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Symbotic Inc. SYM Contract Liabilities

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Other financials

Income statement

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Revenue$720.8M+21.7%
Gross profit$160.9M+43.9%
Operating income$32.9M+227%
Net income$11.7M+398%
EPS (diluted)$0.09+325%

Balance sheet

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Cash & equivalents$1.8B+127%
Total debt$25.8M-6.3%
Total equity$708.8M+236%
Total assets$3.5B+92.8%

Cash flow

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Operating cash flow$261.3M-3.1%
CapEx$7.4M+239%
Free cash flow$197.7M+712%

Valuation

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Market cap$5.14B-25.0%
Enterprise value$3.4B-44.4%
P/E626.5×
P/S1.9×-1.2×

Profitability

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Gross margin21.3%+3.0pp
Operating margin-0%0.0pp
Net margin0.3%+0.2pp
FCF margin6.7%+4.0pp

Returns & leverage

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Return on equity1.8%+1.2pp
Debt / equity-0.1×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Symbotic Inc. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The source filing: Symbotic Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001837240-26-000043
Line itemJune 27, 2026September 27, 2025
Accrued expenses and other current liabilities265,517200,442
Deferred revenue1,553,7491,242,312
Total current liabilities2,147,0731,729,423
Deferred revenue182,810124,932
Other liabilities60,27063,629
Total liabilities2,390,1531,917,984
Commitments and contingencies (Note 15)
Equity:

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Symbotic Inc.'s contract liabilities?
Symbotic Inc. (SYM) reported contract liabilities of $182.81M in Q2 2026.
How has Symbotic Inc.'s contract liabilities changed year-over-year?
Symbotic Inc.'s contract liabilities increased by 3524.3% year-over-year, from $5.04M to $182.81M.
What is the long-term trend for Symbotic Inc.'s contract liabilities?
Over 4 years (2021 to 2025), Symbotic Inc.'s contract liabilities has grown at a -12.8% compound annual growth rate (CAGR), from $216.54M to $124.93M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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