Spirit AeroSystems Inc. (SPR)

NYSE: SPR · Real-Time Price · USD

35.98

-0.02 (-0.06%)

At close: May 01, 2025, 3:59 PM

36.00

0.06%

Pre-market: May 02, 2025, 07:08 AM EDT

Spirit AeroSystems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	537M	823.5M	658.6M	1.48B	1.87B	2.35B	773.6M	423.3M	697.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	900K	800K	1.1M	800K	3.1M	7.7M	170.1M	4.7M	4.4M
Other Long-Term Assets	194.9M	193.7M	359.9M	623.3M	540.8M	524.6M	284.7M	429.9M	365.5M
Receivables	1.18B	1.11B	994.4M	918.8M	1.17B	1.15B	599.2M	722.2M	660.5M
Inventory	1.89B	1.77B	1.47B	1.38B	1.42B	1.12B	1.01B	1.45B	1.52B
Other Current Assets	110.6M	12.5M	7.1M	5.3M	5M	5.5M	463.9M	55.7M	36.9M
Total Current Assets	3.76B	3.75B	3.16B	3.81B	4.49B	4.64B	2.85B	2.65B	2.91B
Property-Plant & Equipment	2.03B	2.18B	2.3B	2.47B	2.57B	2.32B	2.17B	2.11B	1.99B
Goodwill & Intangibles	779.5M	827.4M	841.9M	836M	780.5M	3.6M	3.8M	4.3M	4.5M
Total Long-Term Assets	3B	3.2B	3.51B	3.93B	3.9B	2.96B	2.83B	2.62B	2.49B
Total Assets	6.76B	6.95B	6.67B	7.74B	8.38B	7.61B	5.69B	5.27B	5.41B
Account Payables	1.04B	1.11B	919.8M	720.3M	558.9M	1.06B	902.6M	693.1M	579.7M
Deferred Revenue	1.04B	49.6M	132.8M	170.6M	119.8M	176.7M	235.8M	86.2M	326.5M
Short-Term Debt	434.5M	16.5M	62M	57.7M	346.2M	56.2M	31.4M	31.1M	26.7M
Other Current Liabilities	821M	761.6M	683.4M	748.6M	532.5M	386.4M	371.1M	592.7M	433.8M
Total Current Liabilities	3.57B	2.2B	1.95B	1.88B	1.71B	1.76B	1.62B	1.62B	1.54B
Long-Term Debt	3.91B	3.92B	3.71B	3.82B	3.6B	3.03B	1.86B	1.09B	1.06B
Other Long-Term Liabilities	1.9B	691.8M	1.01B	1.34B	1.61B	493M	578.5M	524.8M	652.9M
Total Long-Term Liabilities	5.81B	5.25B	4.96B	5.41B	5.82B	4.08B	2.82B	1.85B	1.93B
Total Liabilities	9.38B	7.45B	6.91B	7.29B	7.53B	5.84B	4.45B	3.47B	3.48B
Total Debt	4.47B	4.18B	3.96B	3.88B	3.95B	3.08B	1.9B	1.15B	1.09B
Common Stock	1.2M	1.2M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.2M
Retained Earnings	-1.52B	616.3M	1.23B	1.78B	2.33B	3.2B	2.71B	2.42B	2.11B
Comprehensive Income	-100.1M	-89.6M	-203.9M	-23.7M	-154.1M	-109.2M	-196.6M	-128.5M	-186.9M
Shareholders Equity	-2.62B	-499.7M	-247.5M	448.3M	856.5M	1.76B	1.24B	1.8B	1.93B
Total Investments	900K	800K	1.1M	800K	3.1M	7.7M	170.1M	4.7M	4.4M