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Spirit AeroSystems Holdings Balance Sheet 2024-2007 | SPR
Brief overview of Spirit AeroSystems Holdings's financial position
This overview follows the five latest available annual observations between 2015 and 2019.
Assets added +31.6%, reaching $7.6 billion from $5.8 billion five periods earlier; annual growth near 7.1% remained solid.
Liabilities expanded faster than the asset base, +59.8% versus +31.6%. Debt-service capacity deserves attention.
The equity ratio is 23.2%, compared with 36.7% before. Low autonomy increases reliance on liabilities.
The net-debt-to-equity ratio is 0.3x. Balance sheet leverage is low on this measure.
Cash accounts for 30.9% of assets versus 16.6% initially. The change indicates the degree of financial flexibility.
By the end of the period, accumulated earnings were $3.2 billion; the change from the start was +93.3%.
What the balance sheet shows
The balance sheet gives no single signal for Spirit AeroSystems Holdings: some indicators are sound, while leverage or capitalization needs attention.
Annual Balance Sheet Spirit AeroSystems Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.7 B | 3.06 B | 3.02 B | 2.1 B | 1.54 B | 537 M | 1.08 B | 689 M | 379 M | 167 M | 763 M | 747 M | 736 M | 1.02 B | -482 M | 516 M | - | - |
Long Term Debt |
4.23 B | 3.88 B | 3.67 B | 3.57 B | 3.41 B | 2.86 B | 1.83 B | 1.09 B | 1.05 B | 1.09 B | 1.13 B | 1.15 B | 1.17 B | 1.15 B | 1.18 K | 885 M | - | - |
Long Term Debt Current |
10 M | 9.1 M | 8.3 M | 8.2 M | 5.5 M | 6 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 4.08 B | 2.87 B | 1.85 B | 1.93 B | 2.2 B | 2.28 B | 2.29 B | 2.35 B | 2.16 B | - | - | - | - |
Total Current Liabilities |
3.57 B | 2.2 B | 1.95 B | 1.88 B | 1.71 B | 1.76 B | 1.58 B | 1.62 B | 1.54 B | 1.46 B | 1.26 B | 1.34 B | 1.07 B | 914 M | 1.16 K | 982 M | - | - |
Total Liabilities |
- | - | - | - | - | 5.84 B | 4.45 B | 3.47 B | 3.48 B | 3.66 B | 3.54 B | 3.63 B | 3.42 B | 3.08 B | - | - | - | - |
Deferred Revenue |
75.4 M | 49.6 M | 21.7 M | 72.7 M | 139 M | 195 M | 180 M | 165 M | 511 M | 464 M | 142 M | 153 M | 89.1 M | 34.6 M | 303 | 107 M | - | - |
Retained Earnings |
-1.52 B | 616 M | 1.23 B | 1.78 B | 2.33 B | 3.2 B | 2.71 B | 2.42 B | 2.11 B | 1.66 B | 868 M | 509 M | 1.13 B | 1.09 B | 901 | 682 M | - | - |
Total Assets |
6.76 B | 6.95 B | 6.67 B | 7.74 B | 8.38 B | 7.61 B | 5.69 B | 5.27 B | 5.41 B | 5.78 B | 5.16 B | 5.11 B | 5.42 B | 5.04 B | 5.1 K | 4.47 B | - | - |
Cash and Cash Equivalents |
537 M | 824 M | 659 M | 1.48 B | 1.87 B | 2.35 B | 774 M | 423 M | 698 M | 957 M | 378 M | 421 M | 441 M | 178 M | 482 M | 369 M | 216 M | 133 M |
Book Value |
6.76 B | 6.95 B | 6.67 B | 7.74 B | 8.38 B | 1.76 B | 1.24 B | 1.8 B | 1.93 B | 2.12 B | 1.62 B | 1.48 B | 2 B | 1.96 B | 5.1 K | 4.47 B | - | - |
Total Shareholders Equity |
-2.62 B | -500 M | -244 M | 449 M | 857 M | 1.76 B | 1.24 B | 1.8 B | 1.93 B | 2.12 B | 1.62 B | 1.48 B | 2 B | 1.96 B | 1.81 K | 1.57 B | - | - |
All numbers in USD currency
Quarterly Balance Sheet Spirit AeroSystems Holdings
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.22 B | 4.21 B | 4.21 B | 4.23 B | 3.88 B | 3.88 B | 3.67 B | 3.67 B | 3.67 B | 3.67 B | 3.57 B | - | 3.57 B | 3.57 B | 3.36 B | 3.36 B | 3.36 B | 3.66 B | 3.66 B | 3.66 B | 3.66 B | 2.83 B | 2.83 B | 2.83 B | 2.83 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.1 B | 1.1 B | 1.1 B | 1.11 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.17 B | 1.17 B | 1.17 B | 1.17 K | 1.02 B | 886 M |
Deferred Revenue |
134 M | 150 M | 230 M | 263 M | 165 M | 152 M | 157 M | 133 M | 113 M | 111 M | 94 M | - | 21.6 M | 97.9 M | 110 M | 18.1 M | 15 M | 22.2 M | 15.7 M | 22.2 M | 22.2 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 20 M | 20 M | 20 M | 20 M | 64.6 M | 64.6 M | 64.6 M | 64.6 M | 312 M | 312 M | 312 M | 312 M | 286 M | 286 M | 286 M | 286 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 28.5 M | 28.5 M | 28.5 M | 28.5 | 73.2 M | 95.6 M |
Retained Earnings |
-3.49 B | -2.77 B | -2.14 B | -893 M | -416 M | -400 K | 541 M | 745 M | 951 M | 1.23 B | 1.48 B | - | 1.73 B | 1.78 B | 1.9 B | 2.02 B | 2.15 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 3.2 B | 3.2 B | 3.2 B | 3.2 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 868 M | 868 M | 868 M | 868 M | 509 M | 509 M | 509 M | 509 M | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.09 B | 1.09 B | 1.09 B | 1.09 K | 839 M | 792 M |
Total Assets |
6.1 B | 6.24 B | 6.48 B | 7.05 B | 6.86 B | 6.76 B | 6.54 B | 6.55 B | 6.57 B | 6.67 B | 6.71 B | - | 7.49 B | 7.74 B | 7.74 B | 7.74 B | 7.87 B | 8.38 B | 8.38 B | 8.38 B | 8.38 B | 7.61 B | 7.61 B | 7.61 B | 7.61 B | 5.69 B | 5.69 B | 5.69 B | 5.69 B | 5.27 B | 5.27 B | 5.27 B | 5.27 B | 5.41 B | 5.41 B | 5.41 B | 5.41 B | 5.76 B | 5.76 B | 5.76 B | 5.78 B | 5.16 B | 5.16 B | 5.16 B | 5.16 B | 5.11 B | 5.11 B | 5.11 B | 5.11 B | 5.42 B | 5.42 B | 5.42 B | 5.42 B | 5.04 B | 5.04 B | 5.04 B | 5.04 K | 4.65 B | 4.54 B |
Cash and Cash Equivalents |
299 M | 370 M | 220 M | 218 M | 206 M | 352 M | 374 M | 526 M | 568 M | 659 M | 670 M | 770 M | 1.15 B | 1.48 B | 1.43 B | 1.27 B | 1.36 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 774 M | 774 M | 774 M | 774 M | 423 M | 423 M | 423 M | 423 M | 698 M | 698 M | 698 M | 698 M | 957 M | 957 M | 957 M | 957 M | 378 M | 378 M | 378 M | 378 M | 421 M | 421 M | 421 M | 421 M | 441 M | 441 M | 441 M | 441 M | 178 M | 178 M | 178 M | 178 | 66.3 M | 118 M |
Book Value |
6.1 B | 6.24 B | 6.48 B | 7.05 B | 6.86 B | 6.76 B | 6.54 B | 6.55 B | 6.57 B | 6.67 B | 6.71 B | - | 7.49 B | 7.74 B | 7.74 B | 7.74 B | 7.87 B | 8.38 B | 8.38 B | 8.38 B | 8.38 B | 7.61 B | 7.61 B | 7.61 B | 7.61 B | 5.69 B | 5.69 B | 5.69 B | 5.69 B | 5.27 B | 5.27 B | 5.27 B | 5.27 B | 5.41 B | 5.41 B | 5.41 B | 5.41 B | 5.76 B | 5.76 B | 5.76 B | 5.78 B | 5.16 B | 5.16 B | 5.16 B | 5.16 B | 5.11 B | 5.11 B | 5.11 B | 5.11 B | 5.42 B | 5.42 B | 5.42 B | 5.42 B | 5.04 B | 5.04 B | 5.04 B | 5.04 K | 4.65 B | 4.54 B |
Total Shareholders Equity |
-4.52 B | -3.8 B | -3.2 B | -1.94 B | -1.52 B | -1.12 B | -859 M | -632 M | -448 M | -248 M | -45.6 M | 226 M | 382 M | 448 M | 424 M | 560 M | 692 M | 856 M | 856 M | 856 M | 856 M | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 2 B | 2 B | 2 B | 2 B | 1.96 B | 1.96 B | 1.96 B | 1.96 K | 1.76 B | 1.7 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Spirit AeroSystems Holdings, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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