Spire Inc.

NYSE: SR · Real-Time Price · USD
75.91
-1.61 (-2.08%)
At close: Aug 15, 2025, 12:24 PM

Spire Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
4.5M 5.6M 6.5M 4.3M
Short-Term Investments
n/a n/a 87.8M n/a
Long-Term Investments
115.3M 102.6M 87.8M 554.2M
Other Long-Term Assets
1.54B 1.48B 258.1M 264.9M
Receivables
289.4M 310.5M 644M 605.5M
Inventory
263.9M 279.5M 422.3M 305M
Other Current Assets
165.9M 433.1M 478.1M 372.7M
Total Current Assets
771.3M 1.08B 1.59B 1.32B
Property-Plant & Equipment
7.26B 6.48B 5.86B 5.06B
Goodwill & Intangibles
1.17B 1.17B 1.17B 1.17B
Total Long-Term Assets
10.09B 9.24B 8.49B 8.04B
Total Assets
10.86B 10.31B 10.08B 9.36B
Account Payables
237.2M 253.1M 617.4M 409.9M
Deferred Revenue
78.3M 48.6M 46.9M 61M
Short-Term Debt
989M 1.11B 1.32B 727.8M
Other Current Liabilities
236.1M 190.5M 230.3M 271.3M
Total Current Liabilities
1.7B 1.76B 2.35B 1.61B
Long-Term Debt
3.7B 3.55B 2.96B 2.94B
Other Long-Term Liabilities
1.34B 1.26B 1.19B 1.48B
Total Long-Term Liabilities
5.92B 5.62B 4.9B 5.09B
Total Liabilities
7.62B 7.4B 7.25B 6.7B
Total Debt
4.69B 4.67B 4.28B 3.67B
Common Stock
57.7M 53.2M 1.62B 1.57B
Retained Earnings
1.02B 958M 905.5M 843M
Comprehensive Income
12.1M 47.6M 47.2M 3.6M
Shareholders Equity
3.23B 2.92B 2.82B 2.66B
Total Investments
115.3M 102.6M 579.2M 554.2M