Spirit AeroSystems Holdings, Inc. (SPR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 3.73B | 3.77B | 3.5B | 3.76B | 3.93B | 3.73B | 3.61B | 3.75B | 3.32B | 3.29B | 3.29B | 3.16B | 3.17B | 3.21B | 3.61B | 3.81B | 3.82B | 3.79B | 3.99B | 4.49B |
| Cash & Short-Term Investments | 299M | 369.6M | 228.2M | 537M | 217.6M | 206M | 352M | 823.5M | 374.1M | 525.7M | 567.8M | 658.6M | 670.5M | 770.2M | 1.15B | 1.48B | 1.43B | 1.27B | 1.36B | 1.87B |
| Cash Only | 299M | 369.6M | 220.2M | 537M | 217.6M | 206M | 352M | 823.5M | 374.1M | 525.7M | 567.8M | 658.6M | 670.5M | 770.2M | 1.15B | 1.48B | 1.43B | 1.27B | 1.36B | 1.87B |
| Short-Term Investments | 0 | 0 | 8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 765.4M | 788.3M | 1.18B | 1.18B | 1.63B | 1.57B | 1.4B | 1.11B | 1.21B | 1.08B | 1.12B | 994.4M | 1.07B | 1.06B | 1.03B | 918.8M | 1.03B | 1.18B | 1.2B | 1.17B |
| Days Sales Outstanding | 176.21 | 175.97 | 283.16 | 260.78 | 405.08 | 383.74 | 301.02 | 224.23 | 306.68 | 288.93 | 284.98 | 274.95 | 306.94 | 309.03 | 320.41 | 313.39 | 382.36 | 430.71 | 486.27 | 486.38 |
| Inventory | 1.21B | 1.35B | 2.02B | 1.89B | 2.02B | 1.89B | 1.8B | 1.77B | 1.69B | 1.64B | 1.55B | 1.47B | 1.39B | 1.35B | 1.39B | 1.38B | 1.33B | 1.31B | 1.4B | 1.42B |
| Days Inventory Outstanding | 200.94 | 263.04 | 371.79 | 327.44 | 429.66 | 400.52 | 306.83 | 423.97 | 413.3 | 427.98 | 394.79 | 391.89 | 425.76 | 384.51 | 448.11 | 477.66 | 468.15 | 470.82 | 532.53 | 573.95 |
| Other Current Assets | 1.42B | 1.23B | 19.9M | 110.6M | 12.1M | 9.9M | 7.8M | 12.5M | 8.5M | 7.6M | 11.6M | 7.1M | 7M | 6M | 7.9M | 5.3M | 5.4M | 6.2M | 6.1M | 5M |
| Total Non-Current Assets | 2.38B | 2.47B | 2.97B | 3B | 3.12B | 3.13B | 3.16B | 3.2B | 3.22B | 3.25B | 3.29B | 3.51B | 3.54B | 3.78B | 3.88B | 3.93B | 3.92B | 3.95B | 3.88B | 3.9B |
| Property, Plant & Equipment | 1.49B | 1.57B | 2.01B | 2.03B | 2.07B | 2.1B | 2.13B | 2.18B | 2.18B | 2.22B | 2.25B | 2.3B | 2.3B | 2.34B | 2.41B | 2.47B | 2.49B | 2.53B | 2.53B | 2.57B |
| Fixed Asset Turnover | 1.06x | 1.04x | 0.76x | 0.81x | 0.71x | 0.71x | 0.80x | 0.83x | 0.66x | 0.62x | 0.64x | 0.57x | 0.55x | 0.54x | 0.49x | 0.43x | 0.39x | 0.40x | 0.36x | 0.34x |
| Goodwill | 624M | 630.3M | 630.2M | 630M | 631.3M | 631.2M | 631.2M | 631.2M | 631.1M | 631.2M | 631.1M | 630.5M | 623.2M | 623.4M | 623.6M | 623.7M | 623.6M | 619M | 583.9M | 565.3M |
| Intangible Assets | 117.5M | 120.1M | 146.4M | 149.5M | 184.8M | 188.6M | 192.4M | 196.2M | 200M | 203.8M | 207.7M | 211.4M | 201.4M | 205M | 208.6M | 212.3M | 216.2M | 214.9M | 207M | 215.2M |
| Long-Term Investments | 0 | 33.4M | 11.2M | 900K | 1M | 800K | 700K | 800K | 900K | 900K | 400K | 1.1M | 5.2M | 2.1M | 400K | 800K | 1.7M | 2.6M | 2.7M | 3.1M |
| Other Non-Current Assets | 147.3M | 118.1M | 171.7M | 194.9M | 225.1M | 215.5M | 200.9M | 193.7M | 207.2M | 202.4M | 190.1M | 359.9M | 410.2M | 600.5M | 628.6M | 623.3M | 588.9M | 581.2M | 559.3M | 540.8M |
