Spirit AeroSystems Holdings, Inc. (SPR)

SPR Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	352.1	823.6	658.8	1,479	1,874	2,351
Cash & Cash Equivalents	352.1	823.6	658.8	1,479	1,874	2,351
Cash Growth	-38.01%	25.02%	-55.45%	-21.07%	-20.30%	203.76%
Receivables	577.5	585.5	489.5	461.6	484.4	546.4
Inventory	1,798	1,767	1,471	1,383	1,422	1,119
Other Current Assets	881.1	575.4	539.3	482.9	704.7	627
Total Current Assets	3,608	3,752	3,158	3,806	4,485	4,643
Property, Plant & Equipment	2,131	2,176	2,300	2,471	2,574	2,321
Goodwill and Intangibles	823.6	827.4	841.9	836	780.5	3.6
Other Long-Term Assets	201.7	194.6	365.8	624.5	544	638.8
Total Long-Term Assets	3,156	3,198	3,508	3,931	3,899	2,963
Total Assets	6,765	6,950	6,666	7,737	8,384	7,606
Accounts Payable	1,138	1,107	919.8	720.3	558.9	1,058
Deferred Revenue	150.4	152.1	96.4	131.2	89.2	81.8
Current Debt	90.4	73.9	62	57.7	346.2	56.2
Other Current Liabilities	988.6	865.5	874.3	966.8	715.1	564.4
Total Current Liabilities	2,368	2,198	1,953	1,876	1,709	1,761
Long-Term Debt	4,075	4,103	3,900	3,822	3,600	3,027
Other Long-Term Liabilities	1,436	1,145	1,057	1,591	2,218	1,056
Total Long-Term Liabilities	5,511	5,248	4,958	5,413	5,818	4,083
Total Liabilities	7,878	7,446	6,910	7,289	7,527	5,844
Total Debt	4,165	4,177	3,962	3,879	3,946	3,083
Debt Growth	5.09%	5.42%	2.14%	-1.69%	27.97%	62.67%
Retained Earnings	-0.4	616.3	1,233	1,781	2,326	3,201
Comprehensive Income	-97.2	-89.6	-203.9	-23.7	-154.1	-109.2
Shareholders' Equity	-1,117.7	-499.7	-247.5	448.3	856.5	1,761
Net Cash / Debt	-3,813	-3,353.3	-3,303.5	-2,400.3	-2,072.1	-732.5
Working Capital	1,241	1,554	1,206	1,930	2,776	2,882
Book Value Per Share	-9.63	-4.73	-2.35	4.27	8.11	17.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).