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SYM FINANCIAL STATEMENTS

Symbotic Inc — balance sheet, income statement and cash flow trends

SYMSymbotic Inc

🇺🇸 USA · US · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.6 B $Gross Profit571.4 M $ · 22%Operating Income32.9 M $ · 1%Pre-tax Income58.3 M $ · 2%Net Income to Owners12.6 M $ · 0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.6 B $+27.7%
Gross Profit571.4 M $+66.9%
Operating Income32.9 M $—
EBITDA60.5 M $—
Net Income to Owners12.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.5 B
  • Equity708.8 M $23%
  • Current Liabilities2.1 B $71%
  • Long-term Liabilities182.8 M $6%

Key Figures

YoY change
Total Assets3.5 B $+79.4%
Total Liabilities2.4 B $+54.9%
Total Equity708.8 M $+245.0%
Cash & ST Investments1.7 B $+82.9%
Total Debt——
Net Debt-1.7 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B836.3 M $Operating-271.9 M $Investing428.6 M $Financing993 M $Net Change

Key Figures

YoY change
Operating Cash Flow836.3 M $+96.5%
Capital Expenditures99 M $+49.0%
Free Cash Flow737.3 M $+105.3%
Dividends Paid1.2 M $-97.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.