Spirit Aerosystems Holdings inc (SPR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Spirit Aerosystems Holdings inc and Sep 26 2024 reveals how Oct 02 2025 adjusts its asset composition and liability profile.
Quarterly Report, GAAP in USD millions
ITEM
(Oct 02 2025)
(Jul 03 2025) (Apr 03 2025) (Dec 31 2024) (Sep 26 2024)
Assets
Cash & cash equivalent299.00
Cash & Short-term Investments299.00
Accounts receivable323.60
Unbilled Receivables, Current RE476.40
Inventories1,213.90
Disposal Group, Including Discontinued Operation, Assets AS1,376.50
Other Current Assets36.00
Total Current Assets3,725.40
Equipment/Property/Plant Net1,427.20
Goodwill net624.00
Intangible Assets117.50
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE60.70
Other Assets, Noncurrent150.10
Total Assets6,104.90
Liabilities
Accounts Payable899.50
Accrued Liabilities, Current AC453.80
Long-term Debt and Capital Lease Obligations, Current DE690.90
Other Liabilities, Current3,366.10
Deferred Compensation Liability, Current LI49.90
Total Current Liabilities5,460.20
Long-term debt3,647.70
Other Long-term Debt LO0.00
Total Long-term Debt3,647.70
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE22.40
Customer Advances or Deposits, Noncurrent LI336.90
Disposal Group, Including Discontinued Operation, Liabilities LI1,902.40
Deferred Grant Income Liability Noncurrent6.30
Total Liabilities10,623.00
Stockholders' Equity
Common Stock Value200.00
Treasury Stock Value-2,456.70
Additional Paid In Capital Common Stock1,477.10
Retained Earnings / Accumulated Deficit-3,491.70
Other Equity-253.00
Common Stockholder's Equity-4,524.30
Preferred Stockholder's Equity0.00
Non-controlling interests & other6.20
Total Stockholder's Equity-4,518.10
Liabilities & Stockholder's Equity6,104.90
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About Spirit Aerosystems Holdings Inc Quarterly 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-Q 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-Q (Period: 20251002)
  • Filed with the SEC: October 31, 2025
  • Source: spr-20251002.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001364885-25-000011

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