Symbotic Balance Sheet Health
Financial Health criteria checks 6/6
Symbotic has a total shareholder equity of $421.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.0B and $1.5B respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$954.94m |
| Equity | US$421.57m |
| Total liabilities | US$1.54b |
| Total assets | US$1.96b |
Recent financial health updates
Recent updates
Market Might Still Lack Some Conviction On Symbotic Inc. (NASDAQ:SYM) Even After 34% Share Price Boost
May 09
Symbotic: Not Done Falling Yet, But Future Is Bright
May 04
Walmart Robotics And Ohmnilabs Simulation Will Empower Retail Automation
Acquisitions and commercial agreements are expected to boost revenue growth, technology advancement, and deployment efficiency in the retail automation sector.Is There Now An Opportunity In Symbotic Inc. (NASDAQ:SYM)?
Mar 29Symbotic: Why I'm Staying On The Sidelines
Mar 11Positive Sentiment Still Eludes Symbotic Inc. (NASDAQ:SYM) Following 28% Share Price Slump
Mar 07Symbotic: Organic Growth Headwinds Mounting
Feb 07Symbotic: Is The Walmart Partnership A Game Changer? I Don't Think So
Jan 21Symbotic: Moderating Growth Continues To Create Downside Pressure
Dec 27Symbotic Stock: Now Is The Time To Buy (Rating Upgrade)
Dec 20Symbotic: No AI Can Justify 50x 2025 FCF On The Back Of Restated Revenues
Nov 29Investors Appear Satisfied With Symbotic Inc.'s (NASDAQ:SYM) Prospects As Shares Rocket 29%
Nov 20Symbotic: Leading Player In Warehouse Automation; Initiate With 'Buy'
Nov 19Symbotic Has Plenty Of Room To Grow
Oct 21Investors Still Aren't Entirely Convinced By Symbotic Inc.'s (NASDAQ:SYM) Revenues Despite 26% Price Jump
Oct 03Is It Too Late To Consider Buying Symbotic Inc. (NASDAQ:SYM)?
Aug 22Symbotic Stock Upgrade: A Speculative Buy Opportunity For Bold Investors
Aug 04Symbotic Inc.'s (NASDAQ:SYM) Earnings Haven't Escaped The Attention Of Investors
Jul 18Symbotic: Mounting Strain Under The Surface
Jun 25Symbotic: Maintaining Growth Trajectory
May 19Symbotic: Closely Watching The Next Earnings Release
Apr 18Symbotic: Still A Buy But Price Target Lowered
Feb 14Symbotic: Flying High For Now
Jan 22Financial Position Analysis
Short Term Liabilities: SYM's short term assets ($1.5B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: SYM's short term assets ($1.5B) exceed its long term liabilities ($70.0M).
Debt to Equity History and Analysis
Debt Level: SYM is debt free.
Reducing Debt: SYM has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SYM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SYM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/03 22:55 |
| End of Day Share Price | 2025/07/03 00:00 |
| Earnings | 2025/03/29 |
| Annual Earnings | 2024/09/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Symbotic Inc. is covered by 21 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alex Pound | Arete Research Services LLP |
| Robert Mason | Baird |
| Hamed Khorsand | BWS Financial Inc. |