Symbotic Inc.

For the period ended Mar 28, 2026. Filed May 6, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 28, 2026 · Filed May 6, 2026

SYM$37.62-0.4%Stored close · as of Nov 10, 2026

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Contents

Item 1. Unaudited Condensed Consolidated Financial Statements

PART I - FINANCIAL INFORMATION

Item 1. Unaudited Condensed Consolidated Financial Statements

Unaudited Condensed Consolidated Balance Sheets

(in thousands, except share data)

	March 28, 2026	September 27, 2025
ASSETS
Current assets:
Cash and cash equivalents	$2,009,435	$1,244,993
Accounts receivable	132,623	186,705
Unbilled accounts receivable	452,995	181,658
Inventories	201,243	164,390
Deferred expenses	43,538	20,532
Prepaid expenses and other current assets	82,433	86,582
Total current assets	2,922,267	1,884,860
Property and equipment, net	146,458	117,649
Intangible assets, net	87,209	79,149
Goodwill	59,871	59,871
Equity method investment	135,675	123,034
Other assets	143,975	131,166
Total assets	$3,495,455	$2,395,729
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable	$293,675	$286,669
Accrued expenses and other current liabilities	251,481	200,442
Deferred revenue	1,476,382	1,242,312
Total current liabilities	2,021,538	1,729,423
Deferred revenue	384,025	124,932
Other liabilities	62,227	63,629
Total liabilities	2,467,790	1,917,984
Commitments and contingencies (Note 15)	—	—
Equity:
Class A Common Stock, 3,000,000,000 shares authorized, 127,015,993 and 112,635,932 shares issued and outstanding at March 28, 2026 and September 27, 2025, respectively	14	13
Class V-1 Common Stock, 1,000,000,000 shares authorized, 71,940,208 and 74,693,311 shares issued and outstanding at March 28, 2026 and September 27, 2025, respectively	7	7

Class V-3 Common Stock, 450,000,000 shares authorized, 403,559,196 and 403,559,196 shares issued and outstanding at March 28, 2026 and September 27, 2025, respectively	40	40
Additional paid-in capital	2,018,008	1,556,611
Accumulated deficit	(1,329,212)	(1,333,783)
Accumulated other comprehensive loss	(2,713)	(2,695)
Total stockholders’ equity	686,144	220,193
Noncontrolling interest	341,521	257,552
Total equity	1,027,665	477,745
Total liabilities and equity	$3,495,455	$2,395,729

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.