Can Symbotic Inc. cover its short-term obligations?

Its current ratio is 1.45 — current assets exceed current liabilities.

Where does Symbotic Inc.'s balance sheet data come from?

Every line is extracted from Symbotic Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Symbotic Inc. SYM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$1.25B+70.8%	$730.35M+180%	$260.92M-26.2%	$353.46M+12,991%
Accounts receivable, net	$594.9M+2.1%	$582.78M+82.3%	$319.75M+913%	$31.57M-51.1%
Inventories	$558.26M+12.6%	$495.69M-10.6%	$554.35M+115%	$257.43M—
Raw materials	$133.99M+85.4%	$72.28M-41.9%	$124.45M+39.8%	$89M+169%
Finished goods	$30.4M+3.7%	$29.32M+151%	$11.68M+302%	$2.9M+485%
Prepaid expenses and other current assets	$367.8M-11.7%	$416.32M+116%	$192.45M+151%	$76.58M+741%
Total current assets	$1.88B+39.0%	$1.36B+36.7%	$991.8M+63.8%	$605.4M+132%
Property and equipment, net	$117.65M+21.2%	$97.11M+181%	$34.51M+38.7%	$24.88M+33.6%
Accumulated depreciation	$50.31M+47.4%	$34.12M+81.9%	$18.76M-21.3%	$23.84M+28.5%
Operating lease right-of-use assets	——	——	——	——
Goodwill	$59.87M—	$0—	——	——
Intangible assets, net	$79.15M+2,060%	$3.66M+1,588%	$217K-66.6%	$650K-44.2%
Other non-current assets	$131.17M+220%	$40.95M+69.3%	$24.19M+7,078%	$337K+0.9%
Equity method investments	$20M-75.4%	$81.29M—	$0—	——
Total assets	$2.4B+51.8%	$1.58B+50.2%	$1.05B+66.4%	$631.26M+125%
Accounts payable	$928.64M+58.1%	$587.39M+76.2%	$333.32M+101%	$165.84M+489%
Deferred revenue	$1.24B+83.7%	$676.31M-14.1%	$787.23M+99.7%	$394.24M+52.0%
Operating lease liabilities, current	$7.72M+369%	$1.65M+22.3%	$1.35M-79.0%	$6.4M—
Contract liabilities	$124.93M-3.3%	$129.23M—	$0-100%	$31.47M-85.5%
Other current liabilities	$0—	$0—	$0—	——
Total current liabilities	$1.73B+70.0%	$1.02B-0.8%	$1.03B+96.1%	$522.96M+55.2%
Operating lease liabilities, non-current	$23.96M+49.0%	$16.08M+30.8%	$12.29M—	——
Operating Lease Liabilities (Total)	$31.68M+78.8%	$17.72M+30.0%	$13.64M+113%	$6.4M—
Other non-current liabilities	$63.63M+51.3%	$42.04M+50.3%	$27.97M+254%	$7.9M+97.9%
Total liabilities	$1.92B+61.4%	$1.19B+12.8%	$1.05B+87.3%	$562.32M+0.9%
Additional paid-in capital	$1.56B+2.2%	$1.52B+21.5%	$1.25B+1.3%	$1.24B—
Retained earnings	-$1.33B-0.7%	-$1.32B-1.0%	-$1.31B-1.9%	-$1.29B-11.4%
Accumulated other comprehensive income (loss)	-$2.7M-3.9%	-$2.59M-53.8%	-$1.69M+26.5%	-$2.29M-9.7%
Noncontrolling interests	$257.55M+33.5%	$192.9M+6,994%	-$2.8M-105%	$61.76M—
Total stockholders' equity	$220.19M+11.6%	$197.23M+240,428%	$82K-98.9%	$7.18M+160%
Total liabilities and stockholders' equity	$2.4B+51.8%	$1.58B+50.2%	$1.05B+66.4%	$631.26M+125%
Commitments and contingencies	$0—	$0—	$0—	$0—
Finished goods	$30.4M+3.7%	$29.32M+151%	$11.68M+302%	$2.9M+485%
Materials and supplies	$133.99M+85.4%	$72.28M-41.9%	$124.45M+39.8%	$89M+169%
Derivative Assets - Fair Value	——	——	——	——
Trading Securities in Marketable Securities	$20M—	——	——	——
Unbilled Revenue	$181.66M-16.8%	$218.23M+80.2%	$121.1M+19.0%	$101.8M—
Deferred Tax Assets and Other Non-Current Assets	$131.17M+220%	$40.95M+69.3%	$24.19M+7,078%	$337K+0.9%
Derivative Assets, Non-Current	——	——	——	——
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$20M—	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	——	——	——	——
Investments - Amortized Cost Basis	$20M—	——	——	——
Net Investment in Lease	$23.47M+53.8%	$15.26M+23.1%	$12.4M+125%	$5.5M—
Intangible assets — net	——	——	——	——
