For the quarter ending 2025-10-02, SPR has $6,104,900K in assets. $299,000K in cash and cash equivalents.
| 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 | ||
Spirit AeroSystems Holdings, Inc. (SPR)
Spirit AeroSystems Holdings, Inc. (SPR)