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Spirit AeroSystems Inc. (SPR)

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34.26

-0.20 (-0.58%)

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

34.23

-0.10%

After-hours: Apr 01, 2025, 08:00 PM EDT

Spirit AeroSystems Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	537M	823.5M	658.6M	1.48B	1.87B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	900K	800K	1.1M	800K	3.1M
Other Long-Term Assets	194.9M	193.7M	359.9M	623.3M	540.8M
Receivables	1.18B	1.11B	994.4M	918.8M	1.17B
Inventory	1.89B	1.77B	1.47B	1.38B	1.42B
Other Current Assets	110.6M	12.5M	7.1M	5.3M	5M
Total Current Assets	3.76B	3.75B	3.16B	3.81B	4.49B
Property-Plant & Equipment	2.03B	2.18B	2.3B	2.47B	2.57B
Goodwill & Intangibles	779.5M	827.4M	841.9M	836M	780.5M
Total Long-Term Assets	3B	3.2B	3.51B	3.93B	3.9B
Total Assets	6.76B	6.95B	6.67B	7.74B	8.38B
Account Payables	1.01B	1.11B	919.8M	720.3M	558.9M
Deferred Revenue	75.4M	49.6M	132.8M	170.6M	119.8M
Short-Term Debt	434.5M	16.5M	62M	57.7M	346.2M
Other Current Liabilities	2.02B	761.6M	683.4M	748.6M	532.5M
Total Current Liabilities	3.57B	2.2B	1.95B	1.88B	1.71B
Long-Term Debt	4.04B	3.92B	3.71B	3.82B	3.6B
Other Long-Term Liabilities	1.76B	691.8M	1.01B	1.34B	1.61B
Total Long-Term Liabilities	5.81B	5.25B	4.96B	5.41B	5.82B
Total Liabilities	9.38B	7.45B	6.91B	7.29B	7.53B
Total Debt	4.47B	4.18B	3.96B	3.88B	3.95B
Common Stock	1.2M	1.2M	1.1M	1.1M	1.1M
Retained Earnings	-1.52B	616.3M	1.23B	1.78B	2.33B
Comprehensive Income	-100.1M	-89.6M	-203.9M	-23.7M	-154.1M
Shareholders Equity	-2.62B	-499.7M	-247.5M	448.3M	856.5M
Total Investments	900K	800K	1.1M	800K	3.1M