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What changed in Symbotic Inc.'s latest annual report

In the year ended 27 Sep 2025, Symbotic Inc.'s revenue rose 25.7% to USD 2.25bn, from USD 1.79bn; cash and cash equivalents rose 71.2% to USD 1.24bn, from USD 727.31m; total liabilities rose 61.4% to USD 1.92bn, from USD 1.19bn.

Year ended 27 Sep 2025. Source: 10-K filed 24 Nov 2025, read it on SEC EDGAR.

USD 1.79bn to USD 2.25bn

Revenue, up 25.7% year on year

The figures, year on year

Annual figures as reported to the SEC, in US dollars. Changes are calculated from the two values.
ItemYear beforeLatest yearChange
Revenue1.79bn2.25bnUp 25.7%
Net income-13.49m-16.94mNot comparable
Total assets1.58bn2.40bnUp 52.1%
Total liabilities1.19bn1.92bnUp 61.4%
Cash and cash equivalents727.31m1.24bnUp 71.2%
Shareholders' equity197.23m221.32mUp 12.2%

Questions people ask

Did Symbotic Inc.'s revenue grow last year?

Revenue grew 25.7%, from USD 1.79bn to USD 2.25bn in the year ended 27 Sep 2025.

Is Symbotic Inc. profitable?

Not in its latest year: it reported a net loss of USD 16.94m in the year ended 27 Sep 2025. The year before: a net loss of USD 13.49m.

How much cash and debt does Symbotic Inc. have?

At its latest year end (27 Sep 2025), Symbotic Inc. reported cash and cash equivalents of USD 1.24bn.

Where do these numbers come from?

From Symbotic Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.

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Symbotic Inc. (SYM) 10-K: what changed year on year | LYNORIQ Insights