Spirit AeroSystems Holdings, Inc. Balance Sheet

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$36.56 -$2.94 (7.44%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$299.0M -44.32% YoY	$369.6M 69.85% YoY	$220.2M 6.89% YoY	$537.0M -34.79% YoY	$217.6M -41.83% YoY	$206.0M -60.81% YoY	$352.0M -38.01% YoY	$823.5M 25.04% YoY	$374.1M -44.21% YoY	$525.7M -31.75% YoY	$567.8M -50.7% YoY	$658.6M -55.46% YoY	$670.5M -47.18% YoY	$770.2M -43.34% YoY	$1.152B N/A	$1.479B 2.59% YoY	$1.269B -34.81% YoY	$1.359B -25.87% YoY
Cash & Equivalents	$299.0M -44.32% YoY	$369.6M 69.85% YoY	$220.2M 6.89% YoY	$537.0M -34.79% YoY	$217.6M -41.83% YoY	$206.0M -60.81% YoY	$352.0M -38.01% YoY	$823.5M 25.04% YoY	$374.1M -44.21% YoY	$525.7M -31.75% YoY	$567.8M -50.7% YoY	$658.6M -55.46% YoY	$670.5M -47.18% YoY	$770.2M -43.34% YoY	$1.152B N/A	$1.479B -21.07% YoY	$1.269B -34.81% YoY	$1.359B -25.87% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$36.00M -37.93% YoY	$51.20M -19.24% YoY	$90.60M 48.77% YoY	$58.00M 10.27% YoY	$63.40M 25.3% YoY	$60.90M 24.29% YoY	$56.90M 0.35% YoY	$52.60M 37.34% YoY	$50.60M 51.5% YoY	$49.00M 56.05% YoY	$56.70M 37.96% YoY	$38.30M -3.53% YoY	$33.40M -72.42% YoY	$31.40M -90.89% YoY	$41.10M N/A	$39.70M -88.2% YoY	$121.1M 21.95% YoY	$344.5M 157.09% YoY
Inventory	$1.214B -35.83% YoY	$1.345B -33.43% YoY	$2.020B 6.68% YoY	$1.892B 7.04% YoY	$2.021B 19.57% YoY	$1.893B 15.71% YoY	$1.798B 16.04% YoY	$1.767B 20.17% YoY	$1.690B 21.37% YoY	$1.636B 21.59% YoY	$1.549B 11.62% YoY	$1.471B 6.37% YoY	$1.392B 5.03% YoY	$1.346B -3.58% YoY	$1.388B N/A	$1.383B -2.79% YoY	$1.326B 8.14% YoY	$1.396B 19.43% YoY
Prepaid Expenses	$26.20M -36.71% YoY	$39.70M -22.61% YoY	$55.80M 16.74% YoY	$41.40M 18.97% YoY	$51.30M 29.55% YoY	$47.80M 15.46% YoY	$46.60M 12.56% YoY	$34.80M 26.55% YoY	$39.60M 48.87% YoY	$41.40M 68.29% YoY	$41.40M 32.27% YoY	$27.50M 32.85% YoY	$26.60M -5.0% YoY	$24.60M -6.46% YoY	$31.30M N/A	$20.70M 26.99% YoY	$28.00M N/A	$26.30M N/A
Receivables	$323.6M -18.14% YoY	$323.2M -80.2% YoY	$527.6M -5.79% YoY	$395.3M -64.34% YoY	$1.632B 167.43% YoY	$560.0M -46.3% YoY	$577.5M -3.56% YoY	$1.108B 126.44% YoY	$610.3M 15.63% YoY	$1.043B 79.39% YoY	$598.8M 3.24% YoY	$489.5M 6.04% YoY	$527.8M 0.04% YoY	$581.3M 10.56% YoY	$580.0M N/A	$461.6M -4.71% YoY	$527.6M 72.42% YoY	$525.8M 3.38% YoY
