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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.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments5.84.14.36.55.6
Net Total Accounts Receivable
Net Total Receivables290253596623289
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets6155911,3171,5921,077
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment478497532565699
Net Goodwill
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets7,6198,2419,35610,08410,314
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,4691,4491,6082,3541,755
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities5,0765,7196,6987,2657,396
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity2,5432,5222,6582,8192,917
Total Liabilities & Shareholders' Equity7,6198,2419,35610,08410,314
Total Common Shares Outstanding
Total Preferred Shares Outstanding