Spirit AeroSystems Holdings, Inc.

NYSE:SPR

30.86 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 217.6206352823.6374.1525.7567.8658.6670.5770.21,151.81,478.61,430.61,269.31,359.31,873.31,441.31,947.11,833.62,350.51,477.31,301.41,228.4773.6683.4593437.9423.3726.6696.9672.2697.7670.4800.5822.9957.31,042.7958.7749.5377.9452.8381.6382.1420.7435.6317313.1440.7221.7180.1134.1177.8138.3154.1310.9481.666.3117.6186.6369206.788.9115.6216.5177.7147.4203.4133.4105.4127157.3184.3189125.7236.2241.3
Short Term Investments 0000000000000000000000000000000000000000000.3000000000000000000000000000000000
Cash and Short Term Investments 217.6206352823.6374.1525.7567.8658.6670.5770.21,151.81,478.61,430.61,269.31,359.31,873.31,441.31,947.11,833.62,350.51,477.31,301.41,228.4773.6683.4593437.9423.3726.6696.9672.2697.7670.4800.5822.9957.31,042.7958.7749.5377.9452.8381.6382.4420.7435.6317313.1440.7221.7180.1134.1177.8138.3154.1310.9481.666.3117.6186.6369206.788.9115.6216.5177.7147.4203.4133.4105.4127157.3184.3189125.7236.2241.3
Net Receivables 595.51,568.51,404.31,113.71,206.31,080.31,113.7990.51,073.81,0651,031.2904.81,026.61,182.51,200.1852.8722.4627.6889.51,074.71,287.61,209.41,175.81,016.41,198.31,1811,205.9722.2851.7824.3824.1660.5748.6756.3683.2537575.8563.2601605.6809.3729.1746.5550.8623.7600.6587.3420.7644.5470.2414.4267.2333.2347.9285.4246.1290270.1235.1205.9264319.5351.2262294.7345.1379.7279339.5353315.8264.9215.7263.717598.8
Inventory 2,020.71,893.31,797.51,767.31,6901,636.31,549.11,470.71,392.41,345.81,387.81,382.61,325.71,305.41,395.81,422.31,183.31,225.91,168.71,118.81,015.2970.7991.61,012.6931900.8929.51,449.91,363.21,325.71,4731,515.31,488.11,546.61,8081,774.41,791.51,757.81,702.41,7531,886.11,875.41,868.91,842.62,1202,1872,492.92,410.82,368.62,800.82,739.12,630.92,571.92,440.22,652.52,507.92,479.22,375.32,286.22,206.92,204.62,093.12,118.41,8821,768.81,652.81,499.51,342.61,198.41,097.5947882.2731.7613.5537.2510.7
Other Current Assets 1,10057.77.747.250.648.856.738.36.85.87.639.75.15.95.8336.3259.699.313498.758.362.131.351.835.453.43053.567.3106.528.836.925.156.927.530.498.794.9108.1315.647.225.322.6105.688.143.785.883.2105.8100.97127.798.59027.21.67091.775.31.185.8116.611.10.667.874.972.76.359.693.678.189.117.419.41011.3
Total Current Assets 3,933.83,725.53,608.23,751.83,321.23,291.33,287.53,158.33,170.33,211.63,6103,8063,816.33,791.93,987.64,4853,607.93,900.24,026.14,6433,838.73,543.93,427.42,854.72,848.42,8262,603.72,651.13,0122,957.83,003.62,910.42,932.23,246.73,341.63,299.13,589.33,408.33,1613,052.13,227.23,037.73,117.42,919.73,267.43,208.93,479.13,355.43,340.63,5523,358.63,155.83,141.93,032.23,333.53,294.72,905.52,854.72,783.22,852.92,761.12,618.12,661.32,433.32,322.12,235.52,167.41,842.81,717.71,671.11,498.21,420.51,153.81,022.3958.4862.1
Non-Current Assets:
