Spire Inc. (SR)

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77.58

0.06 (0.08%)

At close: Apr 17, 2025, 3:59 PM

76.11

-1.89%

After-hours: Apr 17, 2025, 04:08 PM EDT

Spire Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	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 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	11.5M	4.5M	7.4M	25.6M	4.8M	5.6M	5.3M	6.9M	4.8M	6.5M	16M	8.3M	8.2M	4.3M	23.9M	104M	3.5M	4.1M	7.4M	108.4M	21.5M	5.8M	5.8M	11.1M	8.4M	4.4M	6.9M	17.8M	6.7M	7.4M	8.3M	19.6M	10.6M	5.2M	4.9M	8.7M	4.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	731.1M	n/a	n/a	93.5M	87.8M	567.4M	89M	90.4M	n/a	540M	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	118.5M	115.3M	112.1M	105.3M	105.5M	102.6M	102.5M	131.3M	93.5M	87.8M	90.5M	89M	90.4M	554.2M	76.4M	76.4M	74.8M	504M	70.6M	68.1M	74.7M	550.1M	74.8M	68.4M	69.5M	68.7M	71M	66.4M	66.3M	64.2M	63.8M	63.2M	61.9M	62.1M	62.4M	61.1M	60.8M
Other Long-Term Assets	1.64B	1.6B	761.4M	755M	809.3M	708.8M	949.8M	1.58B	781.7M	258.1M	285.2M	267M	264.3M	264.9M	226.9M	229M	224.4M	225.5M	219.1M	220.4M	236.8M	163.4M	141.9M	132.7M	130.9M	128.9M	87M	81.6M	78.1M	77.1M	99.2M	98.1M	133.3M	141.9M	76.6M	77.3M	74.4M
Receivables	535.6M	289.4M	345.4M	521.5M	566M	310.5M	397.2M	664.7M	806.3M	644M	632.6M	654.2M	760.4M	605.5M	515.2M	616.3M	436.6M	263.3M	258.6M	369.9M	457.9M	293.9M	356.8M	531.1M	569.8M	303.7M	282.2M	436.6M	458.6M	276.7M	261.7M	365M	436.4M	232M	116.4M	208.3M	326.3M
Inventory	242.6M	263.9M	230.1M	214.8M	276.6M	279.5M	243.1M	204.3M	372.7M	422.3M	300.3M	168.3M	325.6M	305M	216.4M	180M	184.5M	191.5M	148.6M	127.1M	185.6M	196.6M	158.2M	126.3M	212.7M	210.3M	153.2M	128.5M	204.9M	225.8M	174.8M	146.4M	190.5M	202.3M	143.9M	124M	203.5M
Other Current Assets	156.8M	165.9M	183.6M	209.7M	329.2M	433.1M	160.5M	203.2M	414.3M	478.1M	257.2M	231.9M	315.6M	372.7M	100.4M	110.3M	114.6M	102.5M	102.5M	85.5M	80.6M	89.1M	89.5M	104.1M	88.7M	110.2M	105.1M	105M	154M	187.6M	151.9M	134M	153.2M	105.3M	51.9M	48.9M	80.6M
Total Current Assets	988M	771.3M	825.8M	1.01B	1.22B	1.08B	861.2M	1.11B	1.63B	1.59B	1.26B	1.09B	1.44B	1.32B	898.3M	1.04B	770M	590.6M	559.3M	718.8M	776.4M	614.5M	649.8M	793.6M	905.3M	659.6M	584.9M	718.3M	852.5M	725.5M	629.1M	684.3M	815.6M	569.6M	453.4M	503.8M	636M