Other Receivables	$35.30M -11.31% YoY	$31.60M N/A	$46.30M 9.98% YoY	$39.80M N/A	$0.00 -100.0% YoY	$42.10M 12.27% YoY	$43.10M 32.21% YoY	$0.00 -100.0% YoY	$43.80M N/A	$37.50M 38.89% YoY	$32.60M -37.07% YoY	$19.70M -66.09% YoY	$0.00 -100.0% YoY	$27.00M -19.16% YoY	$51.80M N/A	$58.10M 119.25% YoY	$28.90M 10.73% YoY	$33.40M 18.86% YoY
Total Short-Term Assets	$3.725B -0.93% YoY	$3.769B -4.2% YoY	$3.504B -5.94% YoY	$3.761B 0.23% YoY	$3.934B 18.45% YoY	$3.726B 13.19% YoY	$3.608B 9.76% YoY	$3.752B 18.79% YoY	$3.321B 4.76% YoY	$3.291B 2.48% YoY	$3.288B -8.93% YoY	$3.158B -17.02% YoY	$3.170B -16.93% YoY	$3.212B -19.46% YoY	$3.610B N/A	$3.806B -15.14% YoY	$3.816B -2.15% YoY	$3.988B -0.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.427B -26.73% YoY	$1.497B -27.8% YoY	$1.931B -3.84% YoY	$1.948B -10.49% YoY	$2.073B -0.53% YoY	$2.008B -9.35% YoY	$2.040B -5.61% YoY	$2.176B -1.34% YoY	$2.084B -5.93% YoY	$2.215B -2.02% YoY	$2.161B -7.16% YoY	$2.206B -7.53% YoY	$2.215B -7.96% YoY	$2.261B -7.98% YoY	$2.328B N/A	$2.386B -4.72% YoY	$2.407B 10.37% YoY	$2.457B 9.04% YoY
Goodwill	$624.0M -0.95% YoY	$630.3M -0.16% YoY	$630.2M -0.16% YoY	$630.0M -0.19% YoY	$631.3M 0.03% YoY	$631.2M 0.0% YoY	$631.2M 0.02% YoY	$631.2M 0.11% YoY	$631.1M 1.27% YoY	$631.2M 1.25% YoY	$631.1M 1.2% YoY	$630.5M 1.09% YoY	$623.2M -0.06% YoY	$623.4M 6.76% YoY	$623.6M N/A	$623.7M 10.33% YoY	$623.6M 696.42% YoY	$583.9M 643.82% YoY
Intangibles	$117.5M -21.4% YoY	$120.1M -35.01% YoY	$146.4M -22.38% YoY	$149.5M -23.8% YoY	$184.8M -7.6% YoY	$188.6M -7.46% YoY	$192.4M -7.37% YoY	$196.2M -7.19% YoY	$200.0M -0.7% YoY	$203.8M -0.59% YoY	$207.7M -0.43% YoY	$211.4M -0.42% YoY	$201.4M -6.85% YoY	$205.0M -0.97% YoY	$208.6M N/A	$212.3M -1.35% YoY	$216.2M 618.27% YoY	$207.0M 576.47% YoY
Long-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$900.0K 12.5% YoY	$1.000M 11.11% YoY	$800.0K -11.11% YoY	$700.0K 75.0% YoY	$800.0K -27.27% YoY	$900.0K -82.69% YoY	$900.0K -57.14% YoY	$400.0K 0.0% YoY	$1.100M 37.5% YoY	$5.200M 205.88% YoY	$2.100M -22.22% YoY	$400.0K N/A	$800.0K -74.19% YoY	$1.700M -63.83% YoY	$2.700M -56.45% YoY
Other Assets	$80.20M -23.76% YoY	$78.80M -61.24% YoY	$101.5M -6.54% YoY	$105.2M -45.94% YoY	$203.3M 108.51% YoY	$108.6M -41.64% YoY	$106.3M 13.69% YoY	$194.6M 111.98% YoY	$97.50M -1.22% YoY	$186.1M 87.41% YoY	$93.50M -0.95% YoY	$91.80M 0.22% YoY	$98.70M -4.55% YoY	$99.30M 11.2% YoY	$94.40M N/A	$91.60M 9.57% YoY	$103.4M -62.86% YoY	$89.30M 12.19% YoY