Property, Plant & Equipment, Net 2,073.12,096.92,1312,176.32,177.62,215.32,253.62,300.22,302.22,343.22,411.52,470.82,494.12,530.32,5272,574.42,191.82,226.62,300.72,320.62,249.52,212.22,2352,167.62,1232,102.62,105.42,105.32,018.71,991.41,986.31,991.61,934.71,936.81,947.21,950.71,874.91,827.11,776.71,783.61,784.91,7931,800.81,803.31,7671,739.41,7181,698.51,6571,623.31,625.61,615.71,542.41,497.61,479.81,4701,391.61,3571,320.31,279.31,2241,167.61,1071,068.31,053.21,028.81,001.4963.8937.7891.6841773.8716.7624.7595.9518.8
Goodwill 631.3631.2631.2631.2631.1631.2631.1630.5623.2623.4623.6623.7623.6619583.9565.378.478.378.52.42.32.32.42.42.42.42.62.52.52.42.32.32.42.52.62.72.82.92.72.933.23332.82.832.92.92.92.92.9332.92.92.82.83332.72.73.43.73.703.83.73.660000
Intangible Assets 184.8188.6192.4196.2200203.8207.7211.4201.4205208.6212.3216.2214.9207215.229.530.130.61.21.31.31.31.41.51.61.71.81.922.12.22.42.52.72.82.933.13.23.43.53.74.76.98.19.210.111.211.913.213.915.116.417.418.119.519.720.922.823.625.124.325.230.7-12.4-11.20383939.740.80000
Goodwill and Intangible Assets 816.1819.8823.6827.4831.1835838.8841.9824.6828.4832.2836839.8833.9790.9780.5107.9108.4109.13.63.63.63.73.83.944.34.34.44.44.44.54.855.35.55.75.95.86.16.46.76.77.79.910.91213.114.114.816.116.81819.420.42122.422.523.725.826.628.12727.934.1-8.73.7041.842.743.346.80000
Long Term Investments 22.944.90.723.149.243.90.41.15.22.10.40.81.72.62.73.13.94.76.27.7400.1340.9365170.1432.2423.8246.24.74.74.54.44.44.543.73.22.82.62.21.91.81.91.61.45.11.41.45.1544.244.74.551.64.64.64.34.34.34.53.94.143.73.9000000000000
Tax Assets 0.10.10.10.10.10.34.34.81.13.57.90.4487.51.20.30.1136.7162.2192.6106.5146.7180.5198.8205194.9173.7161.572.5100.3126.6105128.8133.2140141.8162.8128.233.739195.431.826.324.226.9287227.9168.7192145.141.347.755.718.438.335.55581.586.488.195.8167.5149.5145.71460033.330.563.335.735.239.10000
Other Non-Current Assets 203.2171.4200.9171.4158.9159.4190.1359.9410.2600.5628.6623.3101.4581.2559.3540.8556.2641.2366.4524.6636467.8284.779.781.7249.2429.9397.1377.8371365.5351.8350.2347.3356.2336.8299.5288123.6353355.8351.3326.1176.1166.1154.5151.2211.7166157.8193.9219.5262.6259.3257242.6218.1221.4216.1100.493.777.980.9453.3490.3495.7502.8405.5409.3422.4442464.9464.1293.6275.7
Total Non-Current Assets 3,115.43,133.13,156.33,198.33,216.93,253.93,287.23,507.93,543.33,777.73,880.63,931.33,924.53,949.23,880.23,898.92,996.53,143.12,9752,9632,862.92,801.22,870.32,831.22,833.72,785.82,766.62,616.72,525.22,504.72,471.12,494.82,4292,4362,445.32,478.42,348.42,168.82,111.72,110.62,177.92,183.72,184.62,165.42,245.12,145.72,054.62,059.92,032.91,889.61,891.91,886.61,849.91,822.51,799.61,807.31,742.41,688.31,6581,620.91,522.61,442.91,361.31,3271,540.61,510.41,534.11,497.11,448.31,379.31,341.91,301.71,181.61,088.8889.5794.5
