Skip to content
Screener

Symbotic Inc. SYM Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Honeywell International logo
Honeywell InternationalHON
$967M-14.9%
Amazon logo
AmazonAMZN
$91.62B+12.1%
VenHub Global, Inc. logo
VenHub Global, Inc.VHUB
$970.49K
Serve Robotics logo
Serve RoboticsSERV
$9.7M+277%
Omnicell logo
OmnicellOMCL
$31.79M-25.4%
SPS Commerce logo
SPS CommerceSPSC
$6.62M-46.0%

Other financials

Income statement

See full
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

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

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$5.22B-8.5%
Enterprise value$3.47B-29.9%
P/E635.7×
P/S-0.6×

Profitability

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

Returns & leverage

See full
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:OperatingLeaseLiability.

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
ROU assets:
Other assets$19,255$23,469
Lease Liabilities:
Accrued expenses and other current liabilities$8,050$7,722
Other liabilities17,77723,958
Total lease liabilities$25,827$31,680

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Symbotic Inc.'s operating lease liabilities (total)?
Symbotic Inc. (SYM) reported operating lease liabilities (total) of $25.83M in Q2 2026.
How has Symbotic Inc.'s operating lease liabilities (total) changed year-over-year?
Symbotic Inc.'s operating lease liabilities (total) decreased by 6.3% year-over-year, from $27.57M to $25.83M.
What is the long-term trend for Symbotic Inc.'s operating lease liabilities (total)?
Over 3 years (2022 to 2025), Symbotic Inc.'s operating lease liabilities (total) has grown at a 70.4% compound annual growth rate (CAGR), from $6.4M to $31.68M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Ask your AI about Symbotic Inc.'s operating lease liabilities (total).

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

Connect your AI
Harbor at dusk
Claude