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Spirit AeroSystems Holdings, Inc.

SPR

NYSE

40.87

USD
-0.20(-0.49%)

As of today

Spirit AeroSystems Holdings, Inc. fundamentals

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 Payable173,700,000339,100,000362,600,000316,900,000441,300,000443,500,000559,400,000659,000,000753,700,000611,200,000618,200,000579,700,000693,100,000902,600,0001,058,300,000558,900,000720,300,000919,800,0001,106,800,0001,041,100,000
Short-Term Debt11,600,00023,900,00016,000,0007,100,0009,100,0009,500,00041,700,00010,300,00017,900,00010,300,00034,900,00027,500,00036,300,00038,500,00088,000,000387,000,000108,100,000112,500,00073,900,000485,100,000
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 Revenue125,600,0008,200,00042,300,000110,500,000107,100,000302,600,00028,500,00018,400,00019,800,00023,400,000297,400,000326,500,00086,200,000235,800,000176,700,000119,800,000170,600,000132,800,00049,600,0001,035,800,000
Other Current Liabilities126,200,000198,500,000251,600,000307,000,000421,200,000406,100,000269,500,000352,300,000517,900,000591,400,000315,500,000609,400,000802,300,000595,800,000575,500,000694,100,000925,500,000866,500,000932,000,0001,021,600,000
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 Debt710,000,000594,300,000579,000,000580,900,000884,700,0001,187,300,000617,900,0001,282,500,0001,164,700,0001,156,100,0001,085,300,0001,069,000,0001,119,900,0001,899,300,0003,191,400,0003,787,600,0004,023,200,0003,900,300,0004,103,000,0004,411,500,000
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 Liabilities308,200,000699,200,000795,600,0001,038,300,0001,135,800,000901,900,000316,600,0001,147,500,0001,052,800,0001,040,400,000835,500,000652,900,000524,800,000578,500,000493,000,0001,606,000,0001,335,400,0001,006,900,000691,800,0001,896,000,000
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 Obligations0000293,600,0000-541,300,000116,600,00015,300,00012,900,0009,100,0009,800,00038,800,00042,400,000196,100,000228,900,000252,100,000238,200,000236,700,000182,500,000
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 Debt721,600,000618,200,000595,000,000588,000,000600,200,0001,196,800,0001,200,900,0001,176,200,0001,167,300,0001,153,500,0001,133,200,0001,086,700,0001,151,000,0001,895,400,0003,083,300,0003,945,700,0003,879,200,0003,962,300,0004,176,900,0005,378,000,000
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