| Total Assets | 6.1B | 6.24B | 6.48B | 6.76B | 7.05B | 6.86B | 6.76B | 6.95B | 6.54B | 6.55B | 6.57B | 6.67B | 6.71B | 6.99B | 7.49B | 7.74B | 7.74B | 7.74B | 7.87B | 8.38B |
| Asset Turnover | 0.26x | 0.26x | 0.23x | 0.24x | 0.21x | 0.22x | 0.25x | 0.26x | 0.22x | 0.21x | 0.22x | 0.20x | 0.19x | 0.18x | 0.16x | 0.14x | 0.13x | 0.13x | 0.11x | 0.10x |
| Asset Growth % | -13.4% | -9.05% | -4.24% | -2.69% | 7.82% | 4.79% | 2.89% | 4.26% | -2.61% | -6.35% | -12.23% | -13.84% | -13.27% | -9.71% | -4.79% | -7.71% | 17.21% | 9.91% | 12.38% | 10.23% |
| Total Current Liabilities | 5.46B | 4.88B | 3.39B | 3.57B | 3.43B | 2.85B | 2.37B | 2.2B | 2.35B | 2.19B | 2.1B | 1.95B | 2.24B | 2.18B | 1.82B | 1.88B | 1.85B | 1.53B | 1.49B | 1.71B |
| Accounts Payable | 899.5M | 852.4M | 1.08B | 1.04B | 1.09B | 1.11B | 1.14B | 1.11B | 1.03B | 974.4M | 948.2M | 919.8M | 848M | 810.7M | 762.9M | 720.3M | 644.8M | 607.1M | 540.8M | 558.9M |
| Days Payables Outstanding | 148.9 | 166.69 | 199.37 | 180.21 | 232 | 235.64 | 194.3 | 265.52 | 251.97 | 254.86 | 241.65 | 245.09 | 259.29 | 231.63 | 246.34 | 248.85 | 227.7 | 218.96 | 206.33 | 225.54 |
| Short-Term Debt | 1.41B | 1.17B | 473.7M | 915.9M | 825.3M | 33.4M | 34.4M | 16.5M | 16.3M | 9.2M | 11.2M | 11.5M | 314.4M | 307M | 7.4M | 7.3M | 5.2M | 5.2M | 5.2M | 305.4M |
| Deferred Revenue (Current) | 0 | 159.1M | 329.5M | 1.04B | 430.5M | 222.8M | 277.1M | 242.2M | 205.6M | 179.7M | 133.7M | 132.8M | 114.1M | 106.3M | 97.8M | 170.6M | 321.8M | 105.2M | 134.3M | 119.8M |
| Other Current Liabilities | 2.61B | 2.25B | 1.46B | 289M | 978.9M | 1B | 355.6M | 413.2M | 562M | 559.2M | 445.3M | 482.3M | 466.7M | 516.6M | 497.7M | 606.6M | 412.2M | 429.9M | 383.9M | 328.7M |
| Current Ratio | 0.68x | 0.77x | 1.03x | 1.05x | 1.15x | 1.31x | 1.52x | 1.71x | 1.41x | 1.51x | 1.57x | 1.62x | 1.42x | 1.47x | 1.98x | 2.03x | 2.06x | 2.48x | 2.68x | 2.62x |
| Quick Ratio | 0.46x | 0.50x | 0.44x | 0.52x | 0.56x | 0.64x | 0.76x | 0.90x | 0.69x | 0.76x | 0.83x | 0.86x | 0.79x | 0.86x | 1.22x | 1.29x | 1.35x | 1.62x | 1.74x | 1.79x |
| Cash Conversion Cycle | 228.26 | 272.32 | 455.59 | 408.01 | 602.74 | 548.62 | 413.54 | 382.68 | 468.02 | 462.06 | 438.12 | 421.74 | 473.41 | 461.91 | 522.19 | 542.2 | 622.81 | 682.57 | 812.47 | 834.79 |
| Total Non-Current Liabilities | 5.16B | 5.15B | 6.28B | 5.81B | 5.55B | 5.52B | 5.51B | 5.25B | 5.04B | 4.99B | 4.92B | 4.96B | 4.52B | 4.58B | 5.28B | 5.41B | 5.47B | 5.65B | 5.69B | 5.82B |
| Long-Term Debt | 3.95B | 4.11B | 4.74B | 4.28B | 4.11B | 3.91B | 3.9B | 4.1B | 3.72B | 3.72B | 3.72B | 3.71B | 3.32B | 3.32B | 3.62B | 3.62B | 3.41B | 3.41B | 3.41B | 3.41B |
| Capital Lease Obligations | 96.9M | 109.7M | 129.6M | 131.9M | 149.9M | 158.6M | 169.7M | 179.3M | 178.9M | 181.8M | 184.7M | 187.7M | 182.5M | 177.9M | 190.7M | 201.7M | 213.3M | 218.5M | 179.6M | 188.1M |
| Deferred Tax Liabilities | 0 | 13.8M | 10.5M | 7.8M | 12.8M | 18.7M | 16.5M | 9.1M | 8.2M | 3.8M | 1.6M | 1.3M | 2.6M | 9.5M | 1.2M | 21.8M | 26M | 26.9M | 10.9M | 13M |
