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Symbotic Inc. SYM Operating Lease Liabilities (Total)

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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$4.91B+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
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 us-gaap:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Symbotic Inc. (SYM) reported operating lease liabilities (total) of $27.93M in Q1 2026.
How has Symbotic Inc.'s operating lease liabilities (total) changed year-over-year?
Symbotic Inc.'s operating lease liabilities (total) decreased by 1.4% year-over-year, from $28.31M to $27.93M.
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.