Spirit AeroSystems Holdings Inc
NYSE:SPR
Balance Sheet
Balance Sheet Decomposition
Spirit AeroSystems Holdings Inc
Spirit AeroSystems Holdings Inc
Balance Sheet
Spirit AeroSystems Holdings Inc
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
241
|
184
|
133
|
217
|
369
|
482
|
178
|
441
|
421
|
378
|
957
|
698
|
423
|
774
|
2 351
|
1 873
|
1 479
|
659
|
824
|
537
|
|
| Cash Equivalents |
241
|
184
|
133
|
217
|
369
|
482
|
178
|
441
|
421
|
378
|
957
|
698
|
423
|
774
|
2 351
|
1 873
|
1 479
|
659
|
824
|
537
|
|
| Total Receivables |
99
|
265
|
279
|
262
|
206
|
246
|
267
|
421
|
551
|
606
|
537
|
661
|
722
|
1 015
|
1 075
|
853
|
905
|
991
|
1 108
|
1 180
|
|
| Accounts Receivables |
99
|
191
|
154
|
101
|
152
|
192
|
257
|
412
|
544
|
598
|
518
|
642
|
709
|
997
|
1 042
|
822
|
847
|
971
|
1 066
|
1 140
|
|
| Other Receivables |
0
|
74
|
125
|
161
|
54
|
55
|
11
|
9
|
7
|
8
|
19
|
18
|
13
|
18
|
33
|
31
|
58
|
20
|
42
|
40
|
|
| Inventory |
511
|
882
|
1 343
|
1 882
|
2 207
|
2 508
|
2 631
|
2 411
|
1 843
|
1 753
|
1 774
|
1 515
|
1 450
|
1 013
|
1 119
|
1 422
|
1 383
|
1 471
|
1 767
|
1 892
|
|
| Other Current Assets |
11
|
89
|
88
|
73
|
71
|
59
|
80
|
83
|
130
|
316
|
30
|
37
|
56
|
49
|
99
|
337
|
40
|
39
|
53
|
152
|
|
| Total Current Assets |
862
|
1 421
|
1 843
|
2 433
|
2 853
|
3 295
|
3 156
|
3 355
|
2 944
|
3 052
|
3 299
|
2 910
|
2 651
|
2 849
|
4 643
|
4 485
|
3 806
|
3 158
|
3 752
|
3 761
|
|
| PP&E Net |
519
|
774
|
964
|
1 068
|
1 279
|
1 470
|
1 616
|
1 699
|
1 803
|
1 784
|
1 951
|
1 992
|
2 105
|
2 168
|
2 321
|
2 574
|
2 471
|
2 300
|
2 176
|
2 027
|
|
| PP&E Gross |
519
|
774
|
964
|
1 068
|
1 279
|
1 470
|
1 616
|
1 699
|
1 803
|
1 784
|
1 951
|
1 992
|
2 105
|
2 168
|
2 321
|
2 574
|
2 471
|
2 300
|
2 176
|
2 027
|
|
| Accumulated Depreciation |
29
|
81
|
179
|
300
|
426
|
540
|
670
|
820
|
969
|
1 120
|
1 287
|
1 478
|
1 695
|
1 896
|
2 128
|
2 353
|
2 655
|
2 953
|
3 237
|
3 439
|
|
| Intangible Assets |
30
|
41
|
36
|
25
|
23
|
18
|
14
|
10
|
5
|
3
|
3
|
2
|
2
|
1
|
1
|
215
|
212
|
211
|
196
|
150
|
|
| Goodwill |
0
|
6
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
565
|
624
|
631
|
631
|
630
|
|
| Note Receivable |
213
|
192
|
123
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
6
|
4
|
0
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
4
|
4
|
4
|
5
|
5
|
1
|
2
|
3
|
4
|
5
|
0
|
8
|
3
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
34
|
290
|
370
|
227
|
312
|
312
|
250
|
343
|
351
|
319
|
506
|
494
|
502
|
611
|
625
|
537
|
624
|
364
|
193
|
195
|
|
| Other Assets |
0
|
6
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
565
|
624
|
631
|
631
|
630
|
|
| Total Assets |
1 657
N/A
|
2 722
+64%
|
3 340
+23%
|
3 760
+13%
|
4 474
+19%
|
5 102
+14%
|
5 042
-1%
|
5 415
+7%
|
5 107
-6%
|
5 163
+1%
|
5 765
+12%
|
5 405
-6%
|
5 268
-3%
|
5 686
+8%
|
7 606
+34%
|
8 384
+10%
|
7 737
-8%
|
6 666
-14%
|
6 950
+4%
|
6 763
