Spirit AeroSystems Inc.
SPR | NYSE
$39.50
+$0.09 (+0.23%)
Dec 5, 2025, 4:00 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 537M | 823.5M | 658.6M | 1.48B | 1.87B | 2.35B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 900K | 800K | 1.1M | 800K | 3.1M | 7.7M |
Other Long-Term Assets | 194.9M | 193.7M | 359.9M | 623.3M | 540.8M | 524.6M |
Receivables | 1.18B | 1.11B | 994.4M | 918.8M | 1.17B | 1.15B |
Inventory | 1.89B | 1.77B | 1.47B | 1.38B | 1.42B | 1.12B |
Other Current Assets | 110.6M | 12.5M | 7.1M | 5.3M | 5M | 5.5M |
Total Current Assets | 3.76B | 3.75B | 3.16B | 3.81B | 4.49B | 4.64B |
Property-Plant & Equipment | 2.03B | 2.18B | 2.3B | 2.47B | 2.57B | 2.32B |
Goodwill & Intangibles | 779.5M | 827.4M | 841.9M | 836M | 780.5M | 3.6M |
Total Long-Term Assets | 3B | 3.2B | 3.51B | 3.93B | 3.9B | 2.96B |
Total Assets | 6.76B | 6.95B | 6.67B | 7.74B | 8.38B | 7.61B |
Account Payables | 1.04B | 1.11B | 919.8M | 720.3M | 558.9M | 1.06B |
Deferred Revenue | 1.04B | 242.2M | 132.8M | 170.6M | 119.8M | 176.7M |
Short-Term Debt | 915.9M | 16.5M | 11.5M | 7.3M | 305.4M | 56.2M |
Other Current Liabilities | 289M | 413.2M | 482.3M | 606.6M | 328.7M | 386.4M |
Total Current Liabilities | 3.57B | 2.2B | 1.95B | 1.88B | 1.71B | 1.76B |
Long-Term Debt | 4.28B | 4.1B | 3.71B | 3.62B | 3.41B | 3.03B |
Other Long-Term Liabilities | 1.14B | 691.8M | 735.9M | 1.22B | 1.77B | 493M |
Total Long-Term Liabilities | 5.81B | 5.25B | 4.96B | 5.41B | 5.82B | 4.08B |
Total Liabilities | 9.38B | 7.45B | 6.91B | 7.29B | 7.53B | 5.84B |
Total Debt | 5.38B | 4.36B | 3.96B | 3.88B | 3.95B | 3.08B |
Book Value | -2.62B | -495.9M | -243.8M | 448.8M | 857M | 1.76B |
Book Value Per Share | -22.40 | -4.65 | -2.33 | 4.31 | 8.25 | 16.83 |
Common Stock | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M |
Retained Earnings | -1.52B | 616.3M | 1.23B | 1.78B | 2.33B | 3.2B |
Comprehensive Income | -100.1M | -89.6M | -203.9M | -23.7M | -154.1M | -109.2M |
Shareholders Equity | -2.62B | -499.7M | -247.5M | 448.3M | 856.5M | 1.76B |
Total Investments | 900K | 800K | 1.1M | 800K | 3.1M | 7.7M |
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