Spirit Aerosystems Holdings (SPR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299,000 | 369,600 | 220,200 | 537,000 | 217,600 |
| Receivables | 323,600 | 323,200 | 527,600 | 395,300 | 572,600 |
| Inventories | 1,213,900 | 1,345,100 | 2,019,800 | 1,891,700 | 2,020,700 |
| Other current assets | 1,888,900 | 1,730,700 | 736,700 | 936,500 | 1,122,900 |
| TOTAL | $3,725,400 | $3,768,600 | $3,504,300 | $3,760,500 | $3,933,800 |
| Non-Current Assets | |||||
| PPE Net | 1,427,200 | 1,496,800 | 1,930,900 | 1,947,900 | 1,986,200 |
| Intangibles | 741,500 | 750,400 | 776,600 | 779,500 | 816,100 |
| Other Non-Current Assets | 210,800 | 222,300 | 265,700 | 274,900 | 313,100 |
| TOTAL | $2,379,500 | $2,469,500 | $2,973,200 | $3,002,300 | $3,115,400 |
| Total Assets | $6,104,900 | $6,238,100 | $6,477,500 | $6,762,800 | $7,049,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 690,900 | 690,500 | 400,600 | 424,500 | 426,200 |
| Accounts payable and accrued liabilities | 899,500 | 852,400 | 1,083,100 | 1,041,100 | 1,091,100 |
| Accrued Expenses | 503,700 | 440,300 | 530,700 | 512,300 | 574,700 |
| Other current liabilities | 2,599,400 | 2,365,300 | 1,156,800 | 972,100 | 818,800 |
| TOTAL | $5,460,200 | $4,879,200 | $3,392,600 | $3,567,400 | $3,432,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,984,600 | 4,155,700 | 4,793,200 | 4,341,700 | 4,183,800 |
| Deferred Revenues | 11,800 | 8,700 | 99,300 | 75,400 | 69,700 |
| Other Non-Current Liabilities | 1,163,400 | 967,300 | 1,459,001 | 1,415,200 | 1,298,199 |
| TOTAL | $5,162,800 | $5,148,600 | $6,278,301 | $5,811,400 | $5,553,399 |
| Total Liabilities | $10,623,000 | $10,027,800 | $9,670,900 | $9,378,800 | $8,985,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,523 | 117,419 | 117,319 | 117,266 | 116,912 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | -3,491,700 | -2,767,400 | -2,136,400 | -1,523,500 | -892,600 |
| Other shareholders' equity | -47,700 | -38,500 | -66,100 | -94,300 | -46,400 |
| TOTAL | $-4,518,100 | $-3,789,700 | $-3,193,400 | $-2,616,000 | $-1,936,500 |
| Total Liabilities And Equity | $6,104,900 | $6,238,100 | $6,477,500 | $6,762,800 | $7,049,200 |