Property-Plant & Equipment	7.36B	7.2B	7.02B	6.86B	6.56B	6.51B	6.22B	6.05B	5.95B	5.86B	5.77B	5.68B	5.6B	5.06B	5.4B	5.29B	5.2B	4.68B	5.01B	5.07B	4.95B	4.35B	4.64B	4.45B	4.3B	4.14B	3.98B	3.88B	3.82B	3.72B	3.5B	3.42B	3.35B	3.3B	3.04B	3B	2.97B
Goodwill & Intangibles	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.17B	1.16B	1.16B	1.16B	1.16B	946M	946M	946M
Total Long-Term Assets	10.29B	10.09B	9.89B	9.71B	9.41B	9.24B	9.18B	8.94B	8.7B	8.49B	8.52B	8.31B	8.22B	8.04B	8B	7.9B	7.75B	7.65B	7.26B	7.3B	7.18B	7B	6.68B	6.48B	6.33B	6.18B	6B	5.87B	5.85B	5.82B	5.67B	5.57B	5.49B	5.51B	4.86B	4.82B	4.78B
Total Assets	11.28B	10.86B	10.71B	10.71B	10.63B	10.31B	10.04B	10.05B	10.33B	10.08B	9.78B	9.4B	9.65B	9.36B	8.89B	8.94B	8.52B	8.24B	7.82B	8.02B	7.96B	7.62B	7.33B	7.27B	7.23B	6.84B	6.58B	6.59B	6.7B	6.55B	6.3B	6.26B	6.31B	6.08B	5.31B	5.32B	5.41B
Account Payables	292.3M	237.2M	205.2M	193.4M	293.8M	253.1M	196.3M	232.3M	506.8M	617.4M	581.2M	367.5M	427.5M	409.9M	294.3M	352.1M	260.8M	243.3M	200.8M	221.4M	307.9M	301.5M	297.6M	324.8M	430.9M	290.1M	195.5M	194.8M	245.6M	257.1M	206.4M	218.6M	273.8M	210.9M	135.8M	127.1M	159.5M
Deferred Revenue	n/a	n/a	17.1M	35.5M	53.8M	48.6M	7.6M	35.1M	45.7M	46.9M	36.2M	35.7M	60.7M	61M	42.9M	41.3M	74.1M	75.9M	57.8M	47.5M	67.9M	68.2M	47.3M	43.2M	55.9M	58.2M	9.7M	44.2M	63.2M	32M	50.9M	50.2M	95.9M	70.2M	84.9M	64.7M	92.3M
Short-Term Debt	1.2B	989M	1.08B	1.09B	1.5B	1.11B	964.2M	817.6M	1.48B	1.32B	740.4M	638.3M	877.2M	727.8M	571.8M	764.3M	806.9M	708.4M	483M	566M	564.2M	783.2M	599M	727M	801.1M	729.1M	346.5M	497.2M	689.1M	577.3M	450.7M	567.4M	756.4M	648.7M	97.6M	253.6M	377.1M
Other Current Liabilities	498.4M	426.2M	277.2M	235M	296.2M	190.5M	237.9M	203.4M	309.2M	230.3M	293.9M	277M	307.6M	271.3M	287.7M	276.2M	367.9M	303.9M	260.9M	228.5M	233.3M	237.3M	211.1M	195.3M	139.6M	174.7M	166.3M	148.8M	183.7M	131.8M	197.9M	185.8M	242.7M	136.5M	53.6M	73.6M	118.5M
Total Current Liabilities	1.99B	1.7B	1.71B	1.65B	2.21B	1.76B	1.53B	1.41B	2.4B	2.35B	1.75B	1.4B	1.72B	1.61B	1.29B	1.51B	1.55B	1.45B	1.11B	1.15B	1.25B	1.47B	1.22B	1.34B	1.56B	1.32B	814.1M	928M	1.21B	1.1B	909.8M	1.02B	1.34B	1.16B	491.8M	618.8M	847.5M
Long-Term Debt	n/a	n/a	3.42B	3.42B	3.25B	3.55B	3.55B	3.7B	3.16B	2.96B	3.21B	3.21B	3.21B	2.94B	2.94B	2.69B	2.52B	2.42B	2.48B	2.48B	2.48B	2.08B	2.04B	2.04B	1.99B	1.9B	2.02B	2.07B	2.03B	2B	1.93B	1.93B	1.82B	1.83B	1.85B	1.85B	1.85B
