Spirit AeroSystems Holdings, Inc. (SPR)
NYSE: SPR · Real-Time Price · USD
41.22
+0.33 (0.81%)
Aug 15, 2025, 3:47 PM - Market open
SPR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 369.6 | 537 | 823.5 | 658.6 | 1,479 | 1,873 | Upgrade |
Cash & Short-Term Investments | 369.6 | 537 | 823.5 | 658.6 | 1,479 | 1,873 | Upgrade |
Cash Growth | 79.42% | -34.79% | 25.04% | -55.46% | -21.07% | -20.30% | Upgrade |
Accounts Receivable | 756.7 | 1,140 | 1,066 | 970.8 | 846.7 | 821.7 | Upgrade |
Other Receivables | 31.6 | 39.8 | 47.3 | 23.6 | 72.1 | 346.4 | Upgrade |
Receivables | 788.3 | 1,180 | 1,114 | 994.4 | 918.8 | 1,168 | Upgrade |
Inventory | 1,345 | 1,892 | 1,767 | 1,471 | 1,383 | 1,422 | Upgrade |
Prepaid Expenses | 39.7 | 41.4 | 34.8 | 27.5 | 20.7 | 16.3 | Upgrade |
Restricted Cash | - | - | 0.1 | 0.2 | 0.3 | 0.3 | Upgrade |
Other Current Assets | 1,226 | 110.6 | 12.4 | 6.9 | 5 | 4.7 | Upgrade |
Total Current Assets | 3,769 | 3,761 | 3,752 | 3,158 | 3,806 | 4,485 | Upgrade |
Property, Plant & Equipment | 1,568 | 2,027 | 2,176 | 2,300 | 2,471 | 2,574 | Upgrade |
Long-Term Investments | - | 0.9 | 0.8 | 1.1 | 0.8 | 3.1 | Upgrade |
Goodwill | 630.3 | 630 | 631.2 | 630.5 | 623.7 | 565.3 | Upgrade |
Other Intangible Assets | 120.1 | 150.2 | 199.7 | 217.8 | 221.5 | 226.6 | Upgrade |
Long-Term Accounts Receivable | - | - | - | 1.2 | - | 4.4 | Upgrade |
Long-Term Deferred Tax Assets | - | 0.1 | 0.1 | 4.8 | 0.4 | 0.1 | Upgrade |
Long-Term Deferred Charges | - | - | - | 0.1 | 0.3 | 0.4 | Upgrade |
Other Long-Term Assets | 151.5 | 194.2 | 190.2 | 352.2 | 613.8 | 524.6 | Upgrade |
Total Assets | 6,238 | 6,763 | 6,950 | 6,666 | 7,737 | 8,384 | Upgrade |
Accounts Payable | 852.4 | 1,041 | 1,107 | 919.8 | 720.3 | 558.9 | Upgrade |
Accrued Expenses | 440.3 | 464.2 | 387.3 | 403.7 | 392.1 | 420.5 | Upgrade |
Current Portion of Long-Term Debt | 1,170 | 915.9 | 16.5 | 11.5 | 7.3 | 306.6 | Upgrade |
Current Portion of Leases | 42.1 | 50.6 | 57.4 | 50.5 | 50.4 | 40.8 | Upgrade |
Current Income Taxes Payable | - | 0.8 | - | 0.4 | 0.9 | - | Upgrade |
Current Unearned Revenue | 159.1 | 345.7 | 242.2 | 132.8 | 170.6 | 119.8 | Upgrade |
Other Current Liabilities | 2,215 | 749.1 | 388.1 | 433.8 | 534.4 | 262.8 | Upgrade |
Total Current Liabilities | 4,879 | 3,567 | 2,198 | 1,953 | 1,876 | 1,709 | Upgrade |
Long-Term Debt | 4,111 | 4,280 | 4,104 | 3,713 | 3,620 | 3,411 | Upgrade |
Long-Term Leases | 109.7 | 131.9 | 179.3 | 187.7 | 201.7 | 188.1 | Upgrade |
Long-Term Unearned Revenue | 198.8 | 249.2 | 263.8 | 320 | 347.6 | 439 | Upgrade |
Long-Term Deferred Tax Liabilities | 13.8 | 7.8 | 9.1 | 1.3 | 21.8 | 13 | Upgrade |
Other Long-Term Liabilities | 692.2 | 1,118 | 661.5 | 710.7 | 1,147 | 1,326 | Upgrade |
Total Liabilities | 10,028 | 9,379 | 7,446 | 6,910 | 7,289 | 7,527 | Upgrade |
Common Stock | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | Upgrade |
Additional Paid-In Capital | 1,472 | 1,458 | 1,429 | 1,180 | 1,146 | 1,140 | Upgrade |
Retained Earnings | -2,767 | -1,524 | 616.3 | 1,233 | 1,781 | 2,326 | Upgrade |
Treasury Stock | -2,457 | -2,457 | -2,457 | -2,457 | -2,457 | -2,457 | Upgrade |
Comprehensive Income & Other | -44.7 | -100.1 | -89.6 | -203.9 | -23.7 | -154.1 | Upgrade |
Total Common Equity | -3,796 | -2,622 | -499.7 | -247.5 | 448.3 | 856.5 | Upgrade |
Minority Interest | 5.9 | 5.5 | 3.8 | 3.7 | 0.5 | 0.5 | Upgrade |
Shareholders' Equity | -3,790 | -2,616 | -495.9 | -243.8 | 448.8 | 857 | Upgrade |
Total Liabilities & Equity | 6,238 | 6,763 | 6,950 | 6,666 | 7,737 | 8,384 | Upgrade |
Total Debt | 5,433 | 5,378 | 4,357 | 3,962 | 3,879 | 3,947 | Upgrade |
Net Cash (Debt) | -5,064 | -4,841 | -3,533 | -3,304 | -2,401 | -2,074 | Upgrade |
Net Cash Per Share | -43.11 | -41.45 | -33.15 | -31.58 | -23.04 | -19.96 | Upgrade |
Filing Date Shares Outstanding | 117.42 | 117.27 | 116.05 | 105.25 | 105.04 | 105.42 | Upgrade |
Total Common Shares Outstanding | 117.42 | 117.27 | 116.05 | 105.25 | 105.04 | 105.54 | Upgrade |
Working Capital | -1,111 | 193.1 | 1,554 | 1,206 | 1,930 | 2,776 | Upgrade |
Book Value Per Share | -32.33 | -22.36 | -4.31 | -2.35 | 4.27 | 8.12 | Upgrade |
Tangible Book Value | -4,546 | -3,402 | -1,331 | -1,096 | -396.9 | 64.6 | Upgrade |
Tangible Book Value Per Share | -38.72 | -29.01 | -11.47 | -10.41 | -3.78 | 0.61 | Upgrade |
Land | 10.7 | 28.8 | 30.5 | 30.1 | 30.7 | 30.8 | Upgrade |
Buildings | 1,003 | 1,316 | 1,308 | 1,269 | 1,242 | 1,167 | Upgrade |
Machinery | 2,888 | 3,547 | 3,525 | 3,421 | 3,328 | 3,157 | Upgrade |
Construction In Progress | 168.5 | 154.5 | 119 | 102.2 | 117.1 | 220 | Upgrade |
Order Backlog | - | 46,600 | - | - | - | - | Upgrade |
Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.