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) - Total Assets
Latest total assets as of December 2025: $2.99 Billion USD
Based on the latest financial reports, Symbotic Inc (SYM) holds total assets worth $2.99 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Symbotic Inc - Total Assets Trend (2020–2025)
This chart illustrates how Symbotic Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Symbotic Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
Symbotic Inc's total assets of $2.99 Billion consist of 77.9% current assets and 22.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 51.9% |
| Accounts Receivable | $368.36 Million | 15.3% |
| Inventory | $164.39 Million | 6.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $79.15 Million | 3.3% |
| Goodwill | $59.87 Million | 2.5% |
Asset Composition Trend (2020–2025)
This chart illustrates how Symbotic Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Symbotic Inc's current assets represent 77.9% of total assets in 2025, a decrease from 94.0% in 2020.
- Cash Position: Cash and equivalents constituted 51.9% of total assets in 2025, up from 25.9% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 15.3% of total assets.
Symbotic Inc Competitors by Total Assets
Key competitors of Symbotic Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Symbotic Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Symbotic Inc generates 0.94x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Symbotic Inc is currently not profitable relative to its asset base.
Symbotic Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.38 | 1.22 | 7.57 |
| Quick Ratio | 1.28 | 1.13 | 8.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $674.52 Million | $ 261.57 Million | $ 3.61 Million |
Symbotic Inc - Advanced Valuation Insights
This section examines the relationship between Symbotic Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 11.88 |
| Latest Market Cap to Assets Ratio | 2.41 |
| Asset Growth Rate (YoY) | 52.1% |
| Total Assets | $2.40 Billion |
| Market Capitalization | $5.79 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Symbotic Inc's assets at a significant premium ( 2.41x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Symbotic Inc's assets grew by 52.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Symbotic Inc (2020–2025)
The table below shows the annual total assets of Symbotic Inc from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $2.40 Billion | +52.11% |
| 2024-09-30 | $1.58 Billion | +50.24% |
| 2023-09-30 | $1.05 Billion | +66.45% |
| 2022-09-30 | $631.26 Million | +125.02% |
| 2021-09-30 | $280.54 Million | +24.71% |
| 2020-09-30 | $224.95 Million | -- |