Spirit AeroSystems Holdings, Inc.
SPR
$38.70
-$0.54-1.38%
NYSE
| 07/03/2025 | 04/03/2025 | 12/31/2024 | 09/26/2024 | 06/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.85% | -58.99% | 146.78% | 5.63% | -41.48% |
| Total Receivables | -33.23% | 0.07% | -27.71% | 4.05% | 11.69% |
| Inventory | -33.40% | 6.77% | -6.38% | 6.73% | 5.33% |
| Prepaid Expenses | -28.85% | 34.78% | -19.30% | 7.32% | 2.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,293.91% | -74.77% | 814.05% | 22.22% | 26.92% |
| Total Current Assets | 7.54% | -6.81% | -4.41% | 5.59% | 3.25% |
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| Total Current Assets | 7.54% | -6.81% | -4.41% | 5.59% | 3.25% |
| Net Property, Plant & Equipment | -22.15% | -0.66% | -2.23% | -1.14% | -1.60% |
| Long-term Investments | 0.02% | 0.03% | -0.21% | 0.02% | 0.00% |
| Goodwill | 0.02% | 0.03% | -0.21% | 0.02% | 0.00% |
| Total Other Intangibles | -17.96% | -2.53% | -19.29% | -2.26% | -2.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.26% | -5.76% | -13.22% | 4.72% | 7.65% |
| Total Assets | -3.70% | -4.22% | -4.06% | 2.78% | 1.39% |
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| Total Accounts Payable | -21.30% | 4.03% | -4.58% | -2.05% | -2.14% |
| Total Accrued Expenses | -17.03% | 14.33% | -19.23% | 22.04% | -6.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.97% | -45.92% | 10.08% | 909.20% | -3.76% |
| Total Finance Division Other Current Liabilities | 89.00% | 14.65% | 23.31% | -24.88% | 86.94% |
| Total Other Current Liabilities | 89.00% | 14.65% | 23.31% | -24.88% | 86.94% |
| Total Current Liabilities | 43.82% | -4.90% | 3.94% | 20.24% | 20.56% |
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| Total Current Liabilities | 43.82% | -4.90% | 3.94% | 20.24% | 20.56% |
| Long-Term Debt | -13.24% | 10.72% | 4.03% | 5.33% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.35% | -1.74% | -12.01% | -5.49% | -6.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.20% | 0.75% | 8.56% | -11.26% | 1.20% |
| Total Liabilities | 3.69% | 3.11% | 4.37% | 7.33% | 6.27% |
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| Common Stock & APIC | 0.48% | 0.50% | -0.05% | 0.68% | 0.91% |
| Retained Earnings | -29.54% | -40.23% | -70.68% | -114.72% | -103,825.00% |
| Treasury Stock & Other | 1.08% | 1.10% | -1.95% | 1.72% | 0.09% |
| Total Common Equity | -18.65% | -22.03% | -35.07% | -27.89% | -35.78% |
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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 | -18.65% | -22.03% | -35.07% | -27.89% | -35.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.51% | 3.64% | 25.00% | 7.32% | 5.13% |
| Total Equity | -18.67% | -22.07% | -35.09% | -27.95% | -35.89% |
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