03 BOther assetsOther assets$224.17 MNon-current assetsNon-current assets$666.33 MProperty and equipment, netProperty and equipment, net$158.58 MCommon stock, value, issued - Class V-3 Common StockCommon stock, value, issued - Class V-3 Common Stock$40.00 KEquity method investmentEquity method investment$140.47 MCommon stock, value, issued - Class A Common StockCommon stock, value, issued - Class A Common Stock$15.00 KIntangible assets, netIntangible assets, net$83.25 MCommon stock, value, issued - Class V-1 Common StockCommon stock, value, issued - Class V-1 Common Stock$7.00 KGoodwillGoodwill$59.87 MNoncontrolling interestNoncontrolling interest$425.20 MAccumulated deficitAccumulated deficit−$1.32 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$2.73 M
Chart details

SYMBOTIC INC. (SYM) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

Assets
3,524,119,000 US dollars
Current assets
2,857,786,000 US dollars
Non-current assets
666,333,000 US dollars
Liabilities
2,390,153,000 US dollars
Current liabilities
2,147,073,000 US dollars
Non-current liabilities
243,080,000 US dollars
Equity
1,133,966,000 US dollars
Noncontrolling interest
425,197,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
1,746,446,000 US dollars
Unbilled accounts receivable
459,843,000 US dollars
Accounts receivable
288,533,000 US dollars
Inventories
220,841,000 US dollars
Prepaid expenses and other current assets
83,060,000 US dollars
Deferred expenses
59,063,000 US dollars
Other assets
224,174,000 US dollars
Property and equipment, net
158,575,000 US dollars
Equity method investment
140,468,000 US dollars
Intangible assets, net
83,245,000 US dollars
Goodwill
59,871,000 US dollars
Deferred revenue
1,553,749,000 US dollars
Accounts payable
327,807,000 US dollars
Accrued expenses and other current liabilities
265,517,000 US dollars
Deferred revenue
182,810,000 US dollars
Other liabilities
60,270,000 US dollars
Commitments and contingencies (Note 15)
0 US dollars
Additional paid-in capital
2,028,978,000 US dollars
Common stock, value, issued - Class V-3 Common Stock
40,000 US dollars
Common stock, value, issued - Class A Common Stock
15,000 US dollars
Common stock, value, issued - Class V-1 Common Stock
7,000 US dollars
Noncontrolling interest
425,197,000 US dollars
Accumulated deficit
negative 1,317,539,000 US dollars
Accumulated other comprehensive loss
negative 2,732,000 US dollars
Gross equity (calculated)
2,454,237,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
SYMBOTIC INC. (SYM) FY2026 Q3 Balance Sheet Sankey chart
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