Spirit AeroSystems Inc. (SPR)
NYSE: SPR
· Real-Time Price · USD
41.19
0.30 (0.73%)
At close: Aug 15, 2025, 3:59 PM
41.51
0.78%
After-hours: Aug 15, 2025, 06:15 PM EDT
Spirit AeroSystems Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jul 3, 2025 | Apr 3, 2025 | 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 |
Cash & Equivalents | 369.6M | 220.2M | 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 |
Short-Term Investments | n/a | 8M | 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 | n/a | 11.2M | 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 |
Other Long-Term Assets | 151.5M | 171.7M | 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 |
Receivables | 788.3M | 1.18B | 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 |
Inventory | 1.35B | 2.02B | 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 |
Other Current Assets | 1.23B | 19.9M | 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 |
Total Current Assets | 3.77B | 3.5B | 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 |
Property-Plant & Equipment | 1.57B | 2.01B | 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 |
Goodwill & Intangibles | 750.4M | 776.6M | 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 |
Total Long-Term Assets | 2.47B | 2.97B | 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 |
Total Assets | 6.24B | 6.48B | 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 |
Account Payables | 852.4M | 1.08B | 1.04B | 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 |
Deferred Revenue | 159.1M | 329.5M | 1.04B | 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 |
Short-Term Debt | 1.17B | 410.7M | 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 |
Other Current Liabilities | 2.25B | 1.51B | 821M | 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 |
Total Current Liabilities | 4.88B | 3.39B | 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 |
Long-Term Debt | 4.11B | 4.74B | 4.28B | 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 |
Other Long-Term Liabilities | 715.4M | 1.53B | 1.9B | 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 |
Total Long-Term Liabilities | 5.15B | 6.28B | 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 |
Total Liabilities | 10.03B | 9.67B | 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 |
Total Debt | 5.43B | 5.39B | 5.38B | 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 |
Common Stock | 1.2M | 1.2M | 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 |
Retained Earnings | -2.77B | -2.14B | -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 |
Comprehensive Income | -44.7M | -72.1M | -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 |
Shareholders Equity | -3.8B | -3.2B | -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 |
Total Investments | n/a | 19.2M | 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 |