Total Long-Term Assets	$2.380B -20.74% YoY	$2.470B -20.73% YoY	$2.973B -5.1% YoY	$3.002B -6.13% YoY	$3.115B -3.16% YoY	$3.133B -3.71% YoY	$3.156B -3.98% YoY	$3.198B -8.83% YoY	$3.217B -9.21% YoY	$3.254B -13.87% YoY	$3.287B -15.29% YoY	$3.508B -10.77% YoY	$3.543B -9.71% YoY	$3.778B -2.64% YoY	$3.881B N/A	$3.931B 0.83% YoY	$3.925B 24.86% YoY	$3.880B 30.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.725B -0.93% YoY	$3.769B -4.2% YoY	$3.504B -5.94% YoY	$3.761B 0.23% YoY	$3.934B 18.45% YoY	$3.726B 13.19% YoY	$3.608B 9.76% YoY	$3.752B 18.79% YoY	$3.321B 4.76% YoY	$3.291B 2.48% YoY	$3.288B -8.93% YoY	$3.158B -17.02% YoY	$3.170B -16.93% YoY	$3.212B -19.46% YoY	$3.610B N/A	$3.806B -15.14% YoY	$3.816B -2.15% YoY	$3.988B -0.96% YoY
Total Long-Term Assets	$2.380B	$2.470B	$2.973B	$3.002B	$3.115B	$3.133B	$3.156B	$3.198B	$3.217B	$3.254B	$3.287B	$3.508B	$3.543B	$3.778B	$3.881B	$3.931B	$3.925B	$3.880B
Total Assets	$6.105B -9.73% YoY	$6.238B -11.51% YoY	$6.478B -5.56% YoY	$6.763B -2.69% YoY	$7.049B 7.82% YoY	$6.859B 4.79% YoY	$6.765B 2.89% YoY	$6.950B 4.26% YoY	$6.538B -2.61% YoY	$6.545B -6.35% YoY	$6.575B -12.23% YoY	$6.666B -13.84% YoY	$6.714B -13.27% YoY	$6.989B -11.17% YoY	$7.491B N/A	$7.737B -7.71% YoY	$7.741B 9.9% YoY	$7.868B 12.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$899.5M -13.6% YoY	$852.4M -21.88% YoY	$1.083B -2.77% YoY	$1.041B -5.94% YoY	$1.091B 5.9% YoY	$1.114B 14.32% YoY	$1.138B 20.05% YoY	$1.107B 20.33% YoY	$1.030B 21.5% YoY	$974.4M 20.19% YoY	$948.2M 24.29% YoY	$919.8M 27.7% YoY	$848.0M 31.51% YoY	$810.7M 49.91% YoY	$762.9M N/A	$720.3M 28.88% YoY	$644.8M 25.94% YoY	$540.8M -26.99% YoY
Accrued Expenses	$453.8M 0.11% YoY	$403.8M -23.91% YoY	$505.5M 17.8% YoY	$453.3M 5.62% YoY	$530.7M 10.68% YoY	$429.1M 3.03% YoY	$483.9M -4.18% YoY	$429.2M 4.25% YoY	$479.5M 7.68% YoY	$416.5M 6.71% YoY	$505.0M 23.47% YoY	$411.7M 9.47% YoY	$445.3M 7.15% YoY	$390.3M 1.83% YoY	$409.0M N/A	$376.1M 2.87% YoY	$415.6M 69.36% YoY	$383.3M 33.97% YoY
Deferred Revenue	$134.5M -50.24% YoY	$150.4M -42.73% YoY	$230.2M 39.43% YoY	$270.3M 40.34% YoY	$262.6M 67.05% YoY	$165.1M 24.42% YoY	$152.3M 34.42% YoY	$192.6M 73.36% YoY	$157.2M 67.23% YoY	$132.7M 57.6% YoY	$113.3M 48.69% YoY	$111.1M 13.48% YoY	$94.00M -14.47% YoY	$84.20M N/A	$76.20M N/A	$97.90M 0.31% YoY	$109.9M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$690.9M 62.76% YoY	$690.5M 62.01% YoY	$400.6M 417.57% YoY	$424.5M 555.09% YoY	$426.2M 563.86% YoY	$77.40M 38.21% YoY	$81.00M 47.01% YoY	$64.80M 20.67% YoY	$64.20M -81.94% YoY	$56.00M -83.89% YoY	$55.10M 12.22% YoY	$53.70M 8.48% YoY	$355.4M 641.96% YoY	$347.7M 764.93% YoY	$49.10M N/A	$49.50M -85.25% YoY	$47.90M -86.42% YoY	$40.20M -23.72% YoY
