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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
68.23%
Quick Ratio
46.00%
Cash Ratio
5.48%
Unit: Thousand (K) dollars
Assets Breakdown
Disposal group, including discon...
Inventory, net
Unbilled receivables, current
Others
Liabilities Breakdown
Long-term debt
Retained earnings (deficit)
Treasury stock, value
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-10-02
2025-07-03
Restricted cash, current
-
0
Cash and cash equivalents
299,000
369,600
Accounts receivable, net
323,600
323,200
Unbilled receivables, current
476,400
464,600
Inventory, net
1,213,900
1,345,100
Disposal group, including discontinued operation, assets
1,376,500
1,214,900
Other current assets
36,000
51,200
Total current assets
3,725,400
3,768,600
Property, plant and equipment, net
1,427,200
1,496,800
Operating lease, right-of-use asset
63,500
70,800
Pension assets
60,700
59,300
Pension reversion assets
6,400
13,400
Deferred income tax assets, net
0
0
Goodwill
624,000
630,300
Intangible assets, net (excluding goodwill)
117,500
120,100
Deferred income taxes
80,200
78,800
Other assets
6,104,900
6,238,100
Accounts payable, current
899,500
852,400
Accrued liabilities, current
453,800
403,800
Deferred compensation liability, current
49,900
36,500
Long-term debt and lease obligation, current
690,900
690,500
Operating lease, liability, current
8,200
10,100
Customer advances, current
99,800
87,600
Contract with customer, liability, current
134,500
150,400
Provision for loss on contracts
407,400
301,000
Deferred credits and other liabilities, current
11,800
8,700
Customer advances and deposits, current
746,700
511,900
Disposal group, including discontinued operation, liabilities
1,902,400
1,769,900
Other liabilities, current
55,300
56,400
Liabilities, current
5,460,200
4,879,200
Long-term debt
3,647,700
3,653,400
Operating lease, liability, noncurrent
58,900
64,900
Advance payments, long-term
143,300
152,100
Pension/opeb obligation
22,400
23,200
Contract with customer, liability, noncurrent
153,800
164,200
Provision for loss on contacts, non current
537,200
307,500
Deferred credits and other liabilities, noncurrent
11,000
11,800
Deferred grant income liability- non-current
6,300
22,800
Deferred income tax liabilities, net
3,800
13,800
Other long-term debt
336,900
502,300
Deferred income taxes
241,500
232,600
Common stock
1,200
1,200
Additional paid-in capital
1,477,100
1,472,000
Accumulated other comprehensive loss
-54,200
-44,700
Retained earnings (deficit)
-3,491,700
-2,767,400
Treasury stock, value
2,456,700
2,456,700
Total stockholders equity (deficit)
-4,524,300
-3,795,600
Noncontrolling interest
6,200
5,900
Total equity (deficit)
-4,518,100
-3,789,700
Total liabilities and equity
6,104,900
6,238,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Disposal group,
including discontinued...
$1,376,500K
Inventory, net
$1,213,900K
Unbilled receivables,
current
$476,400K
Accounts receivable, net
$323,600K
Cash and cash
equivalents
$299,000K
Other current assets
$36,000K
Total current assets
$3,725,400K
Property, plant and
equipment, net
$1,427,200K
Goodwill
$624,000K
Intangible assets, net
(excluding goodwill)
$117,500K
Deferred income taxes
$80,200K
Operating lease,
right-of-use asset
$63,500K
Pension assets
$60,700K
Pension reversion
assets
$6,400K
Retained earnings
(deficit)
-$3,491,700K
Treasury stock, value
$2,456,700K
Accumulated other
comprehensive loss
-$54,200K
Other assets
$6,104,900K
Total stockholders
equity (deficit)
-$4,524,300K
Additional paid-in capital
$1,477,100K
Common stock
$1,200K
Total liabilities and
equity
$6,104,900K
Total equity
(deficit)
-$4,518,100K
Noncontrolling interest
$6,200K
Liabilities, current
$5,460,200K
Long-term debt
$3,647,700K
Provision for loss on
contacts, non current
$537,200K
Other long-term debt
$336,900K
Deferred income taxes
$241,500K
Contract with customer,
liability, noncurrent
$153,800K
Advance payments,
long-term
$143,300K
Operating lease,
liability, noncurrent
$58,900K
Pension/opeb obligation
$22,400K
Deferred credits and
other liabilities,...
$11,000K
Deferred grant income
liability- non-current
$6,300K
Deferred income tax
liabilities, net
$3,800K
Disposal group,
including discontinued...
$1,902,400K
Accounts payable,
current
$899,500K
Customer advances and
deposits, current
$746,700K
Long-term debt and lease
obligation, current
$690,900K
Accrued liabilities,
current
$453,800K
Provision for loss on
contracts
$407,400K
Contract with customer,
liability, current
$134,500K
Customer advances,
current
$99,800K
Other liabilities,
current
$55,300K
Deferred compensation
liability, current
$49,900K
Deferred credits and
other liabilities,...
$11,800K
Operating lease,
liability, current
$8,200K
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Spirit AeroSystems Holdings, Inc. (SPR)
Spirit AeroSystems Holdings, Inc. (SPR)