Other intangible assets—net	$79.15M+2,060%	$3.66M+1,588%	$217K-66.6%	$650K-44.2%
Operating lease right-of-use assets	$23.47M+53.8%	$15.26M+23.1%	$12.4M+125%	$5.5M—
Other non-current assets	$131.17M+220%	$40.95M+69.3%	$24.19M+7,078%	$337K+0.9%
Property, plant and equipment at cost	$167.96M+28.0%	$131.23M+146%	$53.27M+9.3%	$48.72M+31.1%
Operating Lease Right-of-Use Assets in Other Assets	$23.47M+53.8%	$15.26M+23.1%	$12.4M+125%	$5.5M—
Software and Technology Licenses, Net	$131.17M+220%	$40.95M+69.3%	$24.19M+7,078%	$337K+0.9%
Variable Interest Entity - Maximum Exposure to Loss	——	——	——	——
Accrued Progress Collections and Price Adjustments	$124.93M-3.3%	$129.23M—	$0-100%	$31.47M-85.5%
Accrued expenses and other current liabilities	$200.44M+21.0%	$165.64M+29.1%	$128.31M—	——
Current portion of accrued product warranty	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Restructuring Reserve	$1.04M+412%	$203K—	——	$1.05M—
Standard Product Warranty Accrual	$43.61M+36.5%	$31.94M+68.5%	$18.95M+110%	$9M+141%
Contract Liabilities, Non-Current	$124.93M-3.3%	$129.23M—	$0-100%	$31.47M-85.5%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Deferred revenue, net of current portion	$124.93M-3.3%	$129.23M—	$0-100%	$31.47M-85.5%
Total debt	$31.68M+78.8%	$17.72M+30.0%	$13.64M+113%	$6.4M—
Common Stock Shares Issued	590.9M+0.8%	586M—	——	——
Cumulative Cost Basis	$167.96M+28.0%	$131.23M+146%	$53.27M+9.3%	$48.72M+31.1%
Common stock, shares issued (in shares)	$590.89M+0.8%	$585.96M—	——	——
Common Stock, Shares, Outstanding	$590.89M+0.8%	$585.96M+5.3%	$556.57M+0.5%	$553.89M—
Contract with Customer, Liability	$1.37B+69.7%	$805.55M+2.3%	$787.23M+84.9%	$425.71M-10.6%
Other contract costs	$20.53M+1,841%	$1.06M-96.9%	$34.58M+18.6%	$29.15M+5,861%
Derivatives	——	——	——	——
Equity method investments (Note 11)	$123.03M+51.4%	$81.29M—	$0—	——
Trading securities, cost	$20M—	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	——	——	——	——
2028	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Fiscal year 2030 and thereafter	——	——	——	——
Gross Carrying Amount	——	——	——	——
Guarantor obligations, current carrying value	$0—	$0—	$0—	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Fiscal year 2030 and thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Noncontrolling interests in subsidiaries	$257.55M+33.5%	$192.9M+6,994%	-$2.8M-105%	$61.76M—
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——
Standard and Extended Product Warranty Accrual	$43.61M+36.5%	$31.94M+68.5%	$18.95M+110%	$9M+141%
Purchase Obligation	——	——	——	——
Restructuring Reserve	$1.04M+412%	$203K—	——	$1.05M—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Future payments, tax receivable agreement	——	——	——	——
Tax receivable agreement, liability	——	——	——	——
Net cash savings, percentage	85%—	——	——	——
Unbilled Receivables	$181.66M-16.8%	$218.23M+80.2%	$121.1M+19.0%	$101.8M—
PNC Risk of Loss	——	——	——	——
Purchase Commitments - Due Next Year	——	——	——	——
Purchase Obligation	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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Questions, answered.

Can Symbotic Inc. cover its short-term obligations?: Its current ratio is 1.45 — current assets exceed current liabilities.
Where does Symbotic Inc.'s balance sheet data come from?: Every line is extracted from Symbotic Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.