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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Spirit AeroSystems Holdings Balance Sheet 2011-2024 | SPR
Annual Balance Sheet Spirit AeroSystems Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
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 |
Long Term Debt |
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 |
Long Term Debt Current |
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 |
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 |
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 |
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 |
Retained Earnings |
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 |
Total Assets |
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 |
Cash and Cash Equivalents |
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 |
Book Value |
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 |
Total Shareholders Equity |
-500 M | -248 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 |
All numbers in USD currency
Quarterly Balance Sheet Spirit AeroSystems Holdings
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
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 |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
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 |
Retained Earnings |
-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 |
Total Assets |
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 |
Cash and Cash Equivalents |
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 |
Book Value |
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 |
Total Shareholders Equity |
-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 |
All numbers in USD currency