Symbotic Inc
Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.
Symbotic Inc (SYM) - Net Assets
Latest net assets as of December 2025: $960.21 Million USD
Based on the latest financial reports, Symbotic Inc (SYM) has net assets worth $960.21 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.99 Billion) and total liabilities ($2.03 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $960.21 Million |
| % of Total Assets | 32.07% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 63.9 |
Symbotic Inc - Net Assets Trend (2020–2025)
This chart illustrates how Symbotic Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Symbotic Inc (2020–2025)
The table below shows the annual net assets of Symbotic Inc from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $483.21 Million | +23.86% |
| 2024-09-30 | $390.13 Million | +14464.14% |
| 2023-09-30 | $-2.72 Million | -103.94% |
| 2022-09-30 | $68.94 Million | +106.19% |
| 2021-09-30 | $-1.11 Billion | -31.83% |
| 2020-09-30 | $-844.47 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Symbotic Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 48400400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $60.00K | 0.03% |
| Other Comprehensive Income | $-2.69 Million | -1.22% |
| Other Components | $1.56 Billion | 707.04% |
| Total Equity | $221.32 Million | 100.00% |
Symbotic Inc Competitors by Market Cap
The table below lists competitors of Symbotic Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Definity Financial Corp
TO:DFY
|
$5.52 Billion |
|
Sagax AB Series B
LSE:0QDX
|
$5.53 Billion |
|
Turkiye Halk Bankasi
IS:HALKB
|
$5.53 Billion |
|
Mineral Resources Ltd
AU:MIN
|
$5.53 Billion |
|
Macronix International Co Ltd
TW:2337
|
$5.52 Billion |
|
International Games System Co Ltd
TWO:3293
|
$5.52 Billion |
|
Bentley Systems Inc
NASDAQ:BSY
|
$5.52 Billion |
|
ESAB Corp
NYSE:ESAB
|
$5.51 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Symbotic Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 197,233,000 to 221,318,000, a change of 24,085,000 (12.2%).
- Net loss of 16,937,000 reduced equity.
- Dividend payments of 1,175,000 reduced retained earnings.
- Other comprehensive income decreased equity by 101,000.
- Other factors increased equity by 42,298,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-16.94 Million | -7.65% |
| Dividends Paid | $1.18 Million | -0.53% |
| Other Comprehensive Income | $-101.00K | -0.05% |
| Other Changes | $42.30 Million | +19.11% |
| Total Change | $- | 12.21% |
Book Value vs Market Value Analysis
This analysis compares Symbotic Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 24.58x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-09-30 | $-16.67 | $50.06 | x |
| 2021-09-30 | $-21.97 | $50.06 | x |
| 2022-09-30 | $0.13 | $50.06 | x |
| 2023-09-30 | $0.00 | $50.06 | x |
| 2024-09-30 | $2.06 | $50.06 | x |
| 2025-09-30 | $2.04 | $50.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Symbotic Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.65%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.75%
- • Asset Turnover: 0.94x
- • Equity Multiplier: 10.85x
- Recent ROE (-7.65%) is above the historical average (-5036.50%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | -118.93% | 0.41x | 0.00x | $-25.07 Million |
| 2021 | 0.00% | -48.55% | 0.90x | 0.00x | $-10.99 Million |
| 2022 | -1099.62% | -13.31% | 0.94x | 87.87x | $-79.72 Million |
| 2023 | -29104.88% | -2.03% | 1.12x | 12813.54x | $-23.87 Million |
| 2024 | -6.84% | -0.75% | 1.13x | 8.00x | $-33.21 Million |
| 2025 | -7.65% | -0.75% | 0.94x | 10.85x | $-39.07 Million |
Industry Comparison
This section compares Symbotic Inc's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $56,434,336,994
- Average return on equity (ROE) among peers: -8730.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Symbotic Inc (SYM) | $960.21 Million | 0.00% | 2.12x | $5.52 Billion |
| American Commerce Solutions Inc (AACS) | $1.32K | -87256.44% | 3554.18x | $38.47K |
| ATI Airtest Technologies Inc (AATGF) | $-996.60K | 0.00% | 0.00x | $2.79 Million |
| ABB Turbo Systems AG (ACLIF) | $296.51 Million | 41.42% | 2.31x | $4.32 Billion |
| Agfa-Gevaert NV (AFGVF) | $396.00 Million | -25.76% | 2.45x | $91.17 Million |
| Alphaform AG (AFRMF) | $22.76 Million | -2.08% | 0.21x | $691.72 |
| Airtificial Intelligence Structures S.A (AITLF) | $-9.95 Million | 0.00% | 0.00x | $53.18 Million |
| Alfa Laval AB (publ) (ALFVF) | $20.50 Billion | 14.52% | 1.57x | $13.09 Billion |
| Amada Co. Ltd (AMDLY) | $534.40 Billion | 7.60% | 0.27x | $3.72 Billion |
| Ametek Inc (AME) | $8.73 Billion | 15.04% | 0.72x | $48.58 Billion |
| American Superconductor Corporation (AMSC) | $12.86 Million | -96.26% | 0.52x | $1.37 Billion |