Spirit AeroSystems Inc.
(SPR)
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At close: undefined
32.97
0.18%
After-hours Dec 13, 2024, 06:30 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Cash & Equivalents | 823.50M | 658.60M | 1.48B | 1.87B | 2.35B | 773.60M | 423.30M | 697.70M | 957.30M | 377.90M | 420.70M | 440.70M | 177.80M | 481.60M | 369.00M | 216.50M | 133.40M | 184.30M | 241.30M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 800.00K | 1.10M | 800.00K | 3.10M | 7.70M | 170.10M | 4.70M | 4.40M | 3.20M | 1.90M | 1.40M | 5.10M | 4.50M | 4.30M | 3.90M | 3.90M | - | - | - |
| Other Long-Term Assets | 193.70M | 359.90M | 623.30M | 540.80M | 524.60M | 284.70M | 429.90M | 365.50M | 356.20M | 265.80M | 326.10M | 151.20M | 193.90M | 257.00M | 216.10M | 80.90M | 502.80M | 442.00M | 275.70M |
| Receivables | 1.11B | 994.40M | 918.80M | 1.17B | 1.15B | 599.20M | 722.20M | 660.50M | 537.00M | 605.60M | 550.80M | 420.70M | 267.20M | 246.10M | 205.90M | 262.00M | 279.00M | 264.90M | 98.80M |
| Inventory | 1.77B | 1.47B | 1.38B | 1.42B | 1.12B | 1.01B | 1.45B | 1.52B | 1.77B | 1.75B | 1.84B | 2.41B | 2.63B | 2.51B | 2.21B | 1.88B | 1.34B | 882.20M | 510.70M |
| Other Current Assets | 47.30M | 34.60M | 26.00M | 21.30M | 24.80M | 463.90M | 55.70M | 36.90M | 30.40M | 315.60M | 130.10M | 83.20M | 79.90M | 59.10M | 71.10M | 72.80M | 87.80M | 89.10M | 11.30M |
| Total Current Assets | 3.75B | 3.16B | 3.81B | 4.49B | 4.64B | 2.85B | 2.65B | 2.91B | 3.30B | 3.05B | 2.92B | 3.36B | 3.16B | 3.29B | 2.85B | 2.43B | 1.84B | 1.42B | 862.10M |
| Property-Plant & Equipment | 2.18B | 2.30B | 2.47B | 2.57B | 2.32B | 2.17B | 2.11B | 1.99B | 1.95B | 1.78B | 1.80B | 1.70B | 1.62B | 1.47B | 1.28B | 1.07B | 963.80M | 773.80M | 518.80M |
| Goodwill & Intangibles | 827.40M | 841.90M | 836.00M | 780.50M | 3.60M | 3.80M | 4.30M | 4.50M | 5.50M | 6.10M | 7.70M | 13.10M | 16.80M | 21.00M | 25.80M | 27.90M | - | 46.80M | - |
| Total Long-Term Assets | 3.20B | 3.51B | 3.93B | 3.90B | 2.96B | 2.83B | 2.62B | 2.49B | 2.48B | 2.11B | 2.17B | 2.06B | 1.89B | 1.81B | 1.62B | 1.33B | 1.50B | 1.30B | 794.50M |
| Total Assets | 6.95B | 6.67B | 7.74B | 8.38B | 7.61B | 5.69B | 5.27B | 5.41B | 5.78B | 5.16B | 5.09B | 5.42B | 5.04B | 5.10B | 4.47B | 3.76B | 3.34B | 2.72B | 1.66B |
| Account Payables | 1.11B | 919.80M | 720.30M | 558.90M | 1.06B | 902.60M | 693.10M | 579.70M | 618.20M | 611.20M | 753.70M | 659.00M | 559.40M | 443.50M | 441.30M | 316.90M | 362.60M | 339.10M | 173.70M |