Total Assets 7,049.26,858.66,764.56,950.16,538.16,545.26,574.76,666.26,713.66,989.37,490.67,737.37,740.87,741.17,867.88,383.96,604.47,043.37,001.17,6066,701.66,345.16,297.75,685.95,682.15,611.85,370.35,267.85,537.25,462.55,474.75,405.25,361.25,682.75,786.95,777.55,937.75,577.15,272.75,162.75,405.15,221.45,3025,085.15,512.55,354.65,533.75,415.35,373.55,441.65,250.55,042.44,991.84,854.75,133.15,1024,647.94,5434,441.24,473.84,283.74,0614,022.63,760.33,862.73,745.93,701.53,339.93,1663,050.42,840.12,722.22,335.42,111.11,847.91,656.6
Liabilities & Equity:
Current Liabilities:
Account Payables 1,091.11,113.91,138.31,106.81,030.3974.4948.2919.8848810.7762.9720.3644.8607.1540.8558.9483.1512740.71,058.31,140.51,116.41,072.8902.6882.4837.5819.6693.1762.1726691.6579.7591.8653.9645.8618.2677677679.2611.2709.3654.8758.1753.7700.5695.1698.6659652.6600.1557.6559.4521.7456.7481.5443.5425.9473.5411.5441.3421.2434.3435.9316.9389.4404.9417.8362.6374.9385.7357.6339.1332.7279.4233.2173.7
Short Term Debt 4368790.473.972.664.363.362363.435657.557.756.155.645.7346.2341358.458.656.243.838.93831.425128.131.231.127.926.626.826.734.2126.842.935.635.740.530.29.49.69.981.616.816.614.510.110.310.710.442.348.914.79.69.79.57.96.799.16.76.36.77.18.1168.713.41622.823.824.923.923.214.213.111.6
Tax Payables 000360003200049.400047.200024.100025.200024.700015.500025.900022.500026.3000270007.20003.10003.50001.800422.500000000
Deferred Revenue 69.7325.7209.3280.5205.6179.7133.7132.8114.1106.397.8170.6321.8105.2134.3119.8116.6134.8184.8176.7193.3188.4181.3235.8180144.3123.186.289.394.2340.4326.5325.3317.5324.7297.4207.7126.539.323.431.636.433.919.823.125.917.918.423.211.552.434.630.977.5302.6302.673.295.688.1107.159.364.375.8110.543.540184.442.3229.2213.6185.88.2168.3162.388125.6
Other Current Liabilities 1,835.51,328929.7737.11,041.5967.4950.3837.9912906.9906.7927.4827.8763.5767.2684.5555.6435.5450469.5488.1466.4464.2455.1724.8744.2728810.61,056.7990.9548.3611.3577509.1525.1507.8583.6501.8479.1614.8545.6533.9454.1545.3510.4444.5409.8379.3350.7400.2261.1270.6256.2216.7340.4409.2409.9416.5456.3424.7384.2384387.9308.8408.9186.1239.3254.119.824.421.2198.546.119.719.70.6
Total Current Liabilities 3,432.32,854.62,367.72,198.32,3502,185.82,095.51,952.52,237.52,179.91,824.91,8761,850.51,531.41,4881,709.41,496.31,440.71,434.11,760.71,865.71,810.11,756.31,624.91,812.21,854.11,701.91,6211,9361,837.71,607.11,544.21,528.31,607.31,538.51,4591,5041,345.81,227.81,258.81,296.11,2351,327.71,335.61,250.61,1801,136.41,0671,037.21,022.2913.4913.5823.5760.51,134.21,164.8916.9992.3964.9982.2871.4888.9906.3743.3849.9799.7854.9675646.7647.5589.5569.7570.3475.6354311.5
Non-Current Liabilities:
Long Term Debt 4,056.53,905.84,074.73,923.73,895.93,897.93,9003,900.33,503.93,4983,810.43,821.53,627.23,631.53,591.83,599.52,698.13,0913,019.93,027.12,175.82,158.12,260.61,8641,869.71,858.41,112.61,119.91,060.91,060.61,063.91,0601,071.11,071.61,083.41,097.61,1051,112.61,115.11,144.11,1471,150.41,152.81,150.51,152.91,158.21,163.31,165.91,168.41,167.91,151.61,1521,189.61,1851,186.21,187.31,015.5886.5887.6884.7876.9729.7655.9580.9583.8586.2653.6579582.5585.2590.2594.3699.3706.7706.7710
