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Symbotic Inc. SYM Total Liabilities & Equity

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

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:LiabilitiesAndStockholdersEquity.

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
Class V-3 Common Stock, 450,000,000 shares authorized, 403,559,196 shares issued and outstanding at June 27, 2026 and September 27, 20254040
Additional paid-in capital2,028,9781,556,611
Accumulated deficit(1,317,539)(1,333,783)
Accumulated other comprehensive loss(2,732)(2,695)
Total stockholders’ equity708,769220,193
Noncontrolling interest425,197257,552
Total equity1,133,966477,745
Total liabilities and equity$3,524,119$2,395,729

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Symbotic Inc.'s total liabilities & equity?
Symbotic Inc. (SYM) reported total liabilities & equity of $3.52B in Q2 2026.
How has Symbotic Inc.'s total liabilities & equity changed year-over-year?
Symbotic Inc.'s total liabilities & equity increased by 92.8% year-over-year, from $1.83B to $3.52B.
What is the long-term trend for Symbotic Inc.'s total liabilities & equity?
Over 4 years (2021 to 2025), Symbotic Inc.'s total liabilities & equity has grown at a 70.9% compound annual growth rate (CAGR), from $280.54M to $2.4B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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