SYMBOTIC INC (SYM)
(Delayed Data from NSDQ)
$36.19 USD
+0.71 (2.00%)
Updated Jul 2, 2024 04:00 PM ET
After-Market: $36.18 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Symbotic Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 546 | 353 | 1 | 0 | -99,999 |
Receivables | 190 | 105 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 136 | 92 | 0 | 0 | NA |
Other Current Assets | 120 | 55 | 1 | 0 | NA |
Total Current Assets | 992 | 605 | 2 | 0 | NA |
Net Property & Equipment | 35 | 25 | 0 | 0 | NA |
Investments & Advances | 0 | 0 | 320 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 0 | 1 | 0 | 0 | NA |
Deposits & Other Assets | 24 | 0 | 0 | 0 | NA |
Total Assets | 1,051 | 631 | 322 | 0 | NA |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 110 | 68 | 0 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 100 | 47 | 3 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 816 | 407 | 1 | 0 | NA |
Total Current Liabilities | 1,025 | 523 | 40 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 31 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 28 | 8 | 331 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 1,053 | 562 | 335 | 0 | NA |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 1,312 | 1,296 | 0 | 0 | NA |
Retained Earnings | -1,310 | -1,287 | -14 | 0 | NA |
Other Equity | -4 | 59 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | -3 | 69 | -14 | 0 | NA |
Total Liabilities & Shareholder's Equity | 1,051 | 631 | 322 | 0 | NA |
Total Common Equity | -3 | 69 | -14 | 0 | 0 |
Shares Outstanding | 556.50 | 553.80 | 41.00 | NA | NA |
Book Value Per Share | 0.00 | 0.12 | -0.33 | 0.00 | 0.00 |
Fiscal Year End for Symbotic Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 951 | 675 | 546 | 511 | 462 |
Receivables | 302 | 301 | 190 | 165 | 188 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 120 | 138 | 136 | 167 | 140 |
Other Current Assets | 111 | 146 | 120 | 78 | 75 |
Total Current Assets | 1,484 | 1,260 | 992 | 922 | 866 |
Net Property & Equipment | 75 | 35 | 35 | 41 | 36 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 29 | 30 | 24 | 7 | 7 |
Total Assets | 1,588 | 1,324 | 1,051 | 970 | 910 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 150 | 106 | 110 | 74 | 88 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 121 | 115 | 100 | 61 | 71 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 820 | 878 | 816 | 763 | 691 |
Total Current Liabilities | 1,091 | 1,098 | 1,025 | 898 | 850 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 45 | 17 | 0 | 33 | 24 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 39 | 28 | 17 | 15 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,174 | 1,152 | 1,053 | 948 | 888 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,738 | 1,475 | 1,312 | 1,308 | 1,304 |
Retained Earnings | -1,319 | -1,312 | -1,310 | -1,304 | -1,300 |
Other Equity | -6 | 10 | -4 | 17 | 17 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 414 | 172 | -3 | 22 | 21 |
Total Liabilities & Shareholder's Equity | 1,588 | 1,324 | 1,051 | 970 | 910 |
Total Common Equity | 414 | 172 | -3 | 22 | 21 |
Shares Outstanding | 583.90 | 573.10 | 556.50 | 555.40 | 555.30 |
Book Value Per Share | 0.71 | 0.30 | 0.00 | 0.04 | 0.04 |