| Other Non-Current Liabilities | 1.12B | 715.4M | 1.19B | 1.14B | 1.01B | 1.17B | 1.17B | 691.8M | 831.5M | 797.4M | 719.2M | 735.9M | 702.5M | 746.2M | 1.13B | 1.22B | 1.25B | 1.63B | 1.67B | 1.77B |
| Total Liabilities | 10.62B | 10.03B | 9.67B | 9.38B | 8.99B | 8.37B | 7.88B | 7.45B | 7.39B | 7.17B | 7.02B | 6.91B | 6.76B | 6.76B | 7.11B | 7.29B | 7.32B | 7.18B | 7.17B | 7.53B |
| Total Debt | 5.49B | 5.43B | 5.39B | 5.38B | 5.14B | 4.15B | 4.17B | 4.36B | 3.97B | 3.96B | 3.96B | 3.96B | 3.87B | 3.85B | 3.87B | 3.88B | 3.68B | 3.69B | 3.64B | 3.95B |
| Net Debt | 5.19B | 5.06B | 5.17B | 4.84B | 4.92B | 3.95B | 3.81B | 3.53B | 3.59B | 3.44B | 3.4B | 3.3B | 3.2B | 3.08B | 2.72B | 2.4B | 2.25B | 2.42B | 2.28B | 2.07B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.06x | 10.12x | 8.64x | 8.67x | 6.58x | 5.25x | 4.60x |
| Debt / EBITDA | - | - | - | - | - | - | - | 14.83x | - | - | - | - | 43.45x | - | 73.39x | 296.12x | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 12.03x | - | - | - | - | 35.92x | - | 51.54x | 183.25x | - | - | - | - |
| Interest Coverage | -7.08x | -4.84x | -4.89x | -5.76x | -3.86x | -4.03x | -6.58x | 2.20x | -1.78x | -1.62x | -1.23x | -1.88x | 0.08x | -1.90x | -0.55x | -1.12x | -2.61x | -1.50x | -2.01x | -1.65x |
| Total Equity | -4.52B | -3.79B | -3.19B | -2.62B | -1.94B | -1.51B | -1.11B | -495.9M | -855.7M | -628.9M | -444.6M | -243.8M | -45.6M | 225.9M | 382.2M | 448.8M | 424.8M | 560.3M | 693M | 857M |
| Equity Growth % | -133.31% | -150.39% | -186.71% | -427.53% | -126.31% | -140.66% | -150.52% | -103.4% | -1776.54% | -378.4% | -216.33% | -154.32% | -110.73% | -59.68% | -44.85% | -47.63% | -63.75% | -55.86% | -52.42% | -51.36% |
| Book Value per Share | -38.42 | -32.20 | -27.15 | -22.30 | -16.52 | -12.97 | -9.59 | -4.27 | -8.13 | -5.98 | -4.24 | -2.33 | -0.44 | 2.16 | 3.66 | 4.30 | 4.07 | 5.38 | 6.66 | 8.24 |
| Total Shareholders' Equity | -4.52B | -3.8B | -3.2B | -2.62B | -1.94B | -1.52B | -1.12B | -499.7M | -859.4M | -632.4M | -448.2M | -247.5M | -46.1M | 225.4M | 381.7M | 448.3M | 424.3M | 559.8M | 692.5M | 856.5M |
| Common Stock | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained Earnings | -3.49B | -2.77B | -2.14B | -1.52B | -892.6M | -415.7M | -400K | 616.3M | 540.9M | 745M | 951.3M | 1.23B | 1.48B | 1.6B | 1.73B | 1.78B | 1.9B | 2.02B | 2.15B | 2.33B |
| Treasury Stock | -2.46B | -2.46B | -2.46B | -2.46B | -2.46B | -2.46B | -2.46B | -2.46B | -2.46B | -2.46B | -2.46B | -2.46B | -2.46B | -2.46B | -2.46B | -2.46B | -2.46B | -2.46B | -2.46B | -2.46B |
| Accumulated OCI | -54.2M | -44.7M | -72.1M | -100.1M | -51.1M | -94.9M | -97.2M | -89.6M | -150M | -117.9M | -127.6M | -203.9M | -236M | -83M | -41.3M | -23.7M | -163.3M | -152.1M | -150M | -154.1M |
| Minority Interest | 6.2M | 5.9M | 5.7M | 5.5M | 4.4M | 4.1M | 3.9M | 3.8M | 3.7M | 3.5M | 3.6M | 3.7M | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |