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Spire Inc (SR) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Spire Inc through Sep 30 2020 provides insight into Sep 30 2024's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Sep 30 2023) (Sep 30 2022) (Sep 30 2021) (Sep 30 2020)
Assets
Cash & cash equivalent4.50
Cash & Short-term Investments4.00
Accounts receivable196.30
Unbilled Receivables, Current RE12.00
Inventories217.20
Regulatory Assets, Current AS115.40
Other Current Assets178.30
Prepaid Expense, Current AS47.60
Total Current Assets771.30
Equipment/Property/Plant Net955.30
Goodwill net1,171.60
Long-term investments115.30
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent7,848.00
Other Accounts Receivable-
Other Inventory Purchased Goods-
Public Utilities Property Plant And Equipment Transmission And Distribution8,779.10
Public Utilities Property Plant And Equipment Accumulated Depreciation2,535.80
Other Investments Other Property-
Other Property And Investments-
Total Assets10,860.70
Liabilities
Accounts Payable, Current AC237.20
Accrued Liabilities, Current51.50
Notes Payable, Current NO947.00
Other Liabilities, Current313.50
Taxes Payable, Current, Total105.20
Regulatory Liability, Current LI49.50
Total Current Liabilities1,703.90
Long-term debt3,704.40
Total Long-term Debt3,704.40
Employee Benefit Plans, Noncurrent146.70
Asset Retirement Obligations, Noncurrent AS579.90
Other liabilities, Noncurrent0.00
Long Term Debt Current Maturities Excluding Notes Payable-
Other Regulatory Liabilities Current-
Total Liabilities6,134.90
Stockholders' Equity
Common Stock Value279.40
Additional Paid In Capital Common Stock1,902.20
Retained Earnings / Accumulated Deficit1,018.70
Other Equity-218.20
Common Stockholder's Equity2,982.10
Preferred Stockholder's Equity242.00
Non-controlling interests & other8.60
Total Stockholder's Equity3,232.70
Liabilities & Stockholder's Equity10,860.70
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About Spire 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: 20250930)
  • Filed with the SEC: November 14, 2025
  • Source: sr-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-25-282583

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

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