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Spirit Aerosystems Holdings inc (SPR) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Spirit Aerosystems Holdings inc and Dec 31 2020 reveals how Dec 31 2024 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent537.00
Cash & Short-term Investments537.00
Accounts receivable395.30
Unbilled Receivables, Current RE777.90
Inventories1,891.70
Disposal Group, Including Discontinued Operation, Assets AS100.60
Other Current Assets58.00
Total Current Assets3,760.50
Equipment/Property/Plant Net1,947.90
Goodwill net630.00
Intangible Assets149.50
Deferred Tax Assets, Net of Valuation Allowance, Liabilities0.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE49.40
Other Assets, Noncurrent225.50
Restricted Cash Current-
Total Assets6,762.80
Liabilities
Accounts Payable1,041.10
Accrued Liabilities, Current AC453.30
Long-term Debt and Capital Lease Obligations, Current DE424.50
Other Liabilities, Current1,589.50
Deferred Compensation Liability, Current LI59.00
Total Current Liabilities3,567.40
Long-term debt3,969.70
Total Long-term Debt3,969.70
Combined Long+Short Total Debt (filer-reported)4,394.20
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE24.90
Customer Advances or Deposits, Noncurrent LI418.70
Deferred Tax Liabilities, Net LI0.00
Disposal Group, Including Discontinued Operation, Liabilities LI18.80
Other liabilities, Noncurrent0.00
Deferred Grant Income Liability Noncurrent25.10
Total Liabilities7,999.50
Stockholders' Equity
Common Stock Value200.00
Treasury Stock Value-2,456.70
Additional Paid In Capital Common Stock1,457.60
Retained Earnings / Accumulated Deficit-1,523.50
Other Equity-298.90
Common Stockholder's Equity-2,621.50
Preferred Stockholder's Equity0.00
Non-controlling interests & other5.50
Total Stockholder's Equity-2,616.00
Liabilities & Stockholder's Equity6,762.80
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About Spirit Aerosystems Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: February 28, 2025
  • Source: spr-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-25-009088

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.