Spirit AeroSystems Holdings, Inc.
SPR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $537 | $824 | $659 | $1,479 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,180 | $1,114 | $994 | $919 |
| Inventory | $1,892 | $1,767 | $1,471 | $1,383 |
| Other Curr. Assets | $152 | $47 | $35 | $26 |
| Total Curr. Assets | $3,761 | $3,752 | $3,158 | $3,806 |
| Property Plant & Equip (Net) | $2,027 | $2,176 | $2,300 | $2,471 |
| Goodwill | $630 | $631 | $631 | $624 |
| Intangibles | $150 | $196 | $211 | $212 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $5 | $0 |
| Other NC Assets | $195 | $194 | $360 | $623 |
| Total NC Assets | $3,002 | $3,198 | $3,508 | $3,931 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,763 | $6,950 | $6,666 | $7,737 |
| Liabilities | – | – | – | – |
| Payables | $1,041 | $1,107 | $920 | $720 |
| Short-Term Debt | $967 | $74 | $62 | $58 |
| Tax Payable | $34 | $36 | $32 | $49 |
| Deferred Revenue | $1,036 | $242 | $133 | $171 |
| Other Curr. Liab. | $490 | $739 | $806 | $878 |
| Total Curr. Liab. | $3,567 | $2,198 | $1,953 | $1,876 |
| LT Debt | $4,412 | $4,283 | $3,900 | $3,822 |
| Deferred Rev, NC | $249 | $264 | $320 | $348 |
| Deferred Tax Liab, NC | $8 | $9 | $1 | $22 |
| Other NC Liab. | $1,143 | $692 | $736 | $1,222 |
| Total NC Liab. | $5,811 | $5,248 | $4,958 | $5,413 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $183 | $237 | $238 | $252 |
| Total Liabilities | $9,379 | $7,446 | $6,910 | $7,289 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,524 | $616 | $1,233 | $1,781 |
| AOCI | -$100 | -$90 | -$204 | -$24 |
| Other Equity | -$999 | -$1,028 | -$1,277 | -$1,311 |
| Total Equity | -$2,622 | -$500 | -$248 | $448 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $4 | $4 | $1 |
| Total Liab. & Tot. Equity | $6,763 | $6,950 | $6,666 | $7,737 |
| Net Debt | $4,841 | $3,533 | $3,304 | $2,401 |