SPR
Spirit Aerosystems Holdings Inc
NYSE: SPR · INDUSTRIALS · AEROSPACE & DEFENSE
$39.50
+0.23% today
Updated 2025-12-05
Market cap
$4.64B
P/E ratio
—
P/S ratio
0.73x
EPS (TTM)
$-22.14
Dividend yield
—
52W range
$27 – $42
Volume
1.6M
Spirit Aerosystems Holdings Inc (SPR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.66B | $2.72B | $3.34B | $3.76B | $4.47B | $5.10B | $5.04B | $5.42B | $5.09B | $5.16B | $5.78B | $5.41B | $5.27B | $5.69B | $7.61B | $8.38B | $7.74B | $6.67B | $6.95B | $6.76B |
| Cash & equivalents | $241.30M | $184.30M | $133.40M | $216.50M | $369.00M | $481.60M | $177.80M | $440.70M | $420.70M | $377.90M | $957.30M | $697.70M | $423.30M | $773.60M | $2.35B | $1.87B | $1.48B | $658.60M | $823.50M | $537.00M |
| Current assets | $862.10M | $1.42B | $1.84B | $2.43B | $2.85B | $3.29B | $3.16B | $3.36B | $2.92B | $3.05B | $3.30B | $2.91B | $2.65B | $2.85B | $4.64B | $4.49B | $3.81B | $3.16B | $3.75B | $3.76B |
| Total liabilities | $1.33B | $1.86B | $2.07B | $2.46B | $2.90B | $3.29B | $3.08B | $3.42B | $3.60B | $3.54B | $3.66B | $3.48B | $3.47B | $4.45B | $5.84B | $7.53B | $7.29B | $6.91B | $7.45B | $9.38B |
| Current liabilities | $311.50M | $569.70M | $675.00M | $743.30M | $982.20M | $1.16B | $913.50M | $1.07B | $1.34B | $1.26B | $1.46B | $1.54B | $1.62B | $1.62B | $1.76B | $1.71B | $1.88B | $1.95B | $2.20B | $3.57B |
| Long-term debt | $710.00M | $594.30M | $579.00M | $580.90M | $884.70M | $1.19B | $1.15B | $1.17B | $1.15B | $1.14B | $1.08B | $1.05B | $1.09B | $1.83B | $2.86B | $3.53B | $3.74B | $3.81B | $3.92B | $4.28B |
| Shareholder equity | $325.80M | $859.00M | $1.27B | $1.30B | $1.57B | $1.81B | $1.96B | $2.00B | $1.48B | $1.62B | $2.12B | $1.93B | $1.80B | $1.24B | $1.76B | $856.50M | $448.30M | $-247.50M | $-499.70M | $-2.62B |
| Retained earnings | $-90.30M | $-73.50M | $222.90M | $490.10M | $681.80M | $900.70M | $1.09B | $1.13B | $508.70M | $867.50M | $1.66B | $2.11B | $2.42B | $2.71B | $3.20B | $2.33B | $1.78B | $1.23B | $616.30M | $-1.52B |
| Accounts receivable | $98.80M | $264.90M | $279.00M | $262.00M | $205.90M | $246.10M | $267.20M | $420.70M | $550.80M | $605.60M | $537.00M | $660.50M | $722.20M | $599.20M | $1.15B | $1.17B | $918.80M | $994.40M | $1.11B | $1.18B |
| Inventory | $510.70M | $882.20M | $1.34B | $1.88B | $2.21B | $2.51B | $2.63B | $2.41B | $1.84B | $1.75B | $1.77B | $1.52B | $1.45B | $1.01B | $1.12B | $1.42B | $1.38B | $1.47B | $1.77B | $1.89B |
| Goodwill | — | $6.00M | $3.70M | $2.70M | $3.00M | $2.90M | $2.90M | $3.00M | $3.00M | $2.90M | $2.70M | $2.30M | $2.50M | $2.40M | $2.40M | $565.30M | $623.70M | $630.50M | $631.20M | $630.00M |