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Symbotic Inc. balance sheet

At the end of fiscal 2025, Symbotic Inc. had total assets of $2.40bn, total liabilities of $1.92bn and shareholders' equity of $220m. It held $1.24bn in cash against $0 of debt: net cash of $1.24bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents5833532597271,2451,746
Receivables—63369202187289
Inventory—3492136106164221
Total current assets—46059921,3561,8852,858
Goodwill————06060
Total assets—3246311,0511,5792,3963,524
Accounts payable—268110175287328
Deferred revenue (current)—2593947876761,2421,554
Total current liabilities—55231,0251,0171,7292,147
Total debt0—00000
Total liabilities—165621,0531,1881,9182,390
Shareholders' equity−844−1270197220709
Non-controlling interests and other (assets − liabilities − equity)—32062—193258425
Net debt (negative = net cash)−58−3−353−259−727−1,245−1,746

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Symbotic Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Symbotic Inc.