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Symbotic Inc. SYM Total Current Liabilities

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Other financials

Income statement

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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

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

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$5.14B-25.0%
Enterprise value$3.4B-44.4%
P/E626.5×
P/S1.9×-1.2×

Profitability

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

Returns & leverage

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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:LiabilitiesCurrent.

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
Accounts payable$327,807$286,669
Accrued expenses and other current liabilities265,517200,442
Deferred revenue1,553,7491,242,312
Total current liabilities2,147,0731,729,423
Deferred revenue182,810124,932
Other liabilities60,27063,629
Total liabilities2,390,1531,917,984
Commitments and contingencies (Note 15)

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Symbotic Inc.'s total current liabilities?
Symbotic Inc. (SYM) reported total current liabilities of $2.15B in Q2 2026.
How has Symbotic Inc.'s total current liabilities changed year-over-year?
Symbotic Inc.'s total current liabilities increased by 63.0% year-over-year, from $1.32B to $2.15B.
What is the long-term trend for Symbotic Inc.'s total current liabilities?
Over 4 years (2021 to 2025), Symbotic Inc.'s total current liabilities has grown at a 50.5% compound annual growth rate (CAGR), from $336.97M to $1.73B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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