Spirit AeroSystems Holdings, Inc.
SPR
$39.11
-$0.29-0.74%
NYSE
| 04/03/2025 | 12/31/2024 | 09/26/2024 | 06/27/2024 | 03/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 220.20M | 537.00M | 217.60M | 206.00M | 352.00M |
| Total Receivables | 1.18B | 1.18B | 1.63B | 1.57B | 1.40B |
| Inventory | 2.02B | 1.89B | 2.02B | 1.89B | 1.80B |
| Prepaid Expenses | 55.80M | 41.40M | 51.30M | 47.80M | 46.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.90M | 110.60M | 12.10M | 9.90M | 7.80M |
| Total Current Assets | 3.50B | 3.76B | 3.93B | 3.73B | 3.61B |
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| Total Current Assets | 3.50B | 3.76B | 3.93B | 3.73B | 3.61B |
| Net Property, Plant & Equipment | 2.01B | 2.03B | 2.07B | 2.10B | 2.13B |
| Long-term Investments | 630.20M | 630.00M | 631.30M | 631.20M | 631.20M |
| Goodwill | 630.20M | 630.00M | 631.30M | 631.20M | 631.20M |
| Total Other Intangibles | 146.40M | 150.20M | 186.10M | 190.40M | 194.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.10M | 194.30M | 223.90M | 213.80M | 198.60M |
| Total Assets | 6.48B | 6.76B | 7.05B | 6.86B | 6.76B |
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| Total Accounts Payable | 1.08B | 1.04B | 1.09B | 1.11B | 1.14B |
| Total Accrued Expenses | 530.70M | 464.20M | 574.70M | 470.90M | 506.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 522.70M | 966.50M | 878.00M | 87.00M | 90.40M |
| Total Finance Division Other Current Liabilities | 1.26B | 1.10B | 888.50M | 1.18B | 632.70M |
| Total Other Current Liabilities | 1.26B | 1.10B | 888.50M | 1.18B | 632.70M |
| Total Current Liabilities | 3.39B | 3.57B | 3.43B | 2.85B | 2.37B |
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| Total Current Liabilities | 3.39B | 3.57B | 3.43B | 2.85B | 2.37B |
| Long-Term Debt | 4.74B | 4.28B | 4.11B | 3.91B | 3.91B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 129.60M | 131.90M | 149.90M | 158.60M | 169.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41B | 1.40B | 1.29B | 1.45B | 1.44B |
| Total Liabilities | 9.67B | 9.38B | 8.99B | 8.37B | 7.88B |
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| Common Stock & APIC | 1.47B | 1.46B | 1.46B | 1.45B | 1.44B |
| Retained Earnings | -2.14B | -1.52B | -892.60M | -415.70M | -400.00K |
| Treasury Stock & Other | -2.53B | -2.56B | -2.51B | -2.55B | -2.55B |
| Total Common Equity | -3.20B | -2.62B | -1.94B | -1.52B | -1.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.20B | -2.62B | -1.94B | -1.52B | -1.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.70M | 5.50M | 4.40M | 4.10M | 3.90M |
| Total Equity | -3.19B | -2.62B | -1.94B | -1.51B | -1.11B |
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