Spirit AeroSystems Inc. (SPR)

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35.00

0.12 (0.34%)

At close: Apr 24, 2025, 10:34 AM

Spirit AeroSystems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 26, 2024	Jun 27, 2024	Mar 28, 2024	Dec 31, 2023	Sep 28, 2023	Jun 29, 2023	Mar 30, 2023	Dec 31, 2022	Sep 29, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jul 1, 2021	Apr 1, 2021	Dec 31, 2020	Oct 1, 2020	Jul 2, 2020	Apr 2, 2020	Dec 31, 2019	Sep 26, 2019	Jun 27, 2019	Mar 28, 2019	Dec 31, 2018	Sep 27, 2018	Jun 28, 2018	Mar 29, 2018	Dec 31, 2017	Sep 28, 2017	Jun 29, 2017	Mar 30, 2017	Dec 31, 2016	Sep 29, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	537M	217.6M	206M	352M	823.6M	374.1M	525.7M	567.8M	658.6M	670.5M	770.2M	1.15B	1.48B	1.43B	1.27B	1.36B	1.87B	1.44B	1.95B	1.83B	2.35B	1.48B	1.3B	1.23B	773.6M	683.4M	593M	437.9M	423.3M	726.6M	696.9M	672.2M	697.7M	670.4M	800.5M	822.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	900K	1M	44.9M	700K	23.1M	49.2M	43.9M	400K	1.1M	5.2M	2.1M	400K	800K	1.7M	2.6M	2.7M	3.1M	3.9M	4.7M	6.2M	7.7M	400.1M	340.9M	365M	170.1M	432.2M	423.8M	246.2M	4.7M	4.7M	4.5M	4.4M	4.4M	4.5M	4M	3.7M
Other Long-Term Assets	194.9M	225.1M	171.4M	200.9M	171.4M	158.9M	159.4M	190.1M	359.9M	410.2M	600.5M	628.6M	623.3M	101.4M	581.2M	559.3M	540.8M	556.2M	641.2M	366.4M	524.6M	63M	64M	67.8M	284.7M	79.7M	81.7M	249.2M	429.9M	397.1M	377.8M	371M	365.5M	351.8M	350.2M	347.3M
Receivables	1.18B	1.63B	1.57B	1.4B	1.11B	1.21B	1.08B	1.12B	994.4M	1.07B	1.06B	1.03B	918.8M	1.03B	1.18B	1.2B	1.17B	392.9M	627.6M	889.5M	1.15B	1.29B	1.21B	1.18B	545.1M	1.2B	1.18B	1.21B	722.2M	851.7M	824.3M	818.6M	660.5M	748.6M	756.3M	683.2M
Inventory	1.89B	2.02B	1.89B	1.8B	1.77B	1.69B	1.64B	1.55B	1.47B	1.39B	1.35B	1.39B	1.38B	1.33B	1.31B	1.4B	1.42B	1.18B	1.23B	1.17B	1.12B	1.02B	970.7M	991.6M	1.01B	931M	900.8M	929.5M	1.45B	1.36B	1.33B	1.47B	1.52B	1.49B	1.55B	1.81B
Other Current Assets	110.6M	12.1M	9.9M	7.8M	12.5M	8.5M	7.6M	11.6M	7.1M	7M	6M	7.9M	5.3M	5.4M	6.2M	6.1M	5M	590.4M	99.6M	134.3M	5.5M	58.6M	62.4M	31.6M	518M	35.7M	151.2M	30.4M	55.7M	70.5M	110.9M	34.3M	36.9M	25.1M	143.3M	27.5M
Total Current Assets	3.76B	3.93B	3.73B	3.61B	3.75B	3.32B	3.29B	3.29B	3.16B	3.17B	3.21B	3.61B	3.81B	3.82B	3.79B	3.99B	4.49B	3.61B	3.9B	4.03B	4.64B	3.84B	3.54B	3.43B	2.85B	2.85B	2.83B	2.6B	2.65B	3.01B	2.96B	3B	2.91B	2.93B	3.25B	3.34B
Property-Plant & Equipment	2.03B	2.07B	2.1B	2.13B	2.18B	2.18B	2.22B	2.25B	2.3B	2.3B	2.34B	2.41B	2.47B	2.49B	2.53B	2.53B	2.57B	2.19B	2.23B	2.3B	2.32B	2.25B	2.21B	2.23B	2.17B	2.12B	2.1B	2.11B	2.11B	2.02B	1.99B	1.99B	1.99B	1.93B	1.94B	1.95B
Goodwill & Intangibles	779.5M	816.1M	819.8M	823.6M	827.4M	831.1M	835M	838.8M	841.9M	824.6M	828.4M	832.2M	836M	839.8M	833.9M	790.9M	780.5M	107.9M	108.4M	109.1M	3.6M	3.6M	3.6M	3.7M	3.8M	3.9M	4M	4.3M	4.3M	4.4M	4.4M	4.4M	4.5M	4.8M	5M	5.3M
Total Long-Term Assets	3B	3.12B	3.13B	3.16B	3.2B	3.22B	3.25B	3.29B	3.51B	3.54B	3.78B	3.88B	3.93B	3.92B	3.95B	3.88B	3.9B	3B	3.14B	2.98B	2.96B	2.86B	2.8B	2.87B	2.83B	2.83B	2.79B	2.77B	2.62B	2.53B	2.5B	2.47B	2.49B	2.43B	2.44B	2.45B
Total Assets	6.76B	7.05B	6.86B	6.76B	6.95B	6.54B	6.55B	6.57B	6.67B	6.71B	6.99B	7.49B	7.74B	7.74B	7.74B	7.87B	8.38B	6.6B	7.04B	7B	7.61B	6.7B	6.35B	6.3B	5.69B	5.68B	5.61B	5.37B	5.27B	5.54B	5.46B	5.47B	5.41B	5.36B	5.68B	5.79B
Account Payables	1.01B	1.09B	1.11B	1.14B	1.11B	1.03B	974.4M	948.2M	919.8M	848M	810.7M	762.9M	720.3M	644.8M	607.1M	540.8M	558.9M	483.1M	512M	740.7M	1.06B	1.14B	1.12B	1.07B	902.6M	882.4M	837.5M	819.6M	693.1M	762.1M	726M	691.6M	579.7M	591.8M	653.9M	645.8M
Deferred Revenue	75.4M	430.5M	325.7M	209.3M	280.5M	205.6M	179.7M	133.7M	132.8M	114.1M	106.3M	97.8M	170.6M	321.8M	105.2M	134.3M	119.8M	116.6M	134.8M	184.8M	176.7M	193.3M	188.4M	181.3M	235.8M	180M	144.3M	123.1M	86.2M	89.3M	94.2M	340.4M	326.5M	325.3M	317.5M	324.7M
Short-Term Debt	434.5M	825.3M	87M	90.4M	73.9M	72.6M	64.3M	11.2M	62M	363.4M	356M	57.5M	57.7M	56.1M	55.6M	5.2M	346.2M	341M	358.4M	58.6M	24.4M	43.8M	38.9M	38M	31.4M	25M	128.1M	31.2M	31.1M	27.9M	26.6M	26.8M	26.7M	34.2M	126.2M	42.3M
Other Current Liabilities	2.02B	978.9M	1.5B	1B	704.2M	1.12B	1.03B	445.3M	683.4M	941.8M	922.6M	913.1M	748.6M	737.1M	771.8M	699.2M	532.5M	578.7M	498.7M	565.2M	191.3M	588.9M	582.4M	591.6M	371.1M	848.8M	846.7M	821.7M	592.7M	1.01B	970.4M	540.4M	433.8M	526.2M	273.4M	299.6M
Total Current Liabilities	3.57B	3.43B	2.85B	2.37B	2.2B	2.35B	2.19B	2.1B	1.95B	2.24B	2.18B	1.82B	1.88B	1.85B	1.53B	1.49B	1.71B	1.5B	1.44B	1.43B	1.76B	1.87B	1.81B	1.76B	1.62B	1.81B	1.85B	1.7B	1.62B	1.94B	1.84B	1.61B	1.54B	1.53B	1.61B	1.54B
