Spirit AeroSystems Holdings, Inc.
NYSE:SPR
32.93 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 823.6 | 658.6 | 1,478.6 | 1,873.3 | 2,350.5 | 773.6 | 423.3 | 697.7 | 957.3 | 377.9 | 420.7 | 440.7 | 177.8 | 481.6 | 369 | 216.5 | 133.4 | 184.3 | 241.3 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 823.6 | 658.6 | 1,478.6 | 1,873.3 | 2,350.5 | 773.6 | 423.3 | 697.7 | 957.3 | 377.9 | 420.7 | 440.7 | 177.8 | 481.6 | 369 | 216.5 | 133.4 | 184.3 | 241.3 |
| Net Receivables
| 1,113.7 | 990.5 | 904.8 | 852.8 | 1,074.7 | 1,016.4 | 722.2 | 660.5 | 537 | 605.6 | 550.8 | 420.7 | 267.2 | 200.2 | 160.4 | 262 | 279 | 264.9 | 98.8 |
| Inventory
| 1,767.3 | 1,470.7 | 1,382.6 | 1,422.3 | 1,118.8 | 1,012.6 | 1,449.9 | 1,515.3 | 1,774.4 | 1,753 | 1,842.6 | 2,410.8 | 2,630.9 | 2,507.9 | 2,206.9 | 1,882 | 1,342.6 | 882.2 | 510.7 |
| Other Current Assets
| 47.2 | 38.3 | 39.7 | 336.3 | 98.7 | 51.8 | 53.5 | 36.9 | 30.4 | 315.6 | 105.6 | 83.2 | 79.9 | 105 | 116.6 | 0.6 | 6.3 | 89.1 | 11.3 |
| Total Current Assets
| 3,751.8 | 3,158.3 | 3,806 | 4,485 | 4,643 | 2,854.7 | 2,651.1 | 2,910.4 | 3,299.1 | 3,052.1 | 2,919.7 | 3,355.4 | 3,155.8 | 3,294.7 | 2,852.9 | 2,433.3 | 1,842.8 | 1,420.5 | 862.1 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,176.3 | 2,300.2 | 2,470.8 | 2,574.4 | 2,320.6 | 2,167.6 | 2,105.3 | 1,991.6 | 1,950.7 | 1,783.6 | 1,803.3 | 1,698.5 | 1,615.7 | 1,470 | 1,279.3 | 1,068.3 | 963.8 | 773.8 | 518.8 |
| Goodwill
| 631.2 | 630.5 | 623.7 | 565.3 | 2.4 | 2.4 | 2.5 | 2.3 | 2.7 | 2.9 | 3 | 3 | 2.9 | 2.9 | 3 | 2.7 | 0 | 6 | 0 |
| Intangible Assets
| 196.2 | 211.4 | 212.3 | 215.2 | 1.2 | 1.4 | 1.8 | 2.2 | 2.8 | 3.2 | 4.7 | 10.1 | 13.9 | 18.1 | 22.8 | 25.2 | 0 | 40.8 | 0 |
| Goodwill and Intangible Assets
| 827.4 | 841.9 | 836 | 780.5 | 3.6 | 3.8 | 4.3 | 4.5 | 5.5 | 6.1 | 7.7 | 13.1 | 16.8 | 21 | 25.8 | 27.9 | 0 | 46.8 | 0 |
| Long Term Investments
| 23.1 | 1.1 | 0.8 | 3.1 | 7.7 | 170.1 | 4.7 | 4.4 | 3.2 | 1.9 | 1.4 | 5.1 | 4.5 | 4.3 | 3.9 | 3.9 | 0 | 0 | 0 |
| Tax Assets
| 0.1 | 4.8 | 0.4 | 0.1 | 106.5 | 205 | 72.5 | 128.8 | 162.8 | 53.2 | 26.9 | 192 | 55.7 | 55 | 95.8 | 146 | 30.5 | 39.1 | 0 |
| Other Non-Current Assets
| 171.4 | 359.9 | 623.3 | 540.8 | 524.6 | 284.7 | 429.9 | 365.5 | 356.2 | 265.8 | 326.1 | 151.2 | 193.9 | 257 | 216.1 | 80.9 | 502.8 | 442 | 275.7 |
| Total Non-Current Assets
| 3,198.3 | 3,507.9 | 3,931.3 | 3,898.9 | 2,963 | 2,831.2 | 2,616.7 | 2,494.8 | 2,478.4 | 2,110.6 | 2,165.4 | 2,059.9 | 1,886.6 | 1,807.3 | 1,620.9 | 1,327 | 1,497.1 | 1,301.7 | 794.5 |
| Total Assets
| 6,950.1 | 6,666.2 | 7,737.3 | 8,383.9 | 7,606 | 5,685.9 | 5,267.8 | 5,405.2 | 5,777.5 | 5,162.7 | 5,085.1 | 5,415.3 | 5,042.4 | 5,102 | 4,473.8 | 3,760.3 | 3,339.9 | 2,722.2 | 1,656.6 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 1,106.8 | 919.8 | 720.3 | 558.9 | 1,058.3 | 902.6 | 693.1 | 579.7 | 618.2 | 611.2 | 753.7 | 659 | 559.4 | 443.5 | 441.3 | 316.9 | 362.6 | 339.1 | 173.7 |
| Short Term Debt
| 73.9 | 62 | 57.7 | 346.2 | 56.2 | 31.4 | 31.1 | 26.7 | 35.6 | 9.4 | 16.8 | 10.3 | 48.9 | 9.5 | 9.1 | 7.1 | 16 | 23.9 | 11.6 |
| Tax Payables