Total Short-Term Liabilities	$5.460B 53.06% YoY	$4.879B 42.16% YoY	$3.393B 18.85% YoY	$3.567B 62.28% YoY	$3.432B 46.06% YoY	$2.855B 30.6% YoY	$2.368B 12.99% YoY	$2.198B 12.59% YoY	$2.350B 5.03% YoY	$2.186B 0.27% YoY	$2.096B 14.83% YoY	$1.953B 4.08% YoY	$2.238B 20.91% YoY	$2.180B 46.5% YoY	$1.825B N/A	$1.876B 9.75% YoY	$1.851B 28.44% YoY	$1.488B 3.76% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.648B -8.11% YoY	$3.653B -8.12% YoY	$3.962B -0.55% YoY	$3.970B -1.22% YoY	$3.976B 4.34% YoY	$3.984B 4.43% YoY	$3.991B 4.6% YoY	$4.019B 5.34% YoY	$3.811B 11.17% YoY	$3.815B 11.39% YoY	$3.816B 2.19% YoY	$3.815B 1.93% YoY	$3.428B -3.51% YoY	$3.425B -2.85% YoY	$3.734B N/A	$3.743B 40.76% YoY	$3.553B 16.46% YoY	$3.525B 18.37% YoY
Other Long-Term Liabilities	$241.5M 76.02% YoY	$232.6M -85.13% YoY	$151.3M -52.18% YoY	$137.2M -88.91% YoY	$1.564B 543.7% YoY	$316.4M -72.95% YoY	$314.3M 121.96% YoY	$1.237B 773.45% YoY	$243.0M 104.72% YoY	$1.170B 898.8% YoY	$141.6M -65.46% YoY	$141.6M -66.6% YoY	$118.7M -71.89% YoY	$117.1M -73.32% YoY	$410.0M N/A	$423.9M -3.0% YoY	$422.2M 264.28% YoY	$438.9M 320.81% YoY
Total Long-Term Liabilities	$241.5M 76.02% YoY	$232.6M -95.8% YoY	$151.3M -52.18% YoY	$137.2M -97.39% YoY	$5.541B 2180.08% YoY	$316.4M -93.65% YoY	$314.3M 121.96% YoY	$5.256B 3611.51% YoY	$243.0M 104.72% YoY	$4.985B 4156.62% YoY	$141.6M -65.46% YoY	$141.6M -66.6% YoY	$118.7M -71.89% YoY	$117.1M -73.32% YoY	$410.0M N/A	$423.9M -3.0% YoY	$422.2M 264.28% YoY	$438.9M 320.81% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.460B 53.06% YoY	$4.879B 42.16% YoY	$3.393B 18.85% YoY	$3.567B 62.28% YoY	$3.432B 46.06% YoY	$2.855B 30.6% YoY	$2.368B 12.99% YoY	$2.198B 12.59% YoY	$2.350B 5.03% YoY	$2.186B 0.27% YoY	$2.096B 14.83% YoY	$1.953B 4.08% YoY	$2.238B 20.91% YoY	$2.180B 46.5% YoY	$1.825B N/A	$1.876B 9.75% YoY	$1.851B 28.44% YoY	$1.488B 3.76% YoY
Total Long-Term Liabilities	$241.5M 76.02% YoY	$232.6M -95.8% YoY	$151.3M -52.18% YoY	$137.2M -97.39% YoY	$5.541B 2180.08% YoY	$316.4M -93.65% YoY	$314.3M 121.96% YoY	$5.256B 3611.51% YoY	$243.0M 104.72% YoY	$4.985B 4156.62% YoY	$141.6M -65.46% YoY	$141.6M -66.6% YoY	$118.7M -71.89% YoY	$117.1M -73.32% YoY	$410.0M N/A	$423.9M -3.0% YoY	$422.2M 264.28% YoY	$438.9M 320.81% YoY
