Spirit AeroSystems Holdings, Inc.
SPR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $537,000 | $823,500 | $658,600 | $1,478,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,179,800 | $1,113,700 | $994,400 | $918,800 |
| Inventory | $1,891,700 | $1,767,300 | $1,470,700 | $1,382,600 |
| Other Curr. Assets | $152,000 | $47,300 | $34,600 | $26,000 |
| Total Curr. Assets | $3,760,500 | $3,751,800 | $3,158,300 | $3,806,000 |
| Property Plant & Equip (Net) | $2,026,900 | $2,176,300 | $2,300,200 | $2,470,800 |
| Goodwill | $630,000 | $631,200 | $630,500 | $623,700 |
| Intangibles | $149,500 | $196,200 | $211,400 | $212,300 |
| Long-Term Investments | $900 | $800 | $1,100 | $800 |
| Tax Assets | $100 | $100 | $4,800 | $400 |
| Other NC Assets | $194,900 | $193,700 | $359,900 | $623,300 |
| Total NC Assets | $3,002,300 | $3,198,300 | $3,507,900 | $3,931,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,762,800 | $6,950,100 | $6,666,200 | $7,737,300 |
| Liabilities | – | – | – | – |
| Payables | $1,041,100 | $1,106,800 | $919,800 | $720,300 |
| Short-Term Debt | $966,500 | $73,900 | $62,000 | $57,700 |
| Tax Payable | $34,400 | $36,000 | $32,000 | $49,400 |
| Deferred Revenue | $1,035,800 | $242,200 | $132,800 | $170,600 |
| Other Curr. Liab. | $489,600 | $739,400 | $805,900 | $878,000 |
| Total Curr. Liab. | $3,567,400 | $2,198,300 | $1,952,500 | $1,876,000 |
| LT Debt | $4,411,500 | $4,283,000 | $3,900,300 | $3,821,500 |
| Deferred Rev, NC | $249,200 | $263,800 | $320,000 | $347,600 |
| Deferred Tax Liab, NC | $7,800 | $9,100 | $1,300 | $21,800 |
| Other NC Liab. | $1,142,900 | $691,800 | $735,900 | $1,221,600 |
| Total NC Liab. | $5,811,400 | $5,247,700 | $4,957,500 | $5,412,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $182,500 | $236,700 | $238,200 | $252,100 |
| Total Liabilities | $9,378,800 | $7,446,000 | $6,910,000 | $7,288,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,200 | $1,200 | $1,100 | $1,100 |
| Retained Earnings | -$1,523,500 | $616,300 | $1,232,500 | $1,781,400 |
| AOCI | -$100,100 | -$89,600 | -$203,900 | -$23,700 |
| Other Equity | -$999,100 | -$1,027,600 | -$1,277,200 | -$1,310,500 |
| Total Equity | -$2,621,500 | -$499,700 | -$247,500 | $448,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,500 | $3,800 | $3,700 | $500 |
| Total Liab. & Tot. Equity | $6,762,800 | $6,950,100 | $6,666,200 | $7,737,300 |
| Net Debt | $4,841,000 | $3,533,400 | $3,303,700 | $2,400,600 |