-3%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
174
|
339
|
363
|
317
|
441
|
444
|
559
|
659
|
754
|
611
|
618
|
580
|
693
|
903
|
1 058
|
559
|
720
|
920
|
1 107
|
1 041
|
|
| Accrued Liabilities |
126
|
157
|
164
|
144
|
162
|
191
|
201
|
189
|
221
|
329
|
230
|
216
|
269
|
313
|
246
|
371
|
384
|
420
|
429
|
463
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
24
|
16
|
7
|
9
|
10
|
49
|
10
|
17
|
9
|
35
|
27
|
31
|
31
|
50
|
341
|
50
|
54
|
65
|
425
|
|
| Other Current Liabilities |
1
|
49
|
133
|
275
|
370
|
521
|
104
|
208
|
345
|
309
|
575
|
722
|
628
|
335
|
406
|
439
|
722
|
559
|
598
|
1 639
|
|
| Total Current Liabilities |
312
|
570
|
675
|
743
|
982
|
1 165
|
914
|
1 067
|
1 336
|
1 259
|
1 458
|
1 544
|
1 621
|
1 582
|
1 761
|
1 709
|
1 876
|
1 953
|
2 198
|
3 567
|
|
| Long-Term Debt |
710
|
594
|
579
|
581
|
885
|
1 187
|
1 152
|
1 167
|
1 152
|
1 144
|
1 085
|
1 060
|
1 120
|
1 864
|
2 984
|
3 533
|
3 743
|
3 815
|
4 019
|
3 970
|
|
| Deferred Income Tax |
1
|
0
|
24
|
3
|
16
|
8
|
5
|
7
|
0
|
58
|
0
|
0
|
0
|
1
|
8
|
13
|
22
|
1
|
9
|
8
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
6
|
|
| Other Liabilities |
308
|
699
|
796
|
1 135
|
1 018
|
931
|
1 007
|
1 177
|
1 139
|
1 080
|
1 101
|
872
|
725
|
1 001
|
1 091
|
2 272
|
1 648
|
1 141
|
1 220
|
1 834
|
|
| Total Liabilities |
1 331
N/A
|
1 863
+40%
|
2 073
+11%
|
2 463
+19%
|
2 901
+18%
|
3 292
+13%
|
3 078
-6%
|
3 419
+11%
|
3 627
+6%
|
3 541
-2%
|
3 645
+3%
|
3 477
-5%
|
3 467
0%
|
4 448
+28%
|
5 845
+31%
|
7 527
+29%
|
7 289
-3%
|
6 914
-5%
|
7 450
+8%
|
9 384
+26%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
90
|
74
|
223
|
490
|
682
|
901
|
1 093
|
1 128
|
509
|
868
|
1 656
|
2 114
|
2 422
|
2 713
|
3 201
|
2 326
|
1 781
|
1 233
|
616
|
1 524
|
|
| Additional Paid In Capital |
411
|
859
|
925
|
940
|
950
|
984
|
996
|
1 012
|
1 025
|
1 036
|
1 052
|
1 079
|
1 087
|
1 101
|
1 125
|
1 140
|
1 146
|
1 180
|
1 429
|
1 458
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
129
|
429
|
1 079
|
1 581
|
2 381
|
2 457
|
2 457
|
2 457
|
2 457
|
2 457
|
2 457
|
|
| Other Equity |
4
|
73
|
118
|
134
|
60
|
75
|
126
|
145
|
55
|
153
|
160
|
187
|
129
|
197
|
109
|
153
|
24
|
204
|
90
|
100
|
|
| Total Equity |
326
N/A
|
859
+164%
|
1 267
+47%
|
1 297
+2%
|
1 573
+21%
|
1 810
+15%
|
1 964
+8%
|
1 996
+2%
|
1 481
-26%
|
1 622
+10%
|
2 120
+31%
|
1 928
-9%
|
1 801
-7%
|
1 238
-31%
|
1 761
+42%
|
857
-51%
|
448
-48%
|
248
N/A
|
500
-102%
|
2 622
-425%
|
|
| Total Liabilities & Equity |
1 657
N/A
|
2 722
+64%
|
3 340
+23%
|
3 760
+13%
|
4 474
+19%
|
5 102
+14%
|
5 042
-1%
|
5 415
+7%
|
5 107
-6%
|
5 163
+1%
|
5 765
+12%
|
5 405
-6%
|
5 268
-3%
|
5 686
+8%
|
7 606
+34%
|
8 384
+10%
|
7 737
-8%
|
6 666
-14%
|
6 950
+4%
|
6 763
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
123
|
135
|
140
|
140
|
141
|
142
|
143
|
144
|
145
|
137
|
136
|
122
|
114
|
106
|
105
|
106
|
105
|
105
|
116
|
117
|
|