Spirit AeroSystems Inc.

NYSE: SPR · Real-Time Price · USD
41.19
0.30 (0.73%)
At close: Aug 15, 2025, 12:48 PM

Spirit AeroSystems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
537M 823.5M 658.6M 1.48B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
900K 800K 1.1M 800K
Other Long-Term Assets
194.9M 193.7M 359.9M 623.3M
Receivables
1.18B 1.11B 994.4M 918.8M
Inventory
1.89B 1.77B 1.47B 1.38B
Other Current Assets
110.6M 12.5M 7.1M 5.3M
Total Current Assets
3.76B 3.75B 3.16B 3.81B
Property-Plant & Equipment
2.03B 2.18B 2.3B 2.47B
Goodwill & Intangibles
779.5M 827.4M 841.9M 836M
Total Long-Term Assets
3B 3.2B 3.51B 3.93B
Total Assets
6.76B 6.95B 6.67B 7.74B
Account Payables
1.04B 1.11B 919.8M 720.3M
Deferred Revenue
1.04B 49.6M 132.8M 170.6M
Short-Term Debt
434.5M 16.5M 62M 57.7M
Other Current Liabilities
821M 761.6M 683.4M 748.6M
Total Current Liabilities
3.57B 2.2B 1.95B 1.88B
Long-Term Debt
4.28B 3.92B 3.71B 3.82B
Other Long-Term Liabilities
1.9B 691.8M 1.01B 1.34B
Total Long-Term Liabilities
5.81B 5.25B 4.96B 5.41B
Total Liabilities
9.38B 7.45B 6.91B 7.29B
Total Debt
5.38B 4.18B 3.96B 3.88B
Common Stock
1.2M 1.2M 1.1M 1.1M
Retained Earnings
-1.52B 616.3M 1.23B 1.78B
Comprehensive Income
-100.1M -89.6M -203.9M -23.7M
Shareholders Equity
-2.62B -499.7M -247.5M 448.3M
Total Investments
900K 800K 1.1M 800K