Other Long-Term Liabilities	5.13B	5.12B	1.42B	1.43B	1.35B	1.26B	1.27B	1.2B	1.19B	1.19B	1.3B	1.29B	-1.23B	-1.17B	1.36B	1.4B	1.32B	-1.25B	1.14B	1.16B	1.1B	-1.47B	967.1M	998.8M	939M	-1.32B	-1.35B	965.8M	933.1M	755M	729.6M	742.5M	713.4M	693.9M	1.17B	1.17B	1.11B
Total Long-Term Liabilities	5.97B	5.92B	5.66B	5.67B	5.36B	5.62B	5.56B	5.64B	5.04B	4.9B	5.19B	5.16B	2.59B	2.43B	4.9B	4.7B	4.38B	1.75B	4.16B	4.2B	4.12B	1.06B	3.5B	3.53B	3.38B	1.01B	1.16B	3.51B	3.4B	3.46B	3.36B	3.36B	3.17B	3.15B	3.02B	3.02B	2.96B
Total Liabilities	7.96B	7.63B	7.38B	7.32B	7.57B	7.38B	7.09B	7.04B	7.45B	7.25B	6.94B	6.56B	4.31B	4.04B	6.2B	6.21B	5.93B	3.2B	5.26B	5.35B	5.38B	2.53B	4.72B	4.87B	4.95B	2.33B	1.97B	4.43B	4.62B	4.56B	4.27B	4.37B	4.51B	4.31B	3.51B	3.64B	3.81B
Total Debt	1.2B	989M	4.5B	4.51B	4.75B	4.67B	4.52B	4.52B	4.64B	4.28B	3.95B	3.85B	4.08B	3.67B	3.51B	3.46B	3.32B	3.13B	2.96B	3.05B	3.05B	2.87B	2.64B	2.77B	2.79B	2.63B	2.37B	2.57B	2.72B	2.57B	2.38B	2.49B	2.58B	2.48B	1.95B	2.11B	2.23B
Common Stock	1.99B	1.96B	57.7M	57.7M	55M	1.67B	1.63B	52.6M	1.62B	1.62B	52.5M	52.1M	1.57B	1.57B	51.7M	51.7M	51.7M	1.6B	51.5M	51.2M	51.1M	1.56B	50.8M	50.7M	50.7M	1.53B	1.53B	48.4M	48.3M	1.37B	48.2M	45.7M	45.7M	1.22B	45.6M	43.4M	43.4M
Retained Earnings	1.05B	1.02B	1.09B	1.16B	997.3M	958M	1.03B	1.09B	953M	905.5M	949.2M	992.3M	859.5M	843M	887.6M	920.1M	771.2M	720.7M	774.6M	902.3M	803.1M	775.5M	844.3M	877.5M	752.9M	715.6M	772.4M	773.7M	703M	615.1M	653.1M	655.9M	572.1M	550.9M	588.6M	599.4M	519.9M
Comprehensive Income	24.4M	12.1M	38.6M	35.6M	29.1M	47.6M	31.2M	25.9M	44.8M	47.2M	32.2M	13.7M	-300K	3.6M	1.9M	5.3M	-28.1M	-41.2M	-49.6M	-50.6M	-16.9M	-31.3M	-17.2M	-7.8M	-1.8M	6.4M	4.4M	4.1M	3M	3.2M	3.2M	3.7M	3.2M	-4.2M	-5.3M	-1.7M	-1.7M
Shareholders Equity	3.31B	3.23B	3.33B	3.39B	3.05B	2.92B	2.93B	2.99B	2.86B	2.82B	2.85B	2.84B	2.67B	2.66B	2.7B	2.73B	2.59B	2.52B	2.56B	2.67B	2.59B	2.54B	2.61B	2.41B	2.28B	2.26B	2.31B	2.15B	2.08B	1.99B	2.03B	1.88B	1.8B	1.77B	1.8B	1.68B	1.6B
Total Investments	118.5M	115.3M	112.1M	105.3M	105.5M	731.1M	102.5M	131.3M	602.4M	579.2M	90.5M	564.8M	180.8M	554.2M	540M	76.4M	74.8M	504M	70.6M	68.1M	74.7M	550.1M	74.8M	68.4M	69.5M	68.7M	71M	66.4M	66.3M	64.2M	63.8M	63.2M	61.9M	62.1M	62.4M	61.1M	60.8M