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SPIRIT AEROSYSTEMS HOLD-CL A (SPR) Stock Balance Sheet

NYSE:SPR - New York Stock Exchange, Inc. - US8485741099 - Common Stock - Currency: USD

34.01  -0.87 (-2.49%)

After market: 34.69 +0.68 (+2%)

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 MRQ
(2024-9-26)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SPR Cash Equivalents ChartSPR Cash Equivalents over time chart
217.60M823.50M658.60M1.48B1.87B
Receivables
SPR Receivables ChartSPR Receivables over time chart
1.63B1.11B990.50M904.80M852.80M
Inventories
SPR Inventories ChartSPR Inventories over time chart
2.02B1.77B1.47B1.38B1.42B
Other Current Assets
SPR Other Current Assets ChartSPR Other Current Assets over time chart
63.40M52.60M38.50M40.00M336.60M
Total Current Assets
SPR Total Current Assets ChartSPR Total Current Assets over time chart
3.93B3.75B3.16B3.81B4.49B
 
Non-Current Assets
PPE Net
SPR PPE Net ChartSPR PPE Net over time chart
2.07B2.18B2.30B2.47B2.57B
Investments And Advances
SPR Investments And Advances ChartSPR Investments And Advances over time chart
1.00M1.20M1.10M800.00K3.10M
Goodwill
SPR Goodwill ChartSPR Goodwill over time chart
631.30M631.20M630.50M623.70M565.30M
Intangibles
SPR Intangibles ChartSPR Intangibles over time chart
184.80M196.20M211.40M212.30M215.20M
Other Non-Current Assets
SPR Other Non-Current Assets ChartSPR Other Non-Current Assets over time chart
202.30M193.40M363.50M623.70M536.50M
Total Non-Current Assets
SPR Total Non-Current Assets ChartSPR Total Non-Current Assets over time chart
3.12B3.20B3.51B3.93B3.90B
 
TOTAL ASSETS
SPR TOTAL ASSETS ChartSPR TOTAL ASSETS over time chart
7.05B6.95B6.67B7.74B8.38B
 
LIABILITIES
Current Liabilities
Short Term Debt
SPR Short Term Debt ChartSPR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SPR Current Portion Of LT Debt. ChartSPR Current Portion Of LT Debt. over time chart
426.20M64.80M53.70M49.50M340.70M
Accrued Expenses
SPR Accrued Expenses ChartSPR Accrued Expenses over time chart
530.70M429.20M420.00M384.30M371.10M
Accounts Payable
SPR Accounts Payable ChartSPR Accounts Payable over time chart
1.09B1.11B919.80M720.30M558.90M
Other Current Liabilities
SPR Other Current Liabilities ChartSPR Other Current Liabilities over time chart
1.38B597.50M559.00M721.90M438.70M
Total Current Liabilities
SPR Total Current Liabilities ChartSPR Total Current Liabilities over time chart
3.43B2.20B1.95B1.88B1.71B
 
Non-Current Liabilities
Long Term Debt
SPR Long Term Debt ChartSPR Long Term Debt over time chart
3.98B4.02B3.81B3.74B3.53B
Deferred Taxes/Income
SPR Deferred Taxes/Income ChartSPR Deferred Taxes/Income over time chart
12.80M9.10M1.30M21.80M13.00M
Other Non-Current Liabilities
SPR Other Non-Current Liabilities ChartSPR Other Non-Current Liabilities over time chart
1.56B1.22B1.14B1.65B2.27B
Total Non-Current Liabilities
SPR Total Non-Current Liabilities ChartSPR Total Non-Current Liabilities over time chart
5.56B5.25B4.96B5.41B5.82B
 
TOTAL LIABILITIES
SPR TOTAL LIABILITIES ChartSPR TOTAL LIABILITIES over time chart
8.99B7.45B6.91B7.29B7.53B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SPR Retained Earnings ChartSPR Retained Earnings over time chart
-892.60M616.30M1.23B1.78B2.33B
Additional Paid In Capital
SPR Additional Paid In Capital ChartSPR Additional Paid In Capital over time chart
1.46B1.43B1.18B1.15B1.14B
Minority Interest
SPR Minority Interest ChartSPR Minority Interest over time chart
4.40M3.80M3.70M500.00K500.00K
Common Shares
SPR Common Shares ChartSPR Common Shares over time chart
1.20M1.20M1.10M1.10M1.10M
Treasury Stock
SPR Treasury Stock ChartSPR Treasury Stock over time chart
-2.46B-2.46B-2.46B-2.46B-2.46B
Other Shareholders' Equity
SPR Other Shareholders' Equity ChartSPR Other Shareholders' Equity over time chart
-51.10M-89.60M-203.90M-23.70M-153.20M
Shares Outstanding
SPR Shares Outstanding ChartSPR Shares Outstanding over time chart
116.63M116.05M105.25M105.04M105.50M
Tangible Book Value per Share
SPR Tangible Book Value per Share ChartSPR Tangible Book Value per Share over time chart
-23.64-11.44-10.35-3.690.72
Total Shareholders' Equity
SPR Total Shareholders' Equity ChartSPR Total Shareholders' Equity over time chart
-1.94B-499.70M-247.50M448.30M856.50M
 
TOTAL LIABILITIES AND EQUITY
SPR TOTAL LIABILITIES AND EQUITY ChartSPR TOTAL LIABILITIES AND EQUITY over time chart
7.05B6.95B6.67B7.74B8.38B
 
Statistics
Debt/Equity
SPR Debt/Equity ChartSPR Debt/Equity over time chart
-2.05-8.04-15.418.354.12
Current Ratio
SPR Current Ratio ChartSPR Current Ratio over time chart
1.151.711.622.032.62
Return On Assets (ROA)
SPR Return On Assets (ROA) ChartSPR Return On Assets (ROA) over time chart
-20.34%-8.87%-8.19%-6.99%-10.38%
Return On Equity (ROE)
SPR Return On Equity (ROE) ChartSPR Return On Equity (ROE) over time chart
N/AN/AN/A-120.63%-101.61%
Return On Invested Capital (ROIC)
SPR Return On Invested Capital (ROIC) ChartSPR Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SPR Return On Invested Capital Ex Cash (ROICexc) ChartSPR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SPR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSPR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SPR Balance Sheet - Short Vs Long Term ChartSPR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B