D
Spirit AeroSystems Holdings, Inc. SPR
$40.94 $1.112.79% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

07/03/2025 04/03/2025 12/31/2024 09/26/2024 06/27/2024
Total Cash And Short-Term Investments 369.60M 220.20M 537.00M 217.60M 206.00M
Total Receivables 788.30M 1.18B 1.18B 1.63B 1.57B
Inventory 1.35B 2.02B 1.89B 2.02B 1.89B
Prepaid Expenses 39.70M 55.80M 41.40M 51.30M 47.80M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.23B 27.90M 110.60M 12.10M 9.90M
Total Current Assets 3.77B 3.50B 3.76B 3.93B 3.73B

Total Current Assets 3.77B 3.50B 3.76B 3.93B 3.73B
Net Property, Plant & Equipment 1.57B 2.01B 2.03B 2.07B 2.10B
Long-term Investments 630.30M 630.20M 630.00M 631.30M 631.20M
Goodwill 630.30M 630.20M 630.00M 631.30M 631.20M
Total Other Intangibles 120.10M 146.40M 150.20M 186.10M 190.40M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 151.50M 183.10M 194.30M 223.90M 213.80M
Total Assets 6.24B 6.48B 6.76B 7.05B 6.86B

Total Accounts Payable 852.40M 1.08B 1.04B 1.09B 1.11B
Total Accrued Expenses 440.30M 530.70M 464.20M 574.70M 470.90M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.21B 522.70M 966.50M 878.00M 87.00M
Total Finance Division Other Current Liabilities 2.37B 1.26B 1.10B 888.50M 1.18B
Total Other Current Liabilities 2.37B 1.26B 1.10B 888.50M 1.18B
Total Current Liabilities 4.88B 3.39B 3.57B 3.43B 2.85B

Total Current Liabilities 4.88B 3.39B 3.57B 3.43B 2.85B
Long-Term Debt 4.11B 4.74B 4.28B 4.11B 3.91B
Short-term Debt -- -- -- -- --
Capital Leases 109.70M 129.60M 131.90M 149.90M 158.60M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 928.00M 1.41B 1.40B 1.29B 1.45B
Total Liabilities 10.03B 9.67B 9.38B 8.99B 8.37B

Common Stock & APIC 1.47B 1.47B 1.46B 1.46B 1.45B
Retained Earnings -2.77B -2.14B -1.52B -892.60M -415.70M
Treasury Stock & Other -2.50B -2.53B -2.56B -2.51B -2.55B
Total Common Equity -3.80B -3.20B -2.62B -1.94B -1.52B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -3.80B -3.20B -2.62B -1.94B -1.52B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 5.90M 5.70M 5.50M 4.40M 4.10M
Total Equity -3.79B -3.19B -2.62B -1.94B -1.51B