What is Symbotic Inc.'s other long-term liabilities?

Symbotic Inc. (SYM) reported other long-term liabilities of -$2.26M in Q4 2025.

How has Symbotic Inc.'s other long-term liabilities changed year-over-year?

Symbotic Inc.'s other long-term liabilities increased by 79.1% year-over-year, from -$10.77M to -$2.26M.

Symbotic Inc. SYM Other long-term liabilities

Other long-term liabilities at other companies

Maplebear Inc.CART

——

SoundHound AI, Inc.SOUN

——

Other financials

Income statement

See full

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

See full

Cash & equivalents$2.0B+110%

Total debt$27.9M-1.4%

Total equity$686.1M+234%

Total assets$3.5B+78.0%

Cash flow

See full

Operating cash flow$261.3M-3.1%

CapEx$7.4M+239%

Free cash flow$197.7M+712%

Valuation

See full

Market cap$4.91B+207%

Profitability

See full

Gross margin20.6%+4.0pp

Operating margin-1.8%-0.6pp

Net margin-0.2%-0.1pp

FCF margin6.7%+4.0pp

Returns & leverage

See full

Return on equity-1.1%-0.4pp

Debt / equity0×-0.1×

Current ratio1.4×+0.4×

Where this comes from

Reported directly by Symbotic Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities.

The official record: Symbotic Inc.’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Symbotic Inc.'s other long-term liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Symbotic Inc.'s other long-term liabilities?: Symbotic Inc. (SYM) reported other long-term liabilities of -$2.26M in Q4 2025.
How has Symbotic Inc.'s other long-term liabilities changed year-over-year?: Symbotic Inc.'s other long-term liabilities increased by 79.1% year-over-year, from -$10.77M to -$2.26M.