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Symbotic Inc. SYM Debt-to-equity

Debt-to-equity at other companies

Honeywell International logo
Honeywell InternationalHON
2.8×+0.8×
Amazon logo
AmazonAMZN
0.5×0.0×
Maplebear Inc. logo
Maplebear Inc.CART
0.0×
Jabil logo
JabilJBL
3.3×+0.8×
Ingram Micro logo
Ingram MicroINGM
0.9×-0.1×
Regal Rexnord logo
Regal RexnordRRX
0.7×-0.1×

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%

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
Current ratio1.4×+0.4×

Where this comes from

Calculated from Symbotic Inc.’s reported figures.

Based on the most recent quarter.

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 debt-to-equity?
Symbotic Inc. (SYM) reported debt-to-equity of 0× in Q1 2026.
How has Symbotic Inc.'s debt-to-equity changed year-over-year?
Symbotic Inc.'s debt-to-equity decreased by 70.5% year-over-year, from 0.1× to 0×.
What is the long-term trend for Symbotic Inc.'s debt-to-equity?
Over 3 years (2022 to 2025), Symbotic Inc.'s debt-to-equity has grown at a -45.5% compound annual growth rate (CAGR), from 0.9× to 0.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.