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Symbotic Inc.

Symbotic Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 6,783 497.0 33.96 0.02 3,765.87
Oct 2026 7,275 484.6 33.11 0.02 3,672.10
Oct 2026 7,156 487.6 33.32 0.02 3,698.79
Oct 2026 6,818 496.1 33.90 0.02 3,763.26
Oct 2026 5,805 521.6 35.64 0.02 3,946.91
Oct 2026 6,485 504.5 34.47 0.02 3,809.61

Symbotic Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 720,838,000.0 676,480,000.0 629,985,000.0 618,457,000.0
Net Profit 11,673,000.0 1,969,000.0 2,602,000.0 -3,623,000.0
EPS 0.1 0.0 0.0 -0.0

Symbotic Inc. Revenue & Profit: Last 4 Years

Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Revenue 2,246,922,000.0 1,788,179,000.0 1,176,891,000.0 593,312,000.0
Net Profit -16,937,000.0 -13,490,000.0 -23,866,000.0 -78,997,000.0
EPS -0.2 -0.1 -0.4 -0.1

Symbotic Inc. Balance Sheet

Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Total Assets 2,401,197,000.0 1,578,552,000.0 1,050,710,000.0 631,263,000.0
Total Liabilities 1,917,984,000.0 1,188,422,000.0 1,053,426,000.0 562,323,000.0
Total Equity 221,318,000.0 197,233,000.0 82,000.0 7,184,000.0

Owes vs Owns

Symbotic Inc. owed $0.68 for every $1 it owned in Jun 2026, down from $0.89 in Sep 2022.

PeriodJun 2026Sep 2025Sep 2024Sep 2023Sep 2022
Owes vs Owns 0.68× 0.80× 0.75× 1.00× 0.89×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Symbotic Inc. Assets & Liabilities Breakdown (₹ Cr)

What it owns — Sep 2025

Cash & short-term investments 51.8%Receivables 15.3%Inventory 6.8%Fixed assets (tangible) 4.9%Intangible assets 5.8%Long-term investments 5.1%Other assets 10.2%

How it's funded — Sep 2025

Payables 11.9%Other liabilities 67.9%Shareholders' equity 20.1%
Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Assets
Cash & short-term investments124.572.754.635.3
Receivables36.842.019.010.5
Inventory16.410.613.69.2
Fixed assets (tangible)11.89.73.52.5
Intangible assets13.90.40.00.1
Long-term investments12.38.10.00.0
Other assets24.414.314.45.5
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt0.00.00.00.0
Payables28.717.511.06.8
Other liabilities163.1101.394.449.4
Shareholders' equity48.339.0-0.36.9
Net tangible assets8.219.4-0.00.7

Symbotic Inc. Cash Flow

Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Operating Activities 866,939,000.0 -58,077,000.0 230,794,000.0 -148,247,000.0
Investing Activities -350,742,000.0 156,481,000.0 -299,464,000.0 -17,950,000.0
Financing Activities 668,000.0 371,036,000.0 -24,101,000.0 362,448,000.0

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