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    Spirit AeroSystems Holdings, Inc.

    SPR

    34.88

    USD
    +0.94
    (+2.77%)
    Day's range
    34.53
    35.14
    52 wk Range
    27
    37.08

    SPR Balance Sheet

    Period EndingDec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
    Cash & Cash Equivalents241,300,000184,300,000133,400,000216,500,000369,000,000481,600,000177,800,000440,700,000420,700,000377,900,000957,300,000697,700,000423,300,000773,600,0002,350,500,0001,873,300,0001,478,600,000658,600,000823,500,000537,000,000
    Short-Term Investments00000000000000000000
    Total Cash & Short-Term Investments241,300,000184,300,000133,400,000216,500,000369,000,000481,600,000177,800,000440,700,000420,700,000377,900,000957,300,000697,700,000423,300,000773,600,0002,350,500,0001,873,300,0001,478,600,000658,600,000823,500,000537,000,000
    Net Receivables98,800,000264,900,000279,000,000262,000,000205,900,000246,100,000267,200,000420,700,000550,800,000605,600,000537,000,000660,500,000722,200,000599,200,0001,148,900,0001,168,100,000918,800,000994,400,0001,113,700,0001,179,800,000
    Inventory510,700,000882,200,0001,342,600,0001,882,000,0002,206,900,0002,507,900,0002,630,900,0002,410,800,0001,842,600,0001,753,000,0001,774,400,0001,515,300,0001,449,900,0001,012,600,0001,118,800,0001,422,300,0001,382,600,0001,470,700,0001,767,300,0001,891,700,000
    Other Current Assets11,300,00089,100,00087,800,00072,800,00071,100,00059,100,00079,900,00083,200,000130,100,000315,600,00030,400,00036,900,00055,700,000463,900,00024,800,00021,300,00026,000,00034,600,00047,300,000152,000,000
    Total Current Assets862,100,0001,420,500,0001,842,800,0002,433,300,0002,852,900,0003,294,700,0003,155,800,0003,355,400,0002,919,700,0003,052,100,0003,299,100,0002,910,400,0002,651,100,0002,854,700,0004,643,000,0004,485,000,0003,806,000,0003,158,300,0003,751,800,0003,760,500,000
    Property, Plant & Equipment (Net)518,800,000773,800,000963,800,0001,068,300,0001,279,300,0001,470,000,0001,615,700,0001,698,500,0001,803,300,0001,783,600,0001,950,700,0001,991,600,0002,105,300,0002,167,600,0002,320,600,0002,574,400,0002,470,800,0002,300,200,0002,176,300,0002,026,900,000
    Goodwill06,000,00002,700,0003,000,0002,900,0002,900,0003,000,0003,000,0002,900,0002,700,0002,300,0002,500,0002,400,0002,400,000565,300,000623,700,000630,500,000631,200,000630,000,000
    Intangible Assets040,800,000025,200,00022,800,00018,100,00013,900,00010,100,0004,700,0003,200,0002,800,0002,200,0001,800,0001,400,0001,200,000215,200,000212,300,000211,400,000196,200,000149,500,000
    Goodwill & Intangible Assets046,800,000027,900,00025,800,00021,000,00016,800,00013,100,0007,700,0006,100,0005,500,0004,500,0004,300,0003,800,0003,600,000780,500,000836,000,000841,900,000827,400,000779,500,000
    Long-Term Investments0003,900,0003,900,0004,300,0004,500,0005,100,0001,400,0001,900,0003,200,0004,400,0004,700,000170,100,0007,700,0003,100,000800,0001,100,000800,000900,000
    Tax Assets039,100,00030,500,000146,000,00095,800,00055,000,00055,700,000192,000,00026,900,00053,200,000162,800,000128,800,00072,500,000205,000,000106,500,000100,000400,0004,800,000100,000100,000
    Other Non-Current Assets275,700,000442,000,000502,800,00080,900,000216,100,000257,000,000193,900,000151,200,000326,100,000265,800,000356,200,000365,500,000429,900,000284,700,000524,600,000540,800,000623,300,000359,900,000193,700,000194,900,000
