What is Symbotic Inc.'s other current liabilities?

Symbotic Inc. (SYM) reported other current liabilities of $0 in Q1 2026.

What does other current liabilities mean?

Miscellaneous current obligations not classified in specific categories — a catch-all for short-term liabilities.

Symbotic Inc. SYM Other Current Liabilities

Other Current Liabilities at other companies

TPG Inc.TPG

$84M-40.1%

Axalta Coating SystemsAXTA

$0—

Symbotic Inc.SYM

$0—

ACI WorldwideACIW

$32M-19.1%

AppFolioAPPF

$2.12M+6.0%

JAN

Janus Living JAN

$300K-2.9%

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

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

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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

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:GuaranteeObligationsCurrentCarryingValue.

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 other current liabilities?: Symbotic Inc. (SYM) reported other current liabilities of $0 in Q1 2026.
What does other current liabilities mean?: Miscellaneous current obligations not classified in specific categories — a catch-all for short-term liabilities.