Deferred Revenue Non-Current 238.9494.4246.9719.9308.2289.2303320312.7329.8340.6347.6562.9363.8414.4439432.7454.2453.1419.7400.8429.3455.6387.1411.3418.2369200.3211.4164.4185.6210.2235.8250.3250.6252.3229.1210.367.327.5127.7133.8135.930.933.5144.629.430.8877.9844.5813.1812.4691.9697827.92939.740.339.1175.354.360.1117.297.4000000000000
Deferred Tax Liabilities Non-Current 12.818.716.59.18.23.81.61.32.69.51.221.82626.910.913107.68.28.3134.4179.4197.90.8194.5173.3161.20.3100.3126.5104.8385.9118.4496.370.213.180.633.73957.931.826.324.242.268.860.661.57.262.160.505038.335.58.167.6868815.61671491453.400023.700003.44.63.21.1
Other Non-Current Liabilities 1,245.21,071.71,172.5569.2831.5797.4719.2735.9702.5746.21,131.31,221.61,249.41,627.21,669.71,766795.3780.3629.4628.3507.9299.5306.2571278353.1452.6524.8469.2461.5528.4276.1598.3258.2723.5835.5794.6913.71,029.11,052.4987.71,013.81,023.31,044.91,035.2942.51,070.81,147.5266.2262.3324.9194.8331.4282.892.4901.9847.3838.1838.9842.2858.2858.9835.11,038.3920.4916.5840.8795.6796.8762.6725.1699.2591.3496.3410.3308.2
Total Non-Current Liabilities 5,553.45,490.65,510.65,221.95,043.84,988.34,923.84,957.54,521.74,583.55,283.55,412.55,465.55,649.45,686.85,817.53,936.14,333.14,110.64,083.43,218.93,066.33,220.32,822.92,753.52,8032,095.41,845.31,841.81,8131,882.71,932.22,023.62,076.42,127.72,198.52,209.32,270.32,250.52,281.92,294.22,324.32,336.22,268.52,290.42,305.92,3252,351.42,374.62,335.22,289.62,164.22,212.92,203.12,1422,126.31,970.11,850.91,853.61,917.81,956.41,797.71,753.21,7201,504.21,502.71,494.41,398.31,379.31,347.81,315.31,293.51,2941,207.61,120.21,019.3
Total Liabilities 8,985.78,345.27,878.37,420.27,393.87,174.17,019.36,9106,759.26,763.47,108.47,288.57,3167,180.87,174.87,526.95,432.45,773.85,544.75,844.15,084.64,876.44,976.64,447.84,565.74,657.13,797.33,466.33,777.83,650.73,489.83,476.43,551.93,683.73,666.23,657.53,713.33,616.13,478.33,540.73,590.33,559.33,663.93,604.13,5413,485.93,461.43,418.43,411.83,357.43,2033,077.73,036.42,963.63,276.23,291.12,8872,843.22,818.52,9002,827.82,686.62,659.52,463.32,354.12,302.42,349.32,073.32,0261,995.31,904.81,863.21,864.31,683.21,474.21,330.8
Equity:
Preferred Stock 0000000000000000.10.6000.20.100000.4000.30.1000.4000000000000.1000.20.400.10.2000.40.300000000.200.10.30.300.1000000
Common Stock 1.21.21.21.21.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11.11111.11.11.11.11.11.21.21.21.21.21.31.31.41.41.41.41.41.41.41.51.41.41.41.41.41.41.41.41.41.41.41.51.41.41.51.41.41.41.41.41.41.41.41.41.41.41.41.41.31.20.40.41.2
