Below are the financial statements of Spirit AeroSystems Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 | 2023 |
|---|---|---|
| Assets | — | — |
| Cash and cash equivalents | 537b | 823.5b |
| Restricted cash | 0b | 0.1b |
| Accounts receivable, net | 395.3b | 585.5b |
| Contract assets, short-term | 777.9b | 522.9b |
| Inventory, net | 1,891.7b | 1,767.3b |
| Assets of business held for sale | 100.6b | 0b |
| Other current assets | 58b | 52.5b |
| Total current assets | 3,760.5b | 3,751.8b |
| Property, plant and equipment, net | 1,947.9b | 2,084.2b |
| Right of use assets | 79b | 92.1b |
| Pension assets | 49.4b | 33.5b |
| Restricted plan assets | 41.2b | 61.1b |
| Deferred income taxes | 0.1b | 0.1b |
| Goodwill | 630b | 631.2b |
| Intangible assets, net | 149.5b | 196.2b |
| Other assets | 105.2b | 99.9b |
| Total assets | 6,762.8b | 6,950.1b |
| Liabilities | — | — |
| Accounts payable | 1,041.1b | 1,106.8b |
| Accrued expenses | 453.3b | 420.1b |
| Profit sharing | 59b | 15.7b |
| Current portion of long-term debt | 424.5b | 64.8b |
| Operating lease liabilities, short-term | 10b | 9.1b |
| Advance payments, short-term | 158.1b | 38.3b |
| Contract liabilities, short-term | 270.3b | 192.6b |
| Forward loss provision, short-term | 471.5b | 256.6b |
| Deferred revenue and other deferred credits, short-term | 75.4b | 49.6b |
| Customer financing, short-term | 532b | 0b |
| Liabilities of business held for sale | 18.8b | 0b |
| Other current liabilities | 53.4b | 44.7b |
| Total current liabilities | 3,567.4b | 2,198.3b |
| Long-term debt | 3,969.7b | 4,018.7b |
| Operating lease liabilities, long-term | 69.8b | 84.3b |
| Advance payments, long-term | 181b | 301.9b |
| Pension/OPEB obligation | 24.9b | 30.3b |
| Contract liabilities, long-term | 177.4b | 161.3b |
| Forward loss provision, long-term | 799.8b | 224.1b |
| Deferred revenue and other deferred credits, long-term | 46.7b | 76.7b |
| Deferred grant income liability - non-current | 25.1b | 25.8b |
| Deferred income taxes | 7.8b | 9.1b |
| Customer financing, long-term | 372b | 180b |
| Other non-current liabilities | 137.2b | 135.5b |
| Stockholders’ equity (deficit) | — | — |
| Preferred stock | 0b | 0b |
| Common stock, class A | 1.2b | 1.2b |
| Additional paid-in capital | 1,457.6b | 1,429.1b |
| Accumulated other comprehensive loss | -100.1b | -89.6b |
| Retained (deficit) earnings | -1,523.5b | 616.3b |
| Treasury stock, at cost | -2,456.7b | -2,456.7b |
| Total stockholders' equity (deficit) | -2,621.5b | -499.7b |
| Noncontrolling interest | 5.5b | 3.8b |
| Total equity (deficit) | -2,616b | -495.9b |
| Total liabilities and equity (deficit) | 6,762.8b | 6,950.1b |
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