Spirit AeroSystems Holdings, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q3 FY2025 As of Oct 2, 2025	Q2 FY2025 As of Jul 3, 2025	Q1 FY2025 As of Apr 3, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 26, 2024	Q2 FY2024 As of Jun 27, 2024	Q1 FY2024 As of Mar 28, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 28, 2023	Q2 FY2023 As of Jun 29, 2023	Q1 FY2023 As of Mar 30, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 29, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jul 1, 2021	Q1 FY2021 As of Apr 1, 2021	Q4 FY2020 As of Dec 31, 2020
Assets
Assets
Cash and cash equivalents
Restricted Cash, Current
Accounts receivable, net
Contract with Customer, Asset, after Allowance for Credit Loss, Current
Unbilled Receivables, Current
Inventory, net
Disposal Group, Including Discontinued Operation, Assets
Other current assets
Total current assets

Property, plant and equipment, net
Operating Lease, Right-of-Use Asset
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent
Unbilled Receivable, Non Current
Pension assets
Deferred Tax Assets, Net of Valuation Allowance
Pension reversion assets
Deferred Income Tax Assets, Net
Goodwill
Intangible Assets, Net (Excluding Goodwill)
Preferred Stock, Par Value
Preferred Stock, Shares Authorized
Common Stock, Par Value
Class A
Class B
Deferred income taxes
Other assets

Liabilities and Equity
Liabilities
Liabilities, Current
Accounts Payable, Current
Accrued Liabilities, Current
Deferred Compensation Liability, Current
Long-term Debt and Lease Obligation, Current
Operating Lease, Liability, Current
Customer Advances, Current
Billings in Excess of Cost, Current
Contract with Customer, Liability, Current
Provision for Loss on Contracts
Deferred grant income liability — current
Deferred Credits and Other Liabilities, Current
Other Short-Term Borrowings
Customer Advances and Deposits, Current
Disposal Group, Including Discontinued Operation, Liabilities
Other Liabilities, Current

Liabilities Noncurrent
Long-term debt
Operating Lease, Liability, Noncurrent
Advance payments, long-term
Pension/OPEB obligation
Billings in Excess of Cost, Noncurrent
Contract with Customer, Liability, Noncurrent
Provision for Loss on Contacts, Non Current
Deferred Credits and Other Liabilities, Noncurrent
Deferred grant income liability - non-current
Deferred Tax Liabilities, Net
Deferred Income Tax Liabilities, Net
Other Long-Term Debt
Deferred income taxes

Other non-current liabilities
Stockholders' Equity Attributable to Parent
Preferred stock, par value $0.01, 10,000,000 shares authorized, no shares issued
Common stock
Class A
Total common stock
Additional Paid in Capital
Additional paid-in capital
AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Accumulated other comprehensive loss
Retained Earnings Accumulated Deficit
Retained earnings (deficit)
Treasury Stock, Shares
Treasury Stock, Value
Total stockholders’ equity (deficit)
Noncontrolling interest
Total equity (deficit)
Total liabilities and equity
Common Stock, Shares Authorized
Class A
Class B
Common Stock, Shares, Issued
Class A
Class B
Treasury Stock, Shares
Liabilities, Current

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