SPR NYSE
Spirit AeroSystems Holdings, Inc.
1W: +7.5%
1M: +10.8%
3M: -3.8%
1Y: +21.8%
3Y: +50.7%
5Y: +16.4%
$39.50
Last traded 2025-12-05 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$6.8B
-2.7% ▼
5Y CAGR: -2.3%
Total Liabilities
$9.4B
+26.0% ▲
5Y CAGR: +9.9%
Shareholders Equity
-$2.6B
-424.6% ▼
Cash & Investments
$537M
-34.8% ▼
5Y CAGR: -25.6%
Total Debt
$5.4B
+28.8% ▲
5Y CAGR: +11.8%
Net Debt
$4.8B
+44.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $1.5B | $659M | $824M | $537M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.9B | $1.5B | $659M | $824M | $537M |
| Net Receivables | $1.2B | $919M | $994M | $1.1B | $1.2B |
| Inventory | $1.4B | $1.4B | $1.5B | $1.8B | $1.9B |
| Other Current Assets | $5M | $5M | $7M | $12M | $111M |
| Total Current Assets | $4.5B | $3.8B | $3.2B | $3.8B | $3.8B |
| Property, Plant & Equip. | $2.6B | $2.5B | $2.3B | $2.2B | $2.0B |
| Goodwill & Intangibles | $780M | $836M | $842M | $827M | $780M |
| Long-Term Investments | $3M | $800K | $1M | $800K | $900K |
| Other Non-Current Assets | $541M | $623M | $360M | $194M | $195M |
| Total Non-Current Assets | $3.9B | $3.9B | $3.5B | $3.2B | $3.0B |
| Total Assets | $8.4B | $7.7B | $6.7B | $7.0B | $6.8B |
| — Liabilities — | |||||
| Accounts Payable | $559M | $720M | $920M | $1.1B | $1.0B |
| Short-Term Debt | $305M | $7M | $12M | $16M | $916M |
| Deferred Revenue | $120M | $171M | $133M | $242M | $1.0B |
| Other Current Liabilities | $329M | $607M | $482M | $413M | $289M |
| Total Current Liabilities | $1.7B | $1.9B | $2.0B | $2.2B | $3.6B |
| Long-Term Debt | $3.4B | $3.6B | $3.7B | $4.1B | $4.3B |
| Other Non-Current Liab. | $1.8B | $1.2B | $736M | $692M | $1.1B |
| Total Non-Current Liabilities | $5.8B | $5.4B | $5.0B | $5.2B | $5.8B |
| Total Liabilities | $7.5B | $7.3B | $6.9B | $7.4B | $9.4B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $2.3B | $1.8B | $1.2B | $616M | -$1.5B |
| Accumulated OCI | -$154M | -$24M | -$204M | -$90M | -$100M |
| Total Stockholders Equity | $856M | $448M | -$248M | -$500M | -$2.6B |
| Total Liabilities & Equity | $8.4B | $7.7B | $6.7B | $7.0B | $6.8B |
| — Key Metrics — | |||||
| Total Debt | $3.9B | $3.9B | $4.0B | $4.4B | $5.4B |
| Net Debt | $2.1B | $2.4B | $3.3B | $3.5B | $4.8B |
| Total Investments | $3M | $800K | $1M | $800K | $900K |