| 36 | 32 | 49.4 | 47.2 | 24.1 | 25.2 | 24.7 | 15.5 | 25.9 | 22.5 | 26.3 | 27 | 7.2 | 3.1 | 3.5 | 1.8 | 2.5 | 0 | 0 |
| Deferred Revenue
| 280.5 | 132.8 | 170.6 | 119.8 | 176.7 | 235.8 | 86.2 | 326.5 | 297.4 | 23.4 | 19.8 | 18.4 | 28.5 | 302.6 | 107.1 | 110.5 | 42.3 | 8.2 | 125.6 |
| Other Current Liabilities
| 737.1 | 837.9 | 927.4 | 684.5 | 469.5 | 455.1 | 810.6 | 611.3 | 507.8 | 614.8 | 545.3 | 379.3 | 276.7 | 409.2 | 424.7 | 308.8 | 254.1 | 198.5 | 0.6 |
| Total Current Liabilities
| 2,198.3 | 1,952.5 | 1,876 | 1,709.4 | 1,760.7 | 1,624.9 | 1,621 | 1,544.2 | 1,459 | 1,258.8 | 1,335.6 | 1,067 | 913.5 | 1,164.8 | 982.2 | 743.3 | 675 | 569.7 | 311.5 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 3,923.7 | 3,900.3 | 3,821.5 | 3,599.5 | 3,027.1 | 1,864 | 1,119.9 | 1,060 | 1,097.6 | 1,144.1 | 1,150.5 | 1,165.9 | 1,152 | 1,187.3 | 591.1 | 580.9 | 579 | 594.3 | 710 |
| Deferred Revenue Non-Current
| 719.9 | 320 | 347.6 | 439 | 419.7 | 387.1 | 200.3 | 210.2 | 252.3 | 27.5 | 30.9 | 30.8 | 690.6 | 29 | 46 | 97.4 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.1 | 1.3 | 21.8 | 13 | 8.3 | 0.8 | 0.3 | 385.9 | 13.1 | 57.9 | 42.2 | 7.2 | 5 | 8.1 | 15.6 | 3.4 | 23.7 | 0 | 1.1 |
| Other Non-Current Liabilities
| 569.2 | 735.9 | 1,221.6 | 1,766 | 628.3 | 571 | 524.8 | 276.1 | 835.5 | 1,052.4 | 1,044.9 | 1,147.5 | 316.6 | 901.9 | 1,265.1 | 1,038.3 | 795.6 | 699.2 | 308.2 |
| Total Non-Current Liabilities
| 5,221.9 | 4,957.5 | 5,412.5 | 5,817.5 | 4,083.4 | 2,822.9 | 1,845.3 | 1,932.2 | 2,198.5 | 2,281.9 | 2,268.5 | 2,351.4 | 2,164.2 | 2,126.3 | 1,917.8 | 1,720 | 1,398.3 | 1,293.5 | 1,019.3 |
| Total Liabilities
| 7,420.2 | 6,910 | 7,288.5 | 7,526.9 | 5,844.1 | 4,447.8 | 3,466.3 | 3,476.4 | 3,657.5 | 3,540.7 | 3,604.1 | 3,418.4 | 3,077.7 | 3,291.1 | 2,900 | 2,463.3 | 2,073.3 | 1,863.2 | 1,330.8 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.3 | 0 | 0.2 | 0.3 | 0 | 0 |
| Common Stock
| 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 |
| Retained Earnings
| 616.3 | 1,232.5 | 1,781.4 | 2,326.4 | 3,201.3 | 2,713.2 | 2,422.4 | 2,113.9 | 1,656.2 | 867.5 | 508.7 | 1,127.9 | 1,093.1 | 900.7 | 681.8 | 490.1 | 222.9 | -73.5 | -90.3 |
| Accumulated Other Comprehensive Income/Loss
| -89.6 | -203.9 | -23.7 | -154.1 | -109.2 | -196.6 | -128.5 | -186.9 | -160.5 | -153.8 | -54.6 | -145.2 | -126.2 | -75.3 | -59.7 | -134.2 | 117.7 | 72.5 | 4.2 |
| Other Total Stockholders Equity
| -1,027.6 | -1,277.2 | -1,310.5 | -1,316.9 | -1,331.8 | -1,280.1 | -494 | 0.1 | 622.4 | 906.4 | 1,025 | 1,012.1 | 995.7 | 983.3 | 949.8 | 939.5 | 924.3 | 858.7 | 410.7 |
| Total Shareholders Equity
| -499.7 | -247.5 | 448.3 | 856.5 | 1,761.4 | 1,237.6 | 1,801 | 1,928.3 | 2,119.5 | 1,621.5 | 1,480.5 | 1,996.4 | 1,964.2 | 1,810.4 | 1,573.3 | 1,297 | 1,266.6 | 859 | 325.8 |
| Total Equity
| -495.9 | -243.8 | 448.8 | 857 | 1,761.9 | 1,238.1 | 1,801.5 | 1,928.8 | 2,120 | 1,622 | 1,481 | 1,996.9 | 1,964.7 | 1,810.9 | 1,573.8 | 1,297 | 1,266.6 | 859 | 325.8 |
| Total Liabilities & Shareholders Equity
| 6,950.1 | 6,666.2 | 7,737.3 | 8,383.9 | 7,606 | 5,685.9 | 5,267.8 | 5,405.2 | 5,777.5 | 5,162.7 | 5,085.1 | 5,415.3 | 5,042.4 | 5,102 | 4,473.8 | 3,760.3 | 3,339.9 | 2,722.2 | 1,656.6 |