Retained Earnings -892.6-415.7-0.4616.3540.9745951.31,232.51,475.71,604.21,727.51,781.41,902.82,017.42,153.72,326.42,623.52,7803,036.93,201.33,146.23,027.32,871.92,713.22,548.72,392.52,2602,422.42,310.92,186.82,243.72,113.92,017.71,872.61,827.81,656.21,517.91,204.31,049.4867.5973.7805.7662.3508.71,093.41,003.81,212.81,127.91,067.21,201.61,166.71,093.11,032.7965.4935.3900.7838.8792.4737.3681.8631.8544.5552.8490.1470.3396.3310222.9147.463.8-3.7-73.5-4.115.8-27.2-90.3
Accumulated Other Comprehensive Income/Loss -51.1-94.9-97.2-89.6-150-117.9-127.6-203.9-236-83-41.3-23.7-163.3-152.1-150-154.1-129.6-181.3-250.9-109.2-188.1-209.6-194.9-196.6-145-144.4-113.9-128.5-153.3-167.1-182.9-186.9-203.4-194.9-168.5-160.5-164.8-153.4-167.8-153.8-63.9-44.4-54.4-54.6-147.1-157.9-158.7-145.2-116.4-124.7-121.1-126.2-72.5-66-66.4-75.3-57.9-69-69.3-59.7-124.1-117.6-133.1-134.2101.3113.9112.7117.77476.970.472.521.523154.2
Other Total Stockholders Equity -998.4-1,008.2-1,021.3-1,027.6-1,251.4-1,260.6-1,273-1,277.2-1,286.9-1,296.9-1,305.6-1,310.5-1,316.3-1,306.6-1,312.3-1,317-1,324.1-1,330.8-1,331.2-1,332-1,342.7-1,350.5-1,357.4-1,280.1-1,288.9-1,295.4-574.7-494-400.2-209.7-77.60.1-7.1319.5459.6622.4869.4908.2910.9906.4903.1898.91,028.21,0251,023.21,019.61,0151,012.11,008.61,005.4999.9995.7993.3989.8985.6983.3978.1974.4952.8949.8946.8945.6941.5939.5935.6931.8927.8924.3917.2912.9867.2858.7452.5388.7385.5410.7
Total Shareholders Equity -1,940.9-1,517.6-1,117.7-499.7-859.4-632.4-448.2-247.5-46.1225.4381.7448.3424.3559.8692.5856.51,171.51,2691,455.91,761.41,616.51,468.21,320.61,237.61,115.9954.21,572.51,8011,758.91,811.31,984.41,928.31,808.81,998.52,120.22,119.52,223.91,960.51,793.91,621.51,814.31,661.61,637.61,480.51,9711,866.92,070.51,996.41,961.22,083.72,0471,964.21,954.91,890.61,856.41,810.41,760.41,699.31,622.21,573.31,455.91,373.91,362.61,2971,508.61,443.51,352.21,266.61,1401,055.1935.3859471.1427.9373.7325.8
Total Equity -1,936.5-1,513.5-1,113.8-495.9-855.7-628.9-444.6-243.8-45.6225.9382.2448.8424.8560.36938571,1721,269.51,456.41,761.91,6171,468.71,321.11,238.11,116.4954.71,5731,801.51,759.41,811.81,984.91,928.81,809.31,9992,120.72,1202,224.41,9611,794.41,6221,814.81,662.11,638.11,4811,971.51,868.72,072.31,996.91,961.72,084.22,047.51,964.71,955.41,891.11,856.91,810.91,760.91,699.81,622.71,573.81,456.41,374.41,363.11,2971,508.61,443.51,352.21,266.61,1401,055.1935.3859471.1427.9373.7325.8
Total Liabilities & Shareholders Equity 7,049.26,858.66,764.56,950.16,538.16,545.26,574.76,666.26,713.66,989.37,490.67,737.37,740.87,741.17,867.88,383.96,604.47,043.37,001.17,6066,701.66,345.16,297.75,685.95,682.15,611.85,370.35,267.85,537.25,462.55,474.75,405.25,361.25,682.75,786.95,777.55,937.75,577.15,272.75,162.75,405.15,221.45,3025,085.15,512.55,354.65,533.75,415.35,373.55,441.65,250.55,042.44,991.84,854.75,133.15,1024,647.94,5434,441.24,473.84,283.74,0614,022.63,760.33,862.73,745.93,701.53,339.93,1663,050.42,840.12,722.22,335.42,111.11,847.91,656.6