Spirit AeroSystems Holdings Inc
NYSE:SPR
Spirit AeroSystems Holdings Inc
NYSE:SPR
Price:
29.2
USD
-9.85%
Market Cap:
3.4B
USD
Balance Sheet
Balance Sheet Decomposition
Spirit AeroSystems Holdings Inc
Spirit AeroSystems Holdings Inc
| Current Assets | 3.8B |
| Cash & Short-Term Investments | 537m |
| Receivables | 1.2B |
| Other Current Assets | 2B |
| Non-Current Assets | 3B |
| Long-Term Investments | 900k |
| PP&E | 2B |
| Intangibles | 779.5m |
| Other Non-Current Assets | 195m |
Balance Sheet
Spirit AeroSystems Holdings Inc
Spirit AeroSystems Holdings Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
957
|
698
|
423
|
774
|
2 351
|
1 873
|
1 479
|
659
|
824
|
537
|
|
| Cash Equivalents |
957
|
698
|
423
|
774
|
2 351
|
1 873
|
1 479
|
659
|
824
|
537
|
|
| Total Receivables |
537
|
661
|
722
|
1 015
|
1 075
|
853
|
905
|
991
|
1 108
|
1 180
|
|
| Accounts Receivables |
518
|
642
|
709
|
997
|
1 042
|
822
|
847
|
971
|
1 066
|
1 140
|
|
| Other Receivables |
19
|
18
|
13
|
18
|
33
|
31
|
58
|
20
|
42
|
40
|
|
| Inventory |
1 774
|
1 515
|
1 450
|
1 013
|
1 119
|
1 422
|
1 383
|
1 471
|
1 767
|
1 892
|
|
| Other Current Assets |
30
|
37
|
56
|
49
|
99
|
337
|
40
|
39
|
53
|
152
|
|
| Total Current Assets |
3 299
|
2 910
|
2 651
|
2 849
|
4 643
|
4 485
|
3 806
|
3 158
|
3 752
|
3 761
|
|
| PP&E Net |
1 951
|
1 992
|
2 105
|
2 168
|
2 321
|
2 574
|
2 471
|
2 300
|
2 176
|
2 027
|
|
| PP&E Gross |
1 951
|
1 992
|
2 105
|
2 168
|
2 321
|
2 574
|
2 471
|
2 300
|
2 176
|
2 027
|
|
| Accumulated Depreciation |
1 287
|
1 478
|
1 695
|
1 896
|
2 128
|
2 353
|
2 655
|
2 953
|
3 237
|
3 439
|
|
| Intangible Assets |
3
|
2
|
2
|
1
|
1
|
215
|
212
|
211
|
196
|
150
|
|
| Goodwill |
3
|
2
|
3
|
2
|
2
|
565
|
624
|
631
|
631
|
630
|
|
| Note Receivable |
0
|
0
|
0
|
54
|
6
|
4
|
0
|
1
|
0
|
0
|
|
| Long-Term Investments |
3
|
4
|
5
|
0
|
8
|
3
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
506
|
494
|
502
|
611
|
625
|
537
|
624
|
364
|
193
|
195
|
|
| Other Assets |
3
|
2
|
3
|
2
|
2
|
565
|
624
|
631
|
631
|
630
|
|
| Total Assets |
5 765
N/A
|
5 405
-6%
|
5 268
-3%
|
5 686
+8%
|
7 606
+34%
|
8 384
+10%
|
7 737
-8%
|
6 666
-14%
|
6 950
+4%
|
6 763
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
618
|
580
|
693
|
903
|
1 058
|
559
|
720
|
920
|
1 107
|
1 041
|
|
| Accrued Liabilities |
230
|
216
|
269
|
313
|
246
|
371
|
384
|
420
|
429
|
463
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
35
|
27
|
31
|
31
|
50
|
341
|
50
|
54
|
65
|
425
|
|
| Other Current Liabilities |
575
|
722
|
628
|
335
|
406
|
439
|
722
|
559
|
598
|
1 639
|
|
| Total Current Liabilities |
1 458
|
1 544
|
1 621
|
1 582
|
1 761
|
1 709
|
1 876
|
1 953
|
2 198
|
3 567
|
|
| Long-Term Debt |
1 085
|
1 060
|
1 120
|
1 864
|
2 984
|
3 533
|
3 743
|
3 815
|
4 019
|
3 970
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
8
|
13
|
22
|
1
|
9
|
8
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
6
|
|
| Other Liabilities |
1 101
|
872
|
725
|
1 001
|
1 091
|
2 272
|
1 648
|
1 141
|
1 220
|
1 834
|
|
| Total Liabilities |
3 645
N/A
|
3 477
-5%
|
3 467
0%
|
4 448
+28%
|
5 845
+31%
|
7 527
+29%
|
7 289
-3%
|
6 914
-5%
|
7 450
+8%
|
9 384
+26%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1 656
|
2 114
|
2 422
|
2 713
|
3 201
|
2 326
|
1 781
|
1 233
|
616
|
1 524
|
|
| Additional Paid In Capital |
1 052
|
1 079
|
1 087
|
1 101
|
1 125
|
1 140
|
1 146
|
1 180
|
1 429
|
1 458
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
429
|
1 079
|
1 581
|
2 381
|
2 457
|
2 457
|
2 457
|
2 457
|
2 457
|
2 457
|
|
| Other Equity |
160
|
187
|
129
|
197
|
109
|
153
|
24
|
204
|
90
|
100
|
|
| Total Equity |
2 120
N/A
|
1 928
-9%
|
1 801
-7%
|
1 238
-31%
|
1 761
+42%
|
857
-51%
|
448
-48%
|
248
N/A
|
500
-102%
|
2 622
-425%
|
|
| Total Liabilities & Equity |
5 765
N/A
|
5 405
-6%
|
5 268
-3%
|
5 686
+8%
|
7 606
+34%
|
8 384
+10%
|
7 737
-8%
|
6 666
-14%
|
6 950
+4%
|
6 763
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
136
|
122
|
114
|
106
|
105
|
106
|
105
|
105
|
116
|
117
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
