Spirit AeroSystems Holdings, Inc. (SPR)
Dec 8, 2025 - SPR was delisted (reason: acquired by BA)
39.50
+0.09 (0.23%)
Inactive · Last trade price on Dec 5, 2025
SPR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |