Industrials - Aerospace & Defense - NYSE - US
$ 30.7
1.59 %
$ 3.59 B
Market Cap
-2.55
P/E
BALANCE SHEET
6.95 B
ASSETS
7.45 B
LIABILITIES
-500 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Spirit AeroSystems Holdings, Inc.
| Current Assets | 3.75 B |
| Cash & Short-Term Investments | 824 M |
| Receivables | 1.11 B |
| Other Current Assets | 1.81 B |
| Non-Current Assets | 3.2 B |
| Long-Term Investments | 0 |
| PP&E | 2.18 B |
| Other Non-Current Assets | 1.02 B |
| Current Liabilities | 2.2 B |
| Accounts Payable | 1.11 B |
| Short-Term Debt | 131 M |
| Other Current Liabilities | 960 M |
| Non-Current Liabilities | 5.25 B |
| Long-Term Debt | 4.1 B |
| Other Non-Current Liabilities | 1.14 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||
| Cash & Cash Equivalents | 823.5 | 658.6 | 1 478.6 | 1 873.3 | 2 350.5 | 773.6 | 423.3 | 697.7 | 957.3 | 377.9 | 420.7 | 440.7 | 177.8 | 481.6 | 369.0 | 216.5 | 133.4 | 184.3 | 241.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 113.7 | 994.4 | 918.8 | 1 168.1 | 1 148.9 | 599.2 | 722.2 | 660.5 | 537.0 | 605.6 | 550.8 | 420.7 | 267.2 | 246.1 | 205.9 | 262.0 | 279.0 | 264.9 | 98.8 |
| Inventory | 1 767.3 | 1 470.7 | 1 382.6 | 1 422.3 | 1 118.8 | 1 012.6 | 1 449.9 | 1 515.3 | 1 774.4 | 1 753.0 | 1 842.6 | 2 410.8 | 2 630.9 | 2 507.9 | 2 206.9 | 1 882.0 | 1 342.6 | 882.2 | 510.7 |
| Other Current Assets | 47.3 | 34.6 | 26.0 | 21.3 | 24.8 | 463.9 | 55.7 | 36.9 | 30.4 | 315.6 | 130.1 | 83.2 | 79.9 | 59.1 | 71.1 | 72.8 | 87.8 | 89.1 | 11.3 |
| Total Current Assets | 3 751.8 | 3 158.3 | 3 806.0 | 4 485.0 | 4 643.0 | 2 854.7 | 2 651.1 | 2 910.4 | 3 299.1 | 3 052.1 | 2 919.7 | 3 355.4 | 3 155.8 | 3 294.7 | 2 852.9 | 2 433.3 | 1 842.8 | 1 420.5 | 862.1 |
| PP&E | 2 176.3 | 2 300.2 | 2 470.8 | 2 574.4 | 2 320.6 | 2 167.6 | 2 105.3 | 1 991.6 | 1 950.7 | 1 783.6 | 1 803.3 | 1 698.5 | 1 615.7 | 1 470.0 | 1 279.3 | 1 068.3 | 963.8 | 773.8 | 518.8 |
| Intangible Assets | 196.2 | 211.4 | 212.3 | 215.2 | 1.2 | 1.4 | 1.8 | 2.2 | 2.8 | 3.2 | 4.7 | 10.1 | 13.9 | 18.1 | 22.8 | 25.2 | 0 | 40.8 | 0 |
| Goodwill | 631.2 | 630.5 | 623.7 | 565.3 | 2.4 | 2.4 | 2.5 | 2.3 | 2.7 | 2.9 | 3.0 | 3.0 | 2.9 | 2.9 | 3.0 | 2.7 | 0 | 6.0 | 0 |
| Long Term Investments | 0 | 1.1 | 0.8 | 3.1 | 7.7 | 170.1 | 4.7 | 4.4 | 3.2 | 1.9 | 1.4 | 5.1 | 4.5 | 4.3 | 3.9 | 3.9 | 0 | 0 | 0 |
| Other Long Term Assets | 194.5 | 359.9 | 623.3 | 540.8 | 524.6 | 284.7 | 429.9 | 365.5 | 356.2 | 265.8 | 326.1 | 151.2 | 193.9 | 257.0 | 216.1 | 80.9 | 502.8 | 442.0 | 275.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6 950.1 | 6 666.2 | 7 737.3 | 8 383.9 | 7 606.0 | 5 685.9 | 5 267.8 | 5 405.2 | 5 777.5 | 5 162.7 | 5 085.1 | 5 415.3 | 5 042.4 | 5 102.0 | 4 473.8 | 3 760.3 | 3 339.9 | 2 722.2 | 1 656.6 |
