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
Period Ending	Oct '25 Oct 2, 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
Cash & Equivalents	299	537	823.5	658.6	1,479	1,873
Cash & Short-Term Investments	299	537	823.5	658.6	1,479	1,873
Cash Growth	37.41%	-34.79%	25.04%	-55.46%	-21.07%	-20.30%
Accounts Receivable	323.6	395.3	585.5	489.5	461.6	484.4
Inventory	1,214	1,892	1,767	1,471	1,383	1,422
Other Current Assets	1,889	936.5	575.5	539.5	483.2	705
Total Current Assets	3,725	3,761	3,752	3,158	3,806	4,485
Net Property, Plant & Equipment	1,491	2,027	2,176	2,300	2,471	2,574
Other Intangible Assets	117.5	149.5	196.2	211.4	212.3	215.2
Goodwill	624	630	631.2	630.5	623.7	565.3
Other Long-Term Assets	147.3	195.9	194.6	365.8	624.9	544
Total Assets	6,105	6,763	6,950	6,666	7,737	8,384
Accounts Payable	899.5	1,041	1,107	919.8	720.3	558.9
Accrued Expenses	503.7	512.3	435.8	452.2	439.8	422.6
Short-Term Debt	746.7	532	-	-	-	-
Current Portion of Long-Term Debt	690.9	424.5	64.8	53.7	49.5	340.7
Current Portion of Leases	8.2	10	9.1	8.3	8.2	5.5
Unearned Revenue	246.1	503.8	280.5	157.7	308.4	138.7
Other Current Liabilities	2,365	543.7	301.3	360.8	349.8	243
Total Current Liabilities	5,460	3,567	2,198	1,953	1,876	1,709
Long-Term Debt	3,985	4,342	4,199	3,815	3,743	3,533
Long-Term Leases	58.9	69.8	84.3	85.4	78.8	66.6
Other Long-Term Liabilities	1,119	1,400	964.7	1,057	1,591	2,218
Total Long-Term Liabilities	5,163	5,811	5,248	4,958	5,413	5,818
Total Liabilities	10,623	9,379	7,446	6,910	7,289	7,527
Common Stock	1.2	1.2	1.2	1.1	1.1	1.1
Treasury Stock	-2,457	-2,457	-2,457	-2,457	-2,457	-2,457
Additional Paid-in Capital	1,477	1,458	1,429	1,180	1,146	1,140
Accumulated Other Comprehensive Income	-54.2	-100.1	-89.6	-203.9	-23.7	-154.1
Retained Earnings	-3,492	-1,524	616.3	1,233	1,781	2,326
Total Common Shareholders' Equity	-4,524	-2,622	-499.7	-247.5	448.3	856.5
Minority Interest	6.2	5.5	3.8	3.7	0.5	0.5
Shareholders' Equity	-4,518	-2,616	-495.9	-243.8	448.8	857
Total Liabilities & Equity	6,105	6,763	6,950	6,666	7,737	8,384
Total Debt	5,489	5,378	4,357	3,962	3,879	3,946
Net Cash (Debt)	-5,190	-4,841	-3,533	-3,304	-2,401	-2,072
Net Cash Per Share	-44.15	-41.45	-33.15	-31.58	-23.04	-19.95
Book Value	-4,524	-2,622	-499.7	-247.5	448.3	856.5
Book Value Per Share	-38.49	-22.44	-4.69	-2.37	4.30	8.24
Tangible Book Value	-5,266	-3,401	-1,327	-1,089	-387.7	76
Tangible Book Value Per Share	-44.80	-29.12	-12.45	-10.41	-3.72	0.73

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q