    Total Non-Current Assets794,500,0001,301,700,0001,497,100,0001,327,000,0001,620,900,0001,807,300,0001,886,600,0002,059,900,0002,165,400,0002,110,600,0002,478,400,0002,494,800,0002,616,700,0002,831,200,0002,963,000,0003,898,900,0003,931,300,0003,507,900,0003,198,300,0003,002,300,000
    Other Assets00000000000000000000
    Total Assets1,656,600,0002,722,200,0003,339,900,0003,760,300,0004,473,800,0005,102,000,0005,042,400,0005,415,300,0005,085,100,0005,162,700,0005,777,500,0005,405,200,0005,267,800,0005,685,900,0007,606,000,0008,383,900,0007,737,300,0006,666,200,0006,950,100,0006,762,800,000
    Accounts Payable173,700,000339,100,000362,600,000316,900,000441,300,000443,500,000559,400,000659,000,000753,700,000611,200,000618,200,000579,700,000693,100,000902,600,0001,058,300,000558,900,000720,300,000919,800,0001,106,800,0001,006,699,999
    Short-Term Debt11,600,00023,900,00016,000,0007,100,0009,100,0009,500,00041,700,00010,300,00017,900,00010,300,00034,900,00027,500,00036,300,00038,500,00088,000,000387,000,000108,100,000112,500,00073,900,000434,500,000
    Tax Payables002,500,0001,800,0003,500,0003,100,0007,200,00027,000,00026,300,00022,500,00025,900,00015,500,00024,700,00025,200,00024,100,00047,200,00049,400,00032,000,00036,000,00034,400,000
    Deferred Revenue125,600,0008,200,00042,300,000110,500,000107,100,000302,600,00028,500,00018,400,00019,800,00023,400,000297,400,000326,500,00086,200,000235,800,000176,700,000119,800,000170,600,000132,800,00049,600,00075,400,000
    Other Current Liabilities126,200,000198,500,000251,600,000307,000,000421,200,000406,100,000269,500,000352,300,000517,900,000591,400,000315,500,000609,400,000802,300,000595,800,000575,500,000694,100,000925,500,000866,500,000932,000,0002,016,400,001
    Total Current Liabilities311,500,000569,700,000675,000,000743,300,000982,200,0001,164,800,000913,500,0001,067,000,0001,335,600,0001,258,800,0001,459,000,0001,544,200,0001,621,000,0001,624,900,0001,760,700,0001,709,400,0001,876,000,0001,952,500,0002,198,300,0003,567,400,000
    Long-Term Debt710,000,000594,300,000579,000,000580,900,000884,700,0001,187,300,000617,900,0001,282,500,0001,164,700,0001,156,100,0001,085,300,0001,069,000,0001,119,900,0001,899,300,0003,191,400,0003,787,600,0004,023,200,0003,900,300,0004,103,000,0004,039,500,000
    Non-Current Deferred Revenue00097,400,00046,000,00029,000,000690,600,00030,800,00030,900,00027,500,000252,300,000210,200,000200,300,000387,100,000419,700,000439,000,000347,600,000320,000,000443,800,0000
    Non-Current Deferred Tax Liabilities1,100,000023,700,0003,400,00015,600,0008,100,0005,000,0007,200,00042,200,00057,900,00013,100,000385,900,000300,000800,0008,300,00013,000,00021,800,0001,300,0009,100,0007,800,000
    Other Non-Current Liabilities308,200,000699,200,000795,600,0001,038,300,0001,135,800,000901,900,000316,600,0001,147,500,0001,052,800,0001,040,400,000835,500,000652,900,000524,800,000578,500,000493,000,0001,606,000,0001,335,400,0001,006,900,000691,800,0001,764,100,000
    Total Non-Current Liabilities1,019,300,0001,293,500,0001,398,300,0001,720,000,0001,917,800,0002,126,300,0002,164,200,0002,351,400,0002,268,500,0002,281,900,0002,198,500,0001,932,200,0001,845,300,0002,822,900,0004,083,400,0005,817,500,0005,412,500,0004,957,500,0005,247,700,0005,811,400,000
    Other Liabilities00000000000000000000
