Spire Inc.

69.55
-2.77 (-3.83%)
At close: Jan 22, 2025, 3:59 PM
69.50
-0.07%
After-hours Jan 22, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 4.50M 5.60M 6.50M 4.30M 4.10M 5.80M 4.40M 7.40M 5.20M 13.80M 16.10M 52.98M 27.46M 43.28M 86.92M 74.59M 14.90M 52.75M 50.78M 6.01M 13.85M 7.29M 12.87M 3.22M 4.21M 9.40M 3.70M 4.50M 4.40M 1.60M 1.60M
Short-Term Investments n/a n/a 87.80M n/a n/a n/a 13.30M 5.90M 11.40M n/a n/a 313.08B n/a n/a n/a 17.18M 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 115.30M 102.60M 87.80M 554.20M 504.00M 550.10M 68.70M 64.20M 62.10M 59.90M 60.00M 58.31M 50.77M 50.78M 50.23M 44.97M 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
Other Long-Term Assets 1.60B 1.48B 258.10M 264.90M 225.50M 163.40M 128.90M 77.10M 141.90M 75.40M 65.00M 13.85M 461.13M 429.89M 491.69M 488.27M 372.09M 335.16M 299.53M 241.58M 252.66M 264.14M 190.70M 182.84M 163.76M 140.70M 110.70M 84.10M 79.60M 71.90M 58.40M
Receivables 289.40M 310.50M 644.00M 605.50M 263.30M 293.90M 303.70M 276.70M 232.00M 230.50M 234.90M 190.10M 156.22M 155.17M 150.55M 148.34M 198.96M 177.67M 163.14M 156.64M 117.68M 104.33M 89.48M 78.49M 55.21M 42.00M 46.10M 47.90M 45.60M 34.40M 39.10M
Inventory 263.90M 279.50M 422.30M 305.00M 191.50M 196.60M 210.30M 225.80M 202.30M 215.40M 270.20M 199.15M 106.47M 128.36M 133.07M 117.32M 231.48M 163.20M 162.83M 184.61M 152.29M 138.43M 96.20M 96.27M 112.48M 81.50M 73.40M 75.00M 77.00M 60.60M 67.00M
Other Current Assets 213.50M 481.30M 519.20M 401.70M 131.70M 118.20M 141.20M 215.60M 130.10M 70.40M 104.80M 33.70M 52.87M 34.57M 33.37M 28.54M 43.10M 42.67M 63.98M 56.54M 53.80M 37.83M 23.81M 12.55M 20.70M 12.50M 12.80M 11.90M 6.40M 11.20M 7.60M
Total Current Assets 771.30M 1.08B 1.59B 1.32B 590.60M 614.50M 659.60M 725.50M 569.60M 530.10M 604.90M 475.88M 343.02M 369.13M 414.19M 368.78M 561.91M 467.33M 459.85M 424.13M 337.64M 287.89M 222.35M 190.54M 192.60M 145.40M 136.00M 139.30M 133.40M 107.80M 115.30M
Property-Plant & Equipment 7.20B 6.48B 5.86B 5.06B 4.68B 4.35B 4.14B 3.72B 3.30B 2.94B 2.77B 1.78B 1.03B 933.27M 884.08M 859.99M 826.99M 805.06M 777.19M 691.24M 646.88M 621.25M 641.36M 602.53M 575.38M 545.50M 524.40M 497.30M 476.40M 457.00M 434.60M
Goodwill & Intangibles 1.17B 1.17B 1.17B 1.17B 1.17B 1.17B 1.17B 1.17B 1.16B 946.00M 937.80M 247.08M n/a -8.40B -155.00M -256.20M n/a 33.59M 33.59M 28.12M 28.12M 28.12M 27.45M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 10.09B 9.24B 8.49B 8.04B 7.65B 7.00B 6.18B 5.82B 5.51B 4.76B 4.47B 2.65B 1.54B 1.41B 1.43B 1.39B 1.21B 1.17B 1.11B 960.95M 927.66M 913.51M 859.52M 785.37M 739.14M 686.20M 635.10M 581.40M 556.00M 528.90M 493.00M
Total Assets 10.86B 10.31B 10.08B 9.36B 8.24B 7.62B 6.84B 6.55B 6.08B 5.29B 5.07B 3.13B 1.88B 1.78B 1.84B 1.76B 1.77B 1.64B 1.57B 1.39B 1.27B 1.20B 1.08B 975.91M 931.74M 831.60M 771.10M 720.70M 689.40M 636.70M 608.30M
Account Payables 237.20M 253.10M 617.40M 409.90M 243.30M 301.50M 290.10M 257.10M 210.90M 146.50M 176.70M 140.20M 89.50M 96.56M 95.59M 72.77M 159.58M 106.83M 103.27M 138.40M 68.37M 66.00M 45.71M 32.09M 45.66M 31.72M 20.70M 29.60M 20.60M 21.10M 20.10M
Deferred Revenue 78.30M 48.60M 46.90M 61.00M 75.90M 68.20M 58.20M 32.00M 70.20M 76.40M 66.20M 38.80M 33.71M 25.28M 16.81M 21.14M 25.55M n/a n/a n/a n/a n/a n/a -117.05M -127.00M -84.70M 64.30M -99.00M 66.20M -59.50M -53.50M
