- $22.91bn
- $21.96bn
- $1.18bn
Annual balance sheet for Symbotic, fiscal year end - September 30th, millions except per share.
2019 September 28th | 2020 September 26th | 2021 September 25th | 2022 September 24th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | |
Standards: | — | USG | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | — | 58.3 | 157 | 353 | 546 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 2.49 | 63.4 | 105 | 190 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | — | 212 | 260 | 605 | 992 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 9.19 | 18.6 | 24.9 | 46.9 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | — | 225 | 281 | 631 | 1,051 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 147 | 337 | 523 | 1,025 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | — | 409 | 558 | 624 | 1,051 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | — | -184 | -277 | 7.18 | 0.082 |
Total Liabilities & Shareholders' Equity | — | 225 | 281 | 631 | 1,051 |
Total Common Shares Outstanding |