Spirit AeroSystems Holdings, Inc.
SPR · NYSE
10/2/2025 | 7/3/2025 | 4/3/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $299 | $370 | $220 | $537 |
| Short-Term Investments | $0 | $0 | $8 | $0 |
| Receivables | $801 | $788 | $1,181 | $1,180 |
| Inventory | $1,214 | $1,345 | $2,020 | $1,892 |
| Other Curr. Assets | $1,412 | $1,266 | $76 | $152 |
| Total Curr. Assets | $3,725 | $3,769 | $3,504 | $3,761 |
| Property Plant & Equip (Net) | $1,491 | $1,568 | $2,014 | $2,027 |
| Goodwill | $624 | $630 | $630 | $630 |
| Intangibles | $118 | $120 | $146 | $150 |
| Long-Term Investments | $34 | $33 | $11 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $113 | $118 | $172 | $195 |
| Total NC Assets | $2,379 | $2,470 | $2,973 | $3,002 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,105 | $6,238 | $6,478 | $6,763 |
| Liabilities | – | – | – | – |
| Payables | $900 | $852 | $1,083 | $1,041 |
| Short-Term Debt | $699 | $1,213 | $523 | $967 |
| Tax Payable | $0 | $0 | $0 | $34 |
| Deferred Revenue | $993 | $159 | $330 | $1,036 |
| Other Curr. Liab. | $2,869 | $2,655 | $1,457 | $490 |
| Total Curr. Liab. | $5,460 | $4,879 | $3,393 | $3,567 |
| LT Debt | $3,707 | $4,221 | $4,868 | $4,412 |
| Deferred Rev, NC | $645 | $199 | $213 | $249 |
| Deferred Tax Liab, NC | $4 | $14 | $11 | $8 |
| Other NC Liab. | $801 | $715 | $1,187 | $1,143 |
| Total NC Liab. | $5,157 | $5,149 | $6,278 | $5,811 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97 | $152 | $179 | $183 |
| Total Liabilities | $10,617 | $10,028 | $9,671 | $9,379 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$3,492 | -$2,767 | -$2,136 | -$1,524 |
| AOCI | -$54 | -$45 | -$72 | -$100 |
| Other Equity | -$980 | -$985 | -$992 | -$999 |
| Total Equity | -$4,524 | -$3,796 | -$3,199 | -$2,622 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $6 | $6 |
| Total Liab. & Tot. Equity | $6,105 | $6,238 | $6,478 | $6,763 |
| Net Debt | $4,107 | $5,064 | $5,170 | $4,841 |