SR — Spire Balance Sheet

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UtilitiesConservativeLarge CapSuper Stock

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 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	4.3	6.5	5.6	4.5	5.7
Net Total Accounts Receivable
Net Total Receivables	596	623	289	277	316
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,317	1,592	1,077	771	808
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	532	565	699	1,018	1,066
Net Goodwill
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	9,356	10,084	10,314	10,861	11,575
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,608	2,354	1,755	1,704	2,549
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,698	7,265	7,396	7,628	8,186
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,658	2,819	2,917	3,233	3,389
Total Liabilities & Shareholders' Equity	9,356	10,084	10,314	10,861	11,575
Total Common Shares Outstanding
Total Preferred Shares Outstanding