| Deferred Revenue | 49.60M | 132.80M | 170.60M | 119.80M | 176.70M | 235.80M | 86.20M | 326.50M | 297.40M | 23.40M | 19.80M | 18.40M | 28.50M | 302.60M | 107.10M | 110.50M | 42.30M | 8.20M | 125.60M |
| Short-Term Debt | 131.30M | 112.50M | 108.10M | 387.00M | 88.00M | 38.50M | 36.30M | 27.50M | 34.90M | 10.30M | 17.90M | 10.30M | 41.70M | 9.50M | 9.10M | 7.10M | 16.00M | 23.90M | 11.60M |
| Other Current Liabilities | 874.60M | 866.50M | 925.50M | 694.10M | 575.50M | 595.80M | 802.30M | 609.40M | 315.50M | 591.40M | 517.90M | 352.30M | 269.50M | 406.10M | 421.20M | 307.00M | 251.60M | 198.50M | 126.20M |
| Total Current Liabilities | 2.20B | 1.95B | 1.88B | 1.71B | 1.76B | 1.62B | 1.62B | 1.54B | 1.46B | 1.26B | 1.34B | 1.07B | 913.50M | 1.16B | 982.20M | 743.30M | 675.00M | 569.70M | 311.50M |
| Long-Term Debt | 4.10B | 3.90B | 4.02B | 3.79B | 3.19B | 1.90B | 1.12B | 1.07B | 1.09B | 1.16B | 1.16B | 1.28B | 617.90M | 1.19B | 884.70M | 580.90M | 579.00M | 594.30M | 710.00M |
| Other Long-Term Liabilities | 1.06B | 1.01B | 1.34B | 1.61B | 493.00M | 578.50M | 524.80M | 652.90M | 835.50M | 1.04B | 1.05B | 1.15B | 316.60M | 901.90M | 1.14B | 1.04B | 795.60M | 699.20M | 308.20M |
| Total Long-Term Liabilities | 5.25B | 4.96B | 5.41B | 5.82B | 4.08B | 2.82B | 1.85B | 1.93B | 2.20B | 2.28B | 2.27B | 2.35B | 2.16B | 2.13B | 1.92B | 1.72B | 1.40B | 1.29B | 1.02B |
| Total Liabilities | 7.45B | 6.91B | 7.29B | 7.53B | 5.84B | 4.45B | 3.47B | 3.48B | 3.66B | 3.54B | 3.60B | 3.42B | 3.08B | 3.29B | 2.90B | 2.46B | 2.07B | 1.86B | 1.33B |
| Total Debt | 4.18B | 3.96B | 3.88B | 3.95B | 3.08B | 1.90B | 1.15B | 1.09B | 1.13B | 1.15B | 1.17B | 1.18B | 1.20B | 1.20B | 600.20M | 588.00M | 595.00M | 618.20M | 721.60M |
| Common Stock | 1.20M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.20M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 1.30M | 1.20M |
| Retained Earnings | 616.30M | 1.23B | 1.78B | 2.33B | 3.20B | 2.71B | 2.42B | 2.11B | 1.66B | 867.50M | 508.70M | 1.13B | 1.09B | 900.70M | 681.80M | 490.10M | 222.90M | -73.50M | -90.30M |
| Comprehensive Income | -89.60M | -203.90M | -23.70M | -154.10M | -109.20M | -196.60M | -128.50M | -186.90M | -160.50M | -153.80M | -54.60M | -145.20M | -126.20M | -75.30M | -59.70M | -134.20M | 117.70M | 72.50M | 4.20M |
| Shareholders Equity | -499.70M | -247.50M | 448.30M | 856.50M | 1.76B | 1.24B | 1.80B | 1.93B | 2.12B | 1.62B | 1.48B | 2.00B | 1.96B | 1.81B | 1.57B | 1.30B | 1.27B | 859.00M | 325.80M |
| Total Investments | 800.00K | 1.10M | 800.00K | 3.10M | 7.70M | 170.10M | 4.70M | 4.40M | 3.20M | 1.90M | 1.40M | 5.10M | 4.50M | 4.30M | 3.90M | 3.90M | - | - | - |