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spr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-10-02, SPR has $6,104,900K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-10-02
2025-07-03
Other assets
6,104,900
6,238,100
Total liabilities and equity
6,104,900
6,238,100
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other current assets
$36,000K
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
Deferred income taxes
$80,200K
Intangible assets, net
(excluding goodwill)
$117,500K
Goodwill
$624,000K
Pension reversion
assets
$6,400K
Pension assets
$60,700K
Operating lease,
right-of-use asset
$63,500K
Property, plant and
equipment, net
$1,427,200K
Total current assets
$3,725,400K
Treasury stock, value
$2,456,700K
Retained earnings
(deficit)
-$3,491,700K
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
Deferred income taxes
$241,500K
Other long-term debt
$336,900K
Deferred income tax
liabilities, net
$3,800K
Deferred grant income
liability- non-current
$6,300K
Deferred credits and
other liabilities,...
$11,000K
Provision for loss on
contacts, non current
$537,200K
Contract with customer,
liability, noncurrent
$153,800K
Pension/opeb obligation
$22,400K
Advance payments,
long-term
$143,300K
Operating lease,
liability, noncurrent
$58,900K
Long-term debt
$3,647,700K
Liabilities, current
$5,460,200K
Other liabilities,
current
$55,300K
Disposal group,
including discontinued...
$1,902,400K
Customer advances and
deposits, current
$746,700K
Deferred credits and
other liabilities,...
$11,800K
Provision for loss on
contracts
$407,400K
Contract with customer,
liability, current
$134,500K
Customer advances,
current
$99,800K
Operating lease,
liability, current
$8,200K
Long-term debt and lease
obligation, current
$690,900K
Deferred compensation
liability, current
$49,900K
Accrued liabilities,
current
$453,800K
Accounts payable,
current
$899,500K
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Spirit AeroSystems Holdings, Inc. (SPR)
Spirit AeroSystems Holdings, Inc. (SPR)