Spirit AeroSystems Holdings, Inc.
SPR · NYSE
10/2/2025 | 7/3/2025 | 4/3/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $299,000 | $369,600 | $220,200 | $537,000 |
| Short-Term Investments | $0 | $0 | $8,000 | $0 |
| Receivables | $800,700 | $788,300 | $1,180,600 | $1,179,800 |
| Inventory | $1,213,900 | $1,345,100 | $2,019,800 | $1,891,700 |
| Other Curr. Assets | $1,411,800 | $1,265,600 | $75,700 | $152,000 |
| Total Curr. Assets | $3,725,400 | $3,768,600 | $3,504,300 | $3,760,500 |
| Property Plant & Equip (Net) | $1,490,700 | $1,567,600 | $2,013,500 | $2,026,900 |
| Goodwill | $624,000 | $630,300 | $630,200 | $630,000 |
| Intangibles | $117,500 | $120,100 | $146,400 | $149,500 |
| Long-Term Investments | $33,800 | $33,400 | $11,200 | $900 |
| Tax Assets | $0 | $0 | $200 | $100 |
| Other NC Assets | $113,500 | $118,100 | $171,700 | $194,900 |
| Total NC Assets | $2,379,500 | $2,469,500 | $2,973,200 | $3,002,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,104,900 | $6,238,100 | $6,477,500 | $6,762,800 |
| Liabilities | – | – | – | – |
| Payables | $899,500 | $852,400 | $1,083,100 | $1,041,100 |
| Short-Term Debt | $699,100 | $1,212,500 | $522,700 | $966,500 |
| Tax Payable | $0 | $0 | $0 | $34,400 |
| Deferred Revenue | $992,800 | $159,100 | $329,500 | $1,035,800 |
| Other Curr. Liab. | $2,868,800 | $2,655,200 | $1,457,300 | $489,600 |
| Total Curr. Liab. | $5,460,200 | $4,879,200 | $3,392,600 | $3,567,400 |
| LT Debt | $3,706,600 | $4,220,600 | $4,867,900 | $4,411,500 |
| Deferred Rev, NC | $645,000 | $198,800 | $212,500 | $249,200 |
| Deferred Tax Liab, NC | $3,800 | $13,800 | $10,500 | $7,800 |
| Other NC Liab. | $801,100 | $715,400 | $1,187,400 | $1,142,900 |
| Total NC Liab. | $5,156,500 | $5,148,600 | $6,278,300 | $5,811,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96,900 | $151,800 | $178,600 | $182,500 |
| Total Liabilities | $10,616,700 | $10,027,800 | $9,670,900 | $9,378,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,200 | $1,200 | $1,200 | $1,200 |
| Retained Earnings | -$3,491,700 | -$2,767,400 | -$2,136,400 | -$1,523,500 |
| AOCI | -$54,200 | -$44,700 | -$72,100 | -$100,100 |
| Other Equity | -$979,600 | -$984,700 | -$991,800 | -$999,100 |
| Total Equity | -$4,524,300 | -$3,795,600 | -$3,199,100 | -$2,621,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,200 | $5,900 | $5,700 | $5,500 |
| Total Liab. & Tot. Equity | $6,104,900 | $6,238,100 | $6,477,500 | $6,762,800 |
| Net Debt | $4,106,700 | $5,063,500 | $5,170,400 | $4,841,000 |