Cirrus Aircraft Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	279.51	391.84	246.87	243.25	181.38
Short-Term Investments	169.78	103	-	-	-
Trading Asset Securities	2.35	2.27	1.62	1.02	1.15
Cash & Short-Term Investments	451.64	497.1	248.49	244.27	182.53
Cash Growth	-9.15%	100.05%	1.73%	33.83%	-
Accounts Receivable	10.63	11.65	7.61	6.04	6.01
Other Receivables	29.58	31.4	22.42	50.37	20.92
Receivables	40.2	43.05	30.03	56.4	26.92
Inventory	230.05	167.35	134.57	113.02	100.71
Other Current Assets	25.36	16.08	13.46	5.32	6.52
Total Current Assets	747.25	723.59	426.54	419.01	316.68
Property, Plant & Equipment	300.6	245.02	210.88	178.53	125.53
Long-Term Investments	0.51	0.49	0.47	0.22	0.26
Goodwill	115.92	115.92	115.92	115.92	115.92
Other Intangible Assets	279.87	265.7	245.17	231.32	225.5
Long-Term Accounts Receivable	0.15	0.13	0.11	0.15	0.15
Other Long-Term Assets	16.21	12.37	8.83	4.56	2.82
Total Assets	1,461	1,363	1,008	949.74	786.92
Accounts Payable	53.16	50.74	42.43	45.08	41.65
Accrued Expenses	101.84	83.92	70.68	65.5	44.94
Current Portion of Long-Term Debt	3.56	15.53	11.8	8.04	15.36
Current Portion of Leases	5.61	3.55	2.95	6.47	2.64
Current Income Taxes Payable	-	18.07	8.54	11.64	8.28
Current Unearned Revenue	59.17	51.95	45.24	39.55	39.64
Other Current Liabilities	233.74	224.27	205.33	237.13	195.64
Total Current Liabilities	457.08	448.03	386.97	413.41	348.15
Long-Term Debt	7.68	40.42	55.95	67.65	56.31
Long-Term Leases	13.91	10.85	12.07	11.92	11.76
Long-Term Unearned Revenue	74.8	66.86	57.05	45.97	41.16
Long-Term Deferred Tax Liabilities	10.7	3.01	15.16	17.15	24.84
Other Long-Term Liabilities	12.12	12.1	7.36	4.91	4.04
Total Liabilities	576.28	581.27	534.56	561.01	486.26
Common Stock	183	183	155.48	155.48	155.48
Additional Paid-In Capital	123.72	160.32	-	-	-
Retained Earnings	691	552.12	431.37	346.73	258.65
Comprehensive Income & Other	-113.48	-113.48	-113.48	-113.48	-113.48
Shareholders' Equity	884.23	781.95	473.38	388.73	300.66
Total Liabilities & Equity	1,461	1,363	1,008	949.74	786.92
Total Debt	30.75	70.35	82.77	94.09	86.08
Net Cash (Debt)	420.89	426.76	165.72	150.19	96.45
Net Cash Growth	-1.38%	157.52%	10.34%	55.72%	-
Net Cash Per Share	1.15	1.27	0.53	0.48	0.31
Filing Date Shares Outstanding	365.99	365.99	310.96	310.96	310.96
Total Common Shares Outstanding	365.99	365.99	310.96	310.96	310.96
Working Capital	290.18	275.56	39.57	5.6	-31.47
Book Value Per Share	2.42	2.14	1.52	1.25	0.97
Tangible Book Value	488.44	400.33	112.28	41.49	-40.77
Tangible Book Value Per Share	1.33	1.09	0.36	0.13	-0.13
Buildings	137.6	118.58	107.64	74.36	57.88
Machinery	262.85	215.31	186.54	147.25	126.82
Construction In Progress	51.3	44.9	29.35	48.91	23.6

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.