Long-Term Debt	4.04B	4.11B	3.91B	4.07B	3.92B	3.9B	3.9B	3.72B	3.71B	3.5B	3.5B	3.62B	3.82B	3.63B	3.63B	3.41B	3.6B	2.7B	2.93B	3.02B	2.86B	2.18B	2.16B	2.26B	1.86B	1.87B	1.86B	1.11B	1.09B	1.04B	1.05B	1.05B	1.06B	1.06B	1.06B	1.08B
Other Long-Term Liabilities	1.76B	1.02B	1.38B	1.18B	1.06B	881.8M	858.7M	719.2M	1.01B	812.5M	871.1M	1.44B	1.34B	1.06B	1.74B	1.67B	1.61B	1.03B	1.2B	474.3M	657.3M	540.4M	396.9M	421.9M	578.5M	436.2M	491M	581.5M	524.8M	780.9M	637.8M	687.2M	652.9M	785.2M	827.5M	863.4M
Total Long-Term Liabilities	5.81B	5.55B	5.49B	5.51B	5.22B	5.04B	4.99B	4.92B	4.96B	4.52B	4.58B	5.28B	5.41B	5.47B	5.65B	5.69B	5.82B	3.94B	4.33B	4.11B	4.08B	3.22B	3.07B	3.22B	2.82B	2.75B	2.8B	2.1B	1.85B	1.84B	1.81B	1.88B	1.93B	2.02B	2.08B	2.13B
Total Liabilities	9.38B	8.99B	8.35B	7.88B	7.42B	7.39B	7.17B	7.02B	6.91B	6.76B	6.76B	7.11B	7.29B	7.32B	7.18B	7.17B	7.53B	5.43B	5.77B	5.54B	5.84B	5.08B	4.88B	4.98B	4.45B	4.57B	4.66B	3.8B	3.47B	3.78B	3.65B	3.49B	3.48B	3.55B	3.68B	3.67B
Total Debt	4.47B	5.14B	4.15B	4.17B	4.18B	3.97B	3.96B	3.96B	3.96B	3.87B	3.85B	3.87B	3.88B	3.68B	3.69B	3.64B	3.95B	3.04B	3.45B	3.08B	3.08B	2.22B	2.2B	2.3B	1.9B	1.89B	1.99B	1.14B	1.15B	1.09B	1.09B	1.09B	1.09B	1.11B	1.2B	1.13B
Common Stock	1.2M	1.2M	1.2M	1.2M	1.2M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1M	1M	1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.2M	1.2M	1.2M	1.2M	1.2M	1.3M	1.3M
Retained Earnings	-1.52B	-892.6M	-415.7M	-400K	616.3M	540.9M	745M	951.3M	1.23B	1.48B	1.6B	1.73B	1.78B	1.9B	2.02B	2.15B	2.33B	2.62B	2.78B	3.04B	3.2B	3.15B	3.03B	2.87B	2.71B	2.55B	2.39B	2.26B	2.42B	2.31B	2.19B	2.24B	2.11B	2.02B	1.87B	1.83B
Comprehensive Income	-100.1M	-51.1M	-94.9M	-97.2M	-89.6M	-150M	-117.9M	-127.6M	-203.9M	-236M	-83M	-41.3M	-23.7M	-163.3M	-152.1M	-150M	-154.1M	-129.6M	-181.3M	-250.9M	-109.2M	-188.1M	-209.6M	-194.9M	-196.6M	-145M	-144.4M	-113.9M	-128.5M	-153.3M	-167.1M	-182.9M	-186.9M	-203.4M	-194.9M	-168.5M
Shareholders Equity	-2.62B	-1.94B	-1.52B	-1.12B	-499.7M	-859.4M	-632.4M	-448.2M	-247.5M	-46.1M	225.4M	381.7M	448.3M	424.3M	559.8M	692.5M	856.5M	1.17B	1.27B	1.46B	1.76B	1.62B	1.47B	1.32B	1.24B	1.12B	954.2M	1.57B	1.8B	1.76B	1.81B	1.98B	1.93B	1.81B	2B	2.12B
Total Investments	900K	1M	44.9M	700K	23.1M	49.2M	43.9M	400K	1.1M	5.2M	2.1M	400K	800K	1.7M	2.6M	2.7M	3.1M	3.9M	4.7M	6.2M	7.7M	400.1M	340.9M	365M	170.1M	432.2M	423.8M	246.2M	4.7M	4.7M	4.5M	4.4M	4.4M	4.5M	4M	3.7M