Spirit AeroSystems Holdings, Inc.
SPR
$34.89
$0.080.23%
NYSE
| 12/31/2024 | 09/26/2024 | 06/27/2024 | 03/28/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 537.00M | 217.60M | 206.00M | 352.00M | 823.50M |
| Total Receivables | 1.18B | 1.63B | 1.57B | 1.40B | 1.11B |
| Inventory | 1.89B | 2.02B | 1.89B | 1.80B | 1.77B |
| Prepaid Expenses | 41.40M | 51.30M | 47.80M | 46.60M | 34.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.60M | 12.10M | 9.90M | 7.80M | 12.50M |
| Total Current Assets | 3.76B | 3.93B | 3.73B | 3.61B | 3.75B |
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| Total Current Assets | 3.76B | 3.93B | 3.73B | 3.61B | 3.75B |
| Net Property, Plant & Equipment | 2.03B | 2.07B | 2.10B | 2.13B | 2.18B |
| Long-term Investments | 630.00M | 631.30M | 631.20M | 631.20M | 631.20M |
| Goodwill | 630.00M | 631.30M | 631.20M | 631.20M | 631.20M |
| Total Other Intangibles | 150.20M | 186.10M | 190.40M | 194.80M | 199.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 194.30M | 223.90M | 213.80M | 198.60M | 190.30M |
| Total Assets | 6.76B | 7.05B | 6.86B | 6.76B | 6.95B |
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| Total Accounts Payable | 1.04B | 1.09B | 1.11B | 1.14B | 1.11B |
| Total Accrued Expenses | 464.20M | 574.70M | 470.90M | 506.30M | 387.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 966.50M | 878.00M | 87.00M | 90.40M | 73.90M |
| Total Finance Division Other Current Liabilities | 1.10B | 888.50M | 1.18B | 632.70M | 630.30M |
| Total Other Current Liabilities | 1.10B | 888.50M | 1.18B | 632.70M | 630.30M |
| Total Current Liabilities | 3.57B | 3.43B | 2.85B | 2.37B | 2.20B |
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| Total Current Liabilities | 3.57B | 3.43B | 2.85B | 2.37B | 2.20B |
| Long-Term Debt | 4.28B | 4.11B | 3.91B | 3.91B | 4.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 131.90M | 149.90M | 158.60M | 169.70M | 179.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40B | 1.29B | 1.45B | 1.44B | 964.70M |
| Total Liabilities | 9.38B | 8.99B | 8.37B | 7.88B | 7.45B |
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| Common Stock & APIC | 1.46B | 1.46B | 1.45B | 1.44B | 1.43B |
| Retained Earnings | -1.52B | -892.60M | -415.70M | -400.00K | 616.30M |
| Treasury Stock & Other | -2.56B | -2.51B | -2.55B | -2.55B | -2.55B |
| Total Common Equity | -2.62B | -1.94B | -1.52B | -1.12B | -499.70M |
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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 | -2.62B | -1.94B | -1.52B | -1.12B | -499.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.50M | 4.40M | 4.10M | 3.90M | 3.80M |
| Total Equity | -2.62B | -1.94B | -1.51B | -1.11B | -495.90M |
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