SYMBOTIC INC. (SYM) Current Ratio
- Current ratio · latest quarter: Value 1.33×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.33× | Current assets / current liabilities. $2.86B ÷ $2.15B ≈ 1.33× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.86B USD | Assets, Current |
| Current obligations | 2.15B USD | Liabilities, Current |
| Cash and equivalents | 1.75B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 288.53M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 220.84M USD | Inventory, Net |
| Payables | 327.81M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $2.86B | $2.15B | $1.75B | (m) | $288.53M | $220.84M | $327.81M | (m) | 1.33× |
| 2026-03-28 | $2.92B | $2.02B | $2.01B | (m) | $132.62M | $201.24M | $293.68M | (m) | 1.45× |
| 2025-12-27 | $2.46B | $1.78B | $1.82B | (m) | $107.63M | $183.68M | $266.10M | (m) | 1.38× |
| 2025-09-27 | $1.88B | $1.73B | $1.24B | (m) | $186.71M | $164.39M | $286.67M | (m) | 1.09× |
| 2025-06-28 | $1.43B | $1.32B | $777.58M | (m) | $136.24M | $138.90M | $215.62M | (m) | 1.08× |
| 2025-03-29 | $1.50B | $1.47B | $954.94M | (m) | $137.56M | $146.28M | $220.03M | (m) | 1.02× |
| 2024-12-28 | $1.46B | $1.20B | $903.03M | (m) | $134.39M | $108.69M | $206.32M | (m) | 1.22× |
| 2024-09-28 | $1.36B | $1.02B | $727.31M | (m) | $201.55M | $106.14M | $175.19M | (m) | 1.33× |
| 2024-06-29 | $1.31B | $1.02B | $870.47M | (m) | $100.50M | $132.11M | $127.79M | (m) | 1.28× |
| 2024-03-30 | $1.45B | $1.08B | $901.38M | (m) | $127.68M | $119.77M | $133.23M | (m) | 1.35× |
| 2023-12-30 | $1.25B | $1.10B | $485.95M | (m) | $153.06M | $137.67M | $102.66M | (m) | 1.14× |
| 2023-09-30 | $991.79M | $1.03B | $258.77M | (m) | $69.21M | $136.12M | $109.92M | (m) | 0.97× |
| 2023-06-24 | $921.66M | $898.00M | $255.49M | (m) | $73.70M | $166.88M | $74.38M | (m) | 1.03× |
| 2023-03-25 | $866.40M | $849.83M | $256.95M | (m) | $124.53M | $140.44M | $88.14M | (m) | 1.02× |
| 2022-12-24 | $772.10M | $735.83M | $350.72M | (m) | $52.33M | $110.91M | $60.88M | (m) | 1.05× |
| 2022-09-24 | $605.40M | $522.96M | $353.46M | (m) | $3.41M | $91.90M | $68.45M | (m) | 1.16× |
| 2022-06-25 | $591.18M | $445.11M | $411.66M | (m) | $2.55M | $126.98M | $97.00M | (m) | 1.33× |
| 2022-03-31 | $4.02M | $8.71M | $3.28M | (m) | (m) | (m) | $204.19K | (m) | 0.46× |
| 2021-12-31 | $1.55M | $4.05M | $812.88K | (m) | (m) | (m) | $194.64K | (m) | 0.38× |
| 2021-09-30 | $3.79M | $4.65M | $2.71M | (m) | (m) | (m) | $1.77M | (m) | 0.82× |
| 2021-09-25 | $260.42M | $336.97M | $156.63M | (m) | $63.37M | $33.56M | $28.02M | (m) | 0.77× |
| 2021-06-30 | $3.99M | $2.90M | $2.71M | (m) | (m) | (m) | $52.60K | (m) | 1.38× |
| 2021-03-31 | $4.16M | $549.24K | $1.99M | (m) | (m) | (m) | $59.01K | (m) | 7.57× |
| 2021-03-11 | $4.02M | $575.86K | $4.00M | (m) | (m) | (m) | $57.98K | (m) | 6.98× |
| 2020-12-31 | $6.15K | $126.75K | (m) | (m) | (m) | (m) | $9.00K | (m) | 0.05× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.