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 | 79.42% | -37.44% | -34.79% | -41.83% | -60.81% |
| Total Receivables | -49.74% | -15.93% | 5.94% | 35.00% | 45.19% |
| Inventory | -28.95% | 12.37% | 7.04% | 19.57% | 15.71% |
| Prepaid Expenses | -16.95% | 19.74% | 18.97% | 29.55% | 15.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12,282.83% | 257.69% | 784.80% | 42.35% | 30.26% |
| Total Current Assets | 1.16% | -2.88% | 0.23% | 18.45% | 13.19% |
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| Total Current Assets | 1.16% | -2.88% | 0.23% | 18.45% | 13.19% |
| Net Property, Plant & Equipment | -25.24% | -5.51% | -6.86% | -4.80% | -5.34% |
| Long-term Investments | -0.14% | -0.16% | -0.19% | 0.03% | 0.00% |
| Goodwill | -0.14% | -0.16% | -0.19% | 0.03% | 0.00% |
| Total Other Intangibles | -36.92% | -24.85% | -24.79% | -8.82% | -8.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.14% | -7.80% | 2.10% | 10.19% | 8.09% |
| Total Assets | -9.05% | -4.24% | -2.69% | 7.82% | 4.79% |
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| Total Accounts Payable | -23.48% | -4.85% | -5.94% | 5.90% | 14.32% |
| Total Accrued Expenses | -6.50% | 4.82% | 19.86% | 15.49% | 11.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,293.68% | 478.21% | 1,207.85% | 1,109.37% | 35.30% |
| Total Finance Division Other Current Liabilities | 100.71% | 98.53% | 73.82% | 18.55% | 63.10% |
| Total Other Current Liabilities | 100.71% | 98.53% | 73.82% | 18.55% | 63.10% |
| Total Current Liabilities | 70.92% | 43.29% | 62.28% | 46.06% | 30.60% |
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| Total Current Liabilities | 70.92% | 43.29% | 62.28% | 46.06% | 30.60% |
| Long-Term Debt | 5.25% | 21.34% | 4.29% | 10.68% | 5.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.83% | -23.63% | -26.44% | -16.21% | -12.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.14% | -1.78% | 45.11% | 12.34% | 33.26% |
| Total Liabilities | 19.78% | 22.75% | 25.96% | 21.53% | 16.70% |
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| Common Stock & APIC | 1.62% | 2.05% | 1.99% | 20.98% | 21.09% |
| Retained Earnings | -565.72% | -534,000.00% | -347.20% | -265.02% | -155.80% |
| Treasury Stock & Other | 1.97% | 0.98% | -0.41% | 3.79% | 0.89% |
| Total Common Equity | -150.11% | -186.22% | -424.61% | -125.84% | -139.97% |
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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 | -150.11% | -186.22% | -424.61% | -125.84% | -139.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.90% | 46.15% | 44.74% | 18.92% | 17.14% |
| Total Equity | -150.39% | -186.71% | -427.53% | -126.31% | -140.66% |
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