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Symbotic Inc. SYM Accrued expenses and other current liabilities

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Other financials

Income statement

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Revenue$676.5M+23.1%
Gross profit$150.0M+35.3%
Operating income$6.1M+130%
Net income$2.0M+209%
EPS (diluted)$0.01+150%

Balance sheet

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Cash & equivalents$2.0B+110%
Total debt$27.9M-1.4%
Total equity$686.1M+234%
Total assets$3.5B+78.0%

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$5.3B+207%
Enterprise value$3.32B+277%
P/S2.1×+1.3×

Profitability

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Gross margin20.6%+4.0pp
Operating margin-1.8%-0.6pp
Net margin-0.2%-0.1pp
FCF margin6.7%+4.0pp

Returns & leverage

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Return on equity-1.1%-0.4pp
Debt / equity-0.1×
Current ratio1.4×+0.4×

Where this comes from

Reported directly by Symbotic Inc. in its filing.

Tagged under the XBRL concept sym:AccruedLiabilitiesAndOtherLiabilitiesCurrent.

The official record: Symbotic Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Symbotic Inc.'s accrued expenses and other current liabilities?
Symbotic Inc. (SYM) reported accrued expenses and other current liabilities of $251.48M in Q1 2026.
How has Symbotic Inc.'s accrued expenses and other current liabilities changed year-over-year?
Symbotic Inc.'s accrued expenses and other current liabilities increased by 51.2% year-over-year, from $166.27M to $251.48M.
What is the long-term trend for Symbotic Inc.'s accrued expenses and other current liabilities?
Over 2 years (2023 to 2025), Symbotic Inc.'s accrued expenses and other current liabilities has grown at a 25.0% compound annual growth rate (CAGR), from $128.31M to $200.44M.
What does accrued expenses and other current liabilities mean?
This metric aggregates obligations for expenses that have been incurred but not yet paid or invoiced by the end of the reporting period. It captures essential short-term operational commitments, such as employee compensation, taxes, and other routine service costs, providing a snapshot of immediate financial obligations. Monitoring this balance helps investors evaluate the company's short-term liquidity position and the accuracy of its expense accrual processes.