Short-Term Debt 989.00M 1.11B 1.32B 727.80M 708.40M 783.20M 729.10M 577.30M 648.70M 418.00M 287.10M 74.00M 65.10M 46.00M 154.65M 129.80M 216.06M 251.56M 207.46M 110.67M 96.53M 218.20M 186.67M 117.05M 127.00M 84.70M 98.50M 99.00M 59.60M 59.50M 53.50M
Other Current Liabilities 294.20M 237.50M 280.50M 330.80M 350.20M 283.00M 214.40M 170.50M 246.50M 193.30M 255.60M 106.08M 86.22M 77.47M 73.18M 59.48M 103.56M 115.28M 120.15M 116.49M 97.74M 82.08M 104.42M 68.56M 58.44M 56.98M 64.50M 55.80M -200.00K 47.20M 70.70M
Total Current Liabilities 1.70B 1.76B 2.35B 1.61B 1.45B 1.47B 1.32B 1.10B 1.16B 853.80M 782.80M 353.18M 252.12M 231.93M 333.92M 299.14M 479.20M 473.67M 430.88M 365.56M 262.63M 366.28M 336.80M 217.70M 231.10M 173.40M 183.70M 184.40M 146.20M 127.80M 144.30M
Long-Term Debt 3.70B 3.62B 3.03B 2.99B 2.48B 2.08B 1.90B 2.00B 1.83B 1.77B 1.85B 912.70M 339.42M 100.31M 364.30M 142.33M 389.18M 355.52M 395.44M 340.43M 380.34M 306.02M 259.55M 284.46M 234.41M 204.32M 179.20M 154.40M 179.30M 154.30M 154.20M
Other Long-Term Liabilities 1.41B 1.26B 1.19B 1.48B 1.28B 1.07B -1.32B 755.00M 693.90M 609.20M 548.00M 813.23M 331.60M 30.69M 29.66M 53.51M -615.91M -584.79M -632.03M -531.35M -574.97M -491.94M -422.55M -432.92M -375.62M -335.72M -289.00M -246.70M -265.10M -245.90M -239.20M
Total Long-Term Liabilities 5.92B 5.62B 4.90B 5.09B 4.27B 3.61B 1.01B 3.46B 3.15B 2.86B 2.78B 1.73B 1.03B 977.82M 970.70M 945.85M 806.50M 738.50M 735.80M 652.00M 645.70M 534.80M 458.00M 432.92M 375.62M 335.70M 289.00M 246.70M 265.10M 245.90M 239.20M
Total Liabilities 7.63B 7.40B 7.25B 6.70B 5.72B 5.08B 2.33B 4.56B 4.31B 3.72B 3.57B 2.08B 1.28B 1.21B 1.30B 1.24B 1.29B 1.21B 1.17B 1.02B 908.27M 901.07M 794.84M 686.24M 646.99M 547.30M 512.30M 468.30M 446.60M 407.40M 411.40M
Total Debt 4.69B 4.67B 4.28B 3.67B 3.13B 2.87B 2.63B 2.57B 2.48B 2.19B 2.14B 986.71M 404.52M 410.36M 518.95M 519.04M 605.24M 607.08M 602.90M 451.10M 476.86M 522.83M 446.21M 401.51M 361.41M 289.00M 277.70M 253.40M 238.90M 213.80M 207.70M
Common Stock 57.70M 53.20M 1.62B 1.57B 1.60B 1.56B 1.53B 1.37B 1.22B 43.30M 43.20M 32.70M 22.54M 22.43M 22.29M 22.17M 21.99M 21.65M 21.36M 21.17M 20.98M 19.08M 18.92M 20.74M 20.74M 20.70M 19.50M 19.40M 19.40M 19.30M 17.50M
Retained Earnings 1.02B 958.00M 905.50M 843.00M 720.70M 775.50M 715.60M 615.10M 550.90M 494.20M 437.50M 420.10M 414.58M 389.30M 361.72M 342.81M 312.81M 268.76M 250.50M 231.55M 220.48M 211.61M 202.52M 205.51M 200.42M 199.80M 198.30M 193.80M 184.20M 173.60M 173.30M
Comprehensive Income 12.10M 47.60M 47.20M 3.60M -41.20M -31.30M 6.40M 3.20M -4.20M -2.00M -1.70M -787.00K -4.12M -2.10M -7.14M -2.17M 4.44M 1.86M 3.65M -7.70M -1.61M -80.00K -339.00K -382.54M -274.86M -100.00K -343.10M -325.10M -327.80M -311.30M -297.90M
Shareholders Equity 3.23B 2.92B 2.82B 2.66B 2.52B 2.54B 2.26B 1.99B 1.77B 1.57B 1.51B 1.05B 601.61M 573.33M 535.58M 517.03M 486.95M 428.95M 403.42M 367.47M 357.02M 300.33M 287.03M 289.67M 284.75M 284.30M 258.80M 252.40M 242.80M 229.30M 196.90M
Total Investments 115.30M 102.60M 579.20M 554.20M 504.00M 550.10M 68.70M 64.20M 62.10M 59.90M 60.00M 313.14B 50.77M 50.78M 50.23M 62.15M 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

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