| LIABILITIES | |||||||||||||||||||
| Accounts Payable | 1 106.8 | 919.8 | 720.3 | 558.9 | 1 058.3 | 902.6 | 693.1 | 579.7 | 618.2 | 611.2 | 753.7 | 659.0 | 559.4 | 443.5 | 441.3 | 316.9 | 362.6 | 339.1 | 173.7 |
| Short Term Debt | 131.3 | 112.5 | 108.1 | 387.0 | 88.0 | 38.5 | 36.3 | 27.5 | 34.9 | 10.3 | 17.9 | 10.3 | 41.7 | 9.5 | 9.1 | 7.1 | 16.0 | 23.9 | 11.6 |
| Other Current Liabilities | 874.6 | 866.5 | 925.5 | 694.1 | 575.5 | 595.8 | 802.3 | 609.4 | 315.5 | 591.4 | 517.9 | 352.3 | 269.5 | 406.1 | 421.2 | 307.0 | 251.6 | 198.5 | 126.2 |
| Total Current Liabilities | 2 198.3 | 1 952.5 | 1 876.0 | 1 709.4 | 1 760.7 | 1 624.9 | 1 621.0 | 1 544.2 | 1 459.0 | 1 258.8 | 1 335.6 | 1 067.0 | 913.5 | 1 164.8 | 982.2 | 743.3 | 675.0 | 569.7 | 311.5 |
| Long Term Debt | 4 103.0 | 3 900.3 | 4 023.2 | 3 787.6 | 3 191.4 | 1 899.3 | 1 119.9 | 1 069.0 | 1 085.3 | 1 156.1 | 1 164.7 | 1 282.5 | 617.9 | 1 187.3 | 884.7 | 580.9 | 579.0 | 594.3 | 710.0 |
| Deferred Tax Income | 9.1 | 1.3 | 21.8 | 13.0 | 8.3 | 0.8 | 0.3 | 385.9 | 13.1 | 57.9 | 42.2 | 7.2 | 5.0 | 8.1 | 15.6 | 3.4 | 23.7 | 0 | 1.1 |
| Other Liabilities | 1 058.9 | 1 006.9 | 1 335.4 | 1 606.0 | 493.0 | 578.5 | 524.8 | 652.9 | 835.5 | 1 040.4 | 1 052.8 | 1 147.5 | 316.6 | 901.9 | 1 135.8 | 1 038.3 | 795.6 | 699.2 | 308.2 |
| Total Liabilities | 7 446.0 | 6 910.0 | 7 288.5 | 7 526.9 | 5 844.1 | 4 447.8 | 3 466.3 | 3 476.4 | 3 657.5 | 3 540.7 | 3 604.1 | 3 418.4 | 3 077.7 | 3 291.1 | 2 900.0 | 2 463.3 | 2 073.3 | 1 863.2 | 1 330.8 |
| EQUITY | |||||||||||||||||||
| Common Stock | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 |
| Retained Earnings | 616.3 | 1 232.5 | 1 781.4 | 2 326.4 | 3 201.3 | 2 713.2 | 2 422.4 | 2 113.9 | 1 656.2 | 867.5 | 508.7 | 1 127.9 | 1 093.1 | 900.7 | 681.8 | 490.1 | 222.9 | (73.5) | (90.3) |
| Other Accumulative Comprehensive Income/Loss | (89.6) | (203.9) | (23.7) | (154.1) | (109.2) | (196.6) | (128.5) | (186.9) | (160.5) | (153.8) | (54.6) | (145.2) | (126.2) | (75.3) | (59.7) | (134.2) | 117.7 | 72.5 | 4.2 |
| Total Equity | (495.9) | (243.8) | 448.8 | 857.0 | 1 761.9 | 1 238.1 | 1 801.5 | 1 928.8 | 2 120.0 | 1 622.0 | 1 481.0 | 1 996.9 | 1 964.7 | 1 810.9 | 1 573.8 | 1 297.0 | 1 266.6 | 859.0 | 325.8 |
| Total Liabilities and Equity | 6 950.1 | 6 666.2 | 7 737.3 | 8 383.9 | 7 606.0 | 5 685.9 | 5 267.8 | 5 405.2 | 5 777.5 | 5 162.7 | 5 085.1 | 5 415.3 | 5 042.4 | 5 102.0 | 4 473.8 | 3 760.3 | 3 339.9 | 2 722.2 | 1 656.6 |
| SHARES OUTSTANDING | |||||||||||||||||||
| Common Shares Outstanding | 106.6 | 104.6 | 104.2 | 103.9 | 103.6 | 108.0 | 116.8 | 126.1 | 138.4 | 140.0 | 141.2 | 140.7 | 139.2 | 137.9 | 138.3 | 137.0 | 134.5 | 112.0 | 112.9 |