Symbotic Inc.
For the period ended Sep 27, 2025. Filed Nov 24, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Nov 24, 2025
SYM$37.62-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except share information)
| September 27, 2025 | September 28, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,244,993 | $727,310 |
| Accounts receivable | 186,705 | 201,548 |
| Unbilled accounts receivable | 181,658 | 218,233 |
| Inventories | 164,390 | 106,136 |
| Deferred expenses | 20,532 | 1,058 |
| Prepaid expenses and other current assets | 92,050 | 101,252 |
| Total current assets | 1,890,328 | 1,355,537 |
| Property and equipment, net | 117,649 | 97,109 |
| Intangible assets, net | 79,149 | 3,664 |
| Goodwill | 59,871 | — |
| Equity method investment | 123,034 | 81,289 |
| Other assets | 131,166 | 40,953 |
| Total assets | $2,401,197 | $1,578,552 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $286,669 | $175,188 |
| Accrued expenses and other current liabilities | 200,442 | 165,644 |
| Deferred revenue | 1,242,312 | 676,314 |
| Total current liabilities | 1,729,423 | 1,017,146 |
| Deferred revenue | 124,932 | 129,233 |
| Other liabilities | 63,629 | 42,043 |
| Total liabilities | 1,917,984 | 1,188,422 |
| Commitments and contingencies (Note 16) | ||
| Equity: | ||
| Class A Common Stock, 3,000,000,000 shares authorized, 112,635,932 and 104,689,377 shares issued and outstanding at September 27, 2025 and September 28, 2024, respectively | 13 | 13 |
| Class V-1 Common Stock, 1,000,000,000 shares authorized, 74,693,311 and 76,965,386 shares issued and outstanding at September 27, 2025 and September 28, 2024, respectively | 7 | 7 |
| Class V-3 Common Stock, 450,000,000 shares authorized, 403,559,196 and 404,309,196 shares issued and outstanding at September 27, 2025 and September 28, 2024, respectively | 40 | 40 |
| Additional paid-in capital | 1,564,815 | 1,523,692 |
| Accumulated deficit | (1,340,862) | (1,323,925) |
| Accumulated other comprehensive loss | (2,695) | (2,594) |
| Total stockholders' equity | 221,318 | 197,233 |
|---|---|---|
| Noncontrolling interest | 261,895 | 192,897 |
| Total equity | 483,213 | 390,130 |
| Total liabilities and equity | $2,401,197 | $1,578,552 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.