Spirit AeroSystems Holdings, Inc.
SPR
$36.73
$0.601.66%
NYSE
| 10/02/2025 | 07/03/2025 | 04/03/2025 | 12/31/2024 | 09/26/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 299.00M | 369.60M | 220.20M | 537.00M | 217.60M |
| Total Receivables | 800.70M | 788.30M | 1.18B | 1.18B | 1.63B |
| Inventory | 1.21B | 1.35B | 2.02B | 1.89B | 2.02B |
| Prepaid Expenses | 26.20M | 39.70M | 55.80M | 41.40M | 51.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.39B | 1.23B | 27.90M | 110.60M | 12.10M |
| Total Current Assets | 3.73B | 3.77B | 3.50B | 3.76B | 3.93B |
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| Total Current Assets | 3.73B | 3.77B | 3.50B | 3.76B | 3.93B |
| Net Property, Plant & Equipment | 1.49B | 1.57B | 2.01B | 2.03B | 2.07B |
| Long-term Investments | 624.00M | 630.30M | 630.20M | 630.00M | 631.30M |
| Goodwill | 624.00M | 630.30M | 630.20M | 630.00M | 631.30M |
| Total Other Intangibles | 117.50M | 120.10M | 146.40M | 150.20M | 186.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.30M | 151.50M | 183.10M | 194.30M | 223.90M |
| Total Assets | 6.10B | 6.24B | 6.48B | 6.76B | 7.05B |
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| Total Accounts Payable | 899.50M | 852.40M | 1.08B | 1.04B | 1.09B |
| Total Accrued Expenses | 503.70M | 440.30M | 530.70M | 464.20M | 574.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.45B | 1.21B | 522.70M | 966.50M | 878.00M |
| Total Finance Division Other Current Liabilities | 2.61B | 2.37B | 1.26B | 1.10B | 888.50M |
| Total Other Current Liabilities | 2.61B | 2.37B | 1.26B | 1.10B | 888.50M |
| Total Current Liabilities | 5.46B | 4.88B | 3.39B | 3.57B | 3.43B |
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| Total Current Liabilities | 5.46B | 4.88B | 3.39B | 3.57B | 3.43B |
| Long-Term Debt | 3.95B | 4.11B | 4.74B | 4.28B | 4.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.90M | 109.70M | 129.60M | 131.90M | 149.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12B | 928.00M | 1.41B | 1.40B | 1.29B |
| Total Liabilities | 10.62B | 10.03B | 9.67B | 9.38B | 8.99B |
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| Common Stock & APIC | 1.48B | 1.47B | 1.47B | 1.46B | 1.46B |
| Retained Earnings | -3.49B | -2.77B | -2.14B | -1.52B | -892.60M |
| Treasury Stock & Other | -2.51B | -2.50B | -2.53B | -2.56B | -2.51B |
| Total Common Equity | -4.52B | -3.80B | -3.20B | -2.62B | -1.94B |
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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 | -4.52B | -3.80B | -3.20B | -2.62B | -1.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.20M | 5.90M | 5.70M | 5.50M | 4.40M |
| Total Equity | -4.52B | -3.79B | -3.19B | -2.62B | -1.94B |
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