    Capital Lease Obligations0000293,600,0000-541,300,000116,600,00015,300,00012,900,0009,100,0009,800,00038,800,00042,400,000196,100,000228,900,000252,100,000238,200,000236,700,0000
    Total Liabilities1,330,800,0001,863,200,0002,073,300,0002,463,300,0002,900,000,0003,291,100,0003,077,700,0003,418,400,0003,604,100,0003,540,700,0003,657,500,0003,476,400,0003,466,300,0004,447,800,0005,844,100,0007,526,900,0007,288,500,0006,910,000,0007,446,000,0009,378,800,000
    Preferred Stock00300,000200,0000300,000200,000200,000000000000000
    Common Stock1,200,0001,300,0001,400,0001,400,0001,400,0001,400,0001,400,0001,400,0001,400,0001,400,0001,400,0001,200,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,200,0001,200,000
    Retained Earnings-90,300,000-73,500,000222,900,000490,100,000681,800,000900,700,0001,093,100,0001,127,900,000508,700,000867,500,0001,656,200,0002,113,900,0002,422,400,0002,713,200,0003,201,300,0002,326,400,0001,781,400,0001,232,500,000616,300,000-1,523,500,000
    Accumulated Other Comprehensive Income/Loss4,200,00072,500,000117,700,000-134,200,000-59,700,000-75,300,000-126,200,000-145,200,000-54,600,000-153,800,000-160,500,000-186,900,000-128,500,000-196,600,000-109,200,000-154,100,000-23,700,000-203,900,000-89,600,000-100,100,000
    Other Total Stockholders' Equity718,200,000858,700,000924,600,000939,700,000949,800,000983,600,000995,900,0001,012,300,0001,025,000,000906,400,000622,400,000100,000-494,000,000-1,280,100,000-1,331,800,000-1,316,900,000-1,310,500,000-1,277,200,000-1,027,600,000-999,100,000
    Total Stockholders' Equity325,800,000859,000,0001,266,600,0001,297,000,0001,573,300,0001,810,400,0001,964,200,0001,996,400,0001,480,500,0001,621,500,0002,119,500,0001,928,300,0001,801,000,0001,237,600,0001,761,400,000856,500,000448,300,000-247,500,000-499,700,000-2,621,500,000
    Total Equity325,800,000859,000,0001,266,600,0001,297,000,0001,573,800,0001,810,900,0001,964,700,0001,996,900,0001,481,000,0001,622,000,0002,120,000,0001,928,800,0001,801,500,0001,238,100,0001,761,900,000857,000,000448,800,000-243,800,000-495,900,000-2,616,000,000
    Total Liabilities & Stockholders' Equity1,656,600,0002,722,200,0003,339,900,0003,760,300,0004,473,800,0005,102,000,0005,042,400,0005,415,300,0005,085,100,0005,162,700,0005,777,500,0005,405,200,0005,267,800,0005,685,900,0007,606,000,0008,383,900,0007,737,300,0006,666,200,0006,950,100,0006,762,800,000
    Minority Interest0000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,0003,700,0003,800,0005,500,000
    Total Liabilities & Total Equity1,656,600,0002,722,200,0003,339,900,0003,760,300,0004,473,800,0005,102,000,0005,042,400,0005,415,300,0005,085,100,0005,162,700,0005,777,500,0005,405,200,0005,267,800,0005,685,900,0007,606,000,0008,383,900,0007,737,300,0006,666,200,0006,950,100,0006,762,800,000
    Total Investments0003,900,0003,900,0004,300,0004,500,0005,100,0001,400,0001,900,0003,200,0004,400,0004,700,000170,100,0007,700,0003,100,000800,0001,100,000800,000900,000
    Total Debt721,600,000618,200,000595,000,000588,000,000600,200,0001,196,800,0001,200,900,0001,176,200,0001,167,300,0001,153,500,0001,133,200,0001,086,700,0001,151,000,0001,895,400,0003,083,300,0003,945,700,0003,879,200,0003,962,300,0004,176,900,0004,474,000,000
    Net Debt480,300,000433,900,000461,600,000371,500,000231,200,000715,200,0001,023,100,000735,500,000746,600,000775,600,000175,900,000389,000,000727,700,0001,121,800,000732,800,0002,072,400,0002,400,600,0003,303,700,0003,353,400,0003,937,000,000