Spirit AeroSystems Holdings, Inc. (FRA:S9Q)
Germany
· Delayed Price · Currency is EUR 33.64
+1.57 (4.90%)
Last updated: Dec 4, 2025, 8:22 AM CET
FRA:S9Q Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 2, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 299 | 537 | 823.5 | 658.6 | 1,479 | 1,873 | Upgrade
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| Cash & Short-Term Investments | 299 | 537 | 823.5 | 658.6 | 1,479 | 1,873 | Upgrade
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| Cash Growth | 37.41% | -34.79% | 25.04% | -55.46% | -21.07% | -20.30% | Upgrade
|
| Accounts Receivable | 765.4 | 1,140 | 1,066 | 970.8 | 846.7 | 821.7 | Upgrade
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| Other Receivables | 35.3 | 39.8 | 47.3 | 23.6 | 72.1 | 346.4 | Upgrade
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| Receivables | 800.7 | 1,180 | 1,114 | 994.4 | 918.8 | 1,168 | Upgrade
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| Inventory | 1,214 | 1,892 | 1,767 | 1,471 | 1,383 | 1,422 | Upgrade
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| Prepaid Expenses | 26.2 | 41.4 | 34.8 | 27.5 | 20.7 | 16.3 | Upgrade
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| Restricted Cash | - | - | 0.1 | 0.2 | 0.3 | 0.3 | Upgrade
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| Other Current Assets | 1,386 | 110.6 | 12.4 | 6.9 | 5 | 4.7 | Upgrade
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| Total Current Assets | 3,725 | 3,761 | 3,752 | 3,158 | 3,806 | 4,485 | Upgrade
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| Property, Plant & Equipment | 1,491 | 2,027 | 2,176 | 2,300 | 2,471 | 2,574 | Upgrade
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| Long-Term Investments | - | 0.9 | 0.8 | 1.1 | 0.8 | 3.1 | Upgrade
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| Goodwill | 624 | 630 | 631.2 | 630.5 | 623.7 | 565.3 | Upgrade
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| Other Intangible Assets | 117.5 | 150.2 | 199.7 | 217.8 | 221.5 | 226.6 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 1.2 | - | 4.4 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.1 | 0.1 | 4.8 | 0.4 | 0.1 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.1 | 0.3 | 0.4 | Upgrade
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| Other Long-Term Assets | 147.3 | 194.2 | 190.2 | 352.2 | 613.8 | 524.6 | Upgrade
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| Total Assets | 6,105 | 6,763 | 6,950 | 6,666 | 7,737 | 8,384 | Upgrade
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| Accounts Payable | 899.5 | 1,041 | 1,107 | 919.8 | 720.3 | 558.9 | Upgrade
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| Accrued Expenses | 503.7 | 464.2 | 387.3 | 403.7 | 392.1 | 420.5 | Upgrade
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| Current Portion of Long-Term Debt | 1,408 | 915.9 | 16.5 | 11.5 | 7.3 | 306.6 | Upgrade
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| Current Portion of Leases | 37.4 | 50.6 | 57.4 | 50.5 | 50.4 | 40.8 | Upgrade
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| Current Income Taxes Payable | - | 0.8 | - | 0.4 | 0.9 | - | Upgrade
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| Current Unearned Revenue | 146.3 | 345.7 | 242.2 | 132.8 | 170.6 | 119.8 | Upgrade
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| Other Current Liabilities | 2,465 | 749.1 | 388.1 | 433.8 | 534.4 | 262.8 | Upgrade
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| Total Current Liabilities | 5,460 | 3,567 | 2,198 | 1,953 | 1,876 | 1,709 | Upgrade
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| Long-Term Debt | 3,947 | 4,280 | 4,104 | 3,713 | 3,620 | 3,411 | Upgrade
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| Long-Term Leases | 96.9 | 131.9 | 179.3 | 187.7 | 201.7 | 188.1 | Upgrade
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| Long-Term Unearned Revenue | 171.1 | 249.2 | 263.8 | 320 | 347.6 | 439 | Upgrade
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| Pension & Post-Retirement Benefits | 22.4 | 24.9 | 30.3 | 25.2 | 74.8 | 440.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.8 | 7.8 | 9.1 | 1.3 | 21.8 | 13 | Upgrade
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| Other Long-Term Liabilities | 922 | 1,118 | 661.5 | 710.7 | 1,147 | 1,326 | Upgrade
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| Total Liabilities | 10,623 | 9,379 | 7,446 | 6,910 | 7,289 | 7,527 | Upgrade
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| Common Stock | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | Upgrade
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| Additional Paid-In Capital | 1,477 | 1,458 | 1,429 | 1,180 | 1,146 | 1,140 | Upgrade
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| Retained Earnings | -3,492 | -1,524 | 616.3 | 1,233 | 1,781 | 2,326 | Upgrade
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| Treasury Stock | -2,457 | -2,457 | -2,457 | -2,457 | -2,457 | -2,457 | Upgrade
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| Comprehensive Income & Other | -54.2 | -100.1 | -89.6 | -203.9 | -23.7 | -154.1 | Upgrade
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| Total Common Equity | -4,524 | -2,622 | -499.7 | -247.5 | 448.3 | 856.5 | Upgrade
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| Minority Interest | 6.2 | 5.5 | 3.8 | 3.7 | 0.5 | 0.5 | Upgrade
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| Shareholders' Equity | -4,518 | -2,616 | -495.9 | -243.8 | 448.8 | 857 | Upgrade
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| Total Liabilities & Equity | 6,105 | 6,763 | 6,950 | 6,666 | 7,737 | 8,384 | Upgrade
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| Total Debt | 5,489 | 5,378 | 4,357 | 3,962 | 3,879 | 3,947 | Upgrade
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| Net Cash (Debt) | -5,190 | -4,841 | -3,533 | -3,304 | -2,401 | -2,074 | Upgrade
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| Net Cash Per Share | -44.21 | -41.45 | -33.15 | -31.58 | -23.04 | -19.96 | Upgrade
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| Filing Date Shares Outstanding | 117.52 | 117.27 | 116.05 | 105.25 | 105.04 | 105.42 | Upgrade
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| Total Common Shares Outstanding | 117.51 | 117.27 | 116.05 | 105.25 | 105.04 | 105.54 | Upgrade
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| Working Capital | -1,735 | 193.1 | 1,554 | 1,206 | 1,930 | 2,776 | Upgrade
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| Book Value Per Share | -38.50 | -22.36 | -4.31 | -2.35 | 4.27 | 8.12 | Upgrade
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| Tangible Book Value | -5,266 | -3,402 | -1,331 | -1,096 | -396.9 | 64.6 | Upgrade
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| Tangible Book Value Per Share | -44.81 | -29.01 | -11.47 | -10.41 | -3.78 | 0.61 | Upgrade
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| Land | 10.7 | 28.8 | 30.5 | 30.1 | 30.7 | 30.8 | Upgrade
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| Buildings | 1,016 | 1,316 | 1,308 | 1,269 | 1,242 | 1,167 | Upgrade
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| Machinery | 2,872 | 3,547 | 3,525 | 3,421 | 3,328 | 3,157 | Upgrade
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| Construction In Progress | 154.5 | 154.5 | 119 | 102.2 | 117.1 | 220 | Upgrade
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| Order Backlog | - | 46,600 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.