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Symbotic Inc. SYM Transfer of equipment from property and equipment to other assets

Transfer of equipment from property and equipment to other assets at other companies

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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$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

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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 sym:PropertyPlantAndEquipmentTransfersAndChangesPropertyAndEquipmentToOtherAssets.

The official record: Symbotic Inc.’s 10-K, filed November 24, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Symbotic Inc.'s transfer of equipment from property and equipment to other assets?
Symbotic Inc. (SYM) reported transfer of equipment from property and equipment to other assets of $4.16M in Q3 2025.
What does transfer of equipment from property and equipment to other assets mean?
Captures the non-cash reclassification of property and equipment assets into other asset categories, such as long-term receivables or miscellaneous non-current assets. This adjustment reflects changes in the intended use or recovery method of the company's physical assets. Monitoring this provides transparency into how the firm manages asset impairment or strategic shifts in asset deployment.