SR — Spire Balance Sheet

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UtilitiesConservativeLarge CapNeutral

Annual balance sheet for Spire, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.1	4.3	6.5	5.6	4.5
Net Total Accounts Receivable
Net Total Receivables	253	596	623	289	277
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	591	1,317	1,592	1,077	771
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	497	532	565	699	1,018
Net Goodwill
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	8,241	9,356	10,084	10,314	10,861
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,449	1,608	2,354	1,755	1,704
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,719	6,698	7,265	7,396	7,628
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,522	2,658	2,819	2,917	3,233
Total Liabilities & Shareholders' Equity	8,241	9,356	10,084	10,314	10,861
Total Common Shares Outstanding
Total Preferred Shares Outstanding