Total Liabilities	$5.702B 53.91% YoY	$5.112B -43.14% YoY	$3.544B 11.76% YoY	$3.705B -50.39% YoY	$8.990B 246.71% YoY	$3.171B -55.82% YoY	$2.682B 19.89% YoY	$7.467B 256.56% YoY	$2.593B 10.05% YoY	$7.178B 212.48% YoY	$2.237B 0.1% YoY	$2.094B -8.95% YoY	$2.356B 3.67% YoY	$2.297B 19.21% YoY	$2.235B N/A	$2.300B 7.15% YoY	$2.273B 46.0% YoY	$1.927B 25.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.492B 129.19% YoY	-$2.767B 210.04% YoY	-$2.136B 413.93% YoY	-$1.524B -347.2% YoY	-$892.6M -265.02% YoY	-$415.7M -155.8% YoY	-$400.0K -100.04% YoY	$616.3M -50.0% YoY	$540.9M -63.35% YoY	$745.0M -53.56% YoY	$951.3M -44.93% YoY	$1.233B -30.81% YoY	$1.476B -22.45% YoY	$1.604B -25.51% YoY	$1.728B N/A	$1.781B -23.43% YoY	$1.903B -31.55% YoY	$2.154B -29.08% YoY
Common Stock	$1.478B 1.42% YoY	$1.473B 1.02% YoY	$1.465B 1.13% YoY	$1.458B 1.99% YoY	$1.458B 20.99% YoY	$1.449B 21.1% YoY	$1.435B 21.26% YoY	$1.429B 21.16% YoY	$1.205B 3.03% YoY	$1.196B 3.13% YoY	$1.184B 2.83% YoY	$1.180B 2.91% YoY	$1.170B 2.58% YoY	$1.160B 1.35% YoY	$1.151B N/A	$1.146B 0.56% YoY	$1.140B 1.29% YoY	$1.144B 1.67% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$2.457B 0.0% YoY	$2.457B 0.0% YoY	$2.457B 0.0% YoY	$2.457B 0.0% YoY	$2.457B 0.0% YoY	$2.457B 0.0% YoY	$2.457B 0.0% YoY	$2.457B 0.0% YoY	$2.457B 0.0% YoY	$2.457B 0.0% YoY	$2.457B 0.0% YoY	$2.457B 0.0% YoY	$2.457B 0.0% YoY	$2.457B 0.0% YoY	$2.457B N/A	$2.457B 0.0% YoY	$2.457B 0.0% YoY	$2.457B 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	41.59M shares 0.15% YoY	41.59M shares 0.15% YoY	41.59M shares 0.15% YoY	41.59M shares N/A	41.52M shares 0.0% YoY	41.52M shares 0.0% YoY	41.52M shares 0.0% YoY
Shareholders Equity	-$4.524B 72.58% YoY	-$3.796B 95.56% YoY	-$3.199B 110.8% YoY	-$2.622B 407.35% YoY	-$1.941B 125.84% YoY	-$1.518B 139.97% YoY	-$1.118B 149.38% YoY	-$516.7M 108.77% YoY	-$859.4M 1764.21% YoY	-$632.4M -380.57% YoY	-$448.2M -217.42% YoY	-$247.5M -155.21% YoY	-$46.10M -108.24% YoY	$225.4M -67.45% YoY	$381.7M N/A	$448.3M -47.66% YoY	$559.8M -55.89% YoY	$692.5M -52.43% YoY
Total Liabilities & Shareholders Equity	$6.105B -9.73% YoY	$6.238B -11.51% YoY	$6.478B -5.56% YoY	$6.763B -2.69% YoY	$7.049B 7.82% YoY	$6.859B 4.79% YoY	$6.765B 2.89% YoY	$6.950B 4.26% YoY	$6.538B -2.61% YoY	$6.545B -6.35% YoY	$6.575B -12.23% YoY	$6.666B -13.84% YoY	$6.714B -13.27% YoY	$6.989B -11.17% YoY	$7.491B N/A	$7.737B -7.71% YoY	$7.741B 9.9% YoY	$7.868B 12.38% YoY