SPR — Spirit Aerosystems Holdings Balance Sheet
0.000.00%
- $4.50bn
- $8.48bn
- $6.32bn
- 18
- 55
- 44
- 32
Annual balance sheet for Spirit Aerosystems Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | 1,873 | 1,479 | 659 | 824 | 537 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 853 | 905 | 991 | 1,108 | 1,180 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,485 | 3,806 | 3,158 | 3,752 | 3,761 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,574 | 2,471 | 2,300 | 2,176 | 2,027 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,384 | 7,737 | 6,666 | 6,950 | 6,763 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,709 | 1,876 | 1,953 | 2,198 | 3,567 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,527 | 7,289 | 6,914 | 7,450 | 9,384 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 857 | 448 | -248 | -500 | -2,622 |
| Total Liabilities & Shareholders' Equity | 8,384 | 7,737 | 6,666 | 6,950 | 6,763 |
| Total Common Shares Outstanding |