Spire Inc
NYSE:SR
Balance Sheet
Balance Sheet Decomposition
Spire Inc
Spire Inc
Balance Sheet
Spire Inc
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
13
|
7
|
14
|
6
|
51
|
53
|
15
|
75
|
87
|
43
|
27
|
53
|
16
|
14
|
5
|
7
|
4
|
6
|
4
|
4
|
7
|
6
|
5
|
6
|
|
| Cash Equivalents |
13
|
7
|
14
|
6
|
51
|
53
|
15
|
75
|
87
|
43
|
27
|
53
|
16
|
14
|
5
|
7
|
4
|
6
|
4
|
4
|
7
|
6
|
5
|
6
|
|
| Total Receivables |
89
|
104
|
118
|
157
|
163
|
149
|
215
|
148
|
151
|
155
|
156
|
190
|
226
|
228
|
230
|
273
|
299
|
290
|
253
|
596
|
623
|
289
|
277
|
316
|
|
| Accounts Receivables |
89
|
104
|
118
|
157
|
163
|
149
|
199
|
120
|
128
|
124
|
134
|
171
|
219
|
211
|
221
|
271
|
297
|
290
|
253
|
596
|
623
|
289
|
277
|
316
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
28
|
23
|
31
|
22
|
19
|
7
|
17
|
9
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
96
|
138
|
152
|
185
|
163
|
163
|
231
|
117
|
133
|
128
|
106
|
199
|
270
|
215
|
202
|
226
|
210
|
197
|
192
|
305
|
422
|
280
|
264
|
283
|
|
| Other Current Assets |
36
|
38
|
54
|
77
|
83
|
103
|
101
|
29
|
44
|
42
|
53
|
34
|
116
|
73
|
132
|
219
|
146
|
122
|
142
|
411
|
540
|
503
|
226
|
204
|
|
| Total Current Assets |
234
|
288
|
338
|
424
|
460
|
467
|
562
|
369
|
414
|
369
|
343
|
476
|
628
|
530
|
570
|
726
|
660
|
615
|
591
|
1 317
|
1 592
|
1 077
|
771
|
808
|
|
| PP&E Net |
594
|
621
|
647
|
728
|
764
|
798
|
827
|
860
|
889
|
934
|
1 025
|
1 785
|
2 769
|
2 942
|
3 301
|
3 717
|
4 146
|
4 830
|
5 177
|
5 588
|
5 935
|
6 478
|
7 262
|
7 823
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
798
|
827
|
860
|
889
|
934
|
1 025
|
1 785
|
2 769
|
2 942
|
3 301
|
3 717
|
4 146
|
4 830
|
5 177
|
5 588
|
5 935
|
6 478
|
7 262
|
7 823
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
9
|
10
|
6
|
7
|
8
|
8
|
9
|
10
|
13
|
19
|
32
|
51
|
71
|
97
|
2 577
|
|
| Goodwill |
27
|
28
|
28
|
28
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
247
|
938
|
946
|
1 165
|
1 172
|
1 172
|
1 172
|
1 172
|
1 172
|
1 172
|
1 172
|
1 172
|
1 172
|
|
| Long-Term Investments |
47
|
46
|
36
|
38
|
43
|
44
|
43
|
45
|
50
|
51
|
51
|
58
|
60
|
60
|
62
|
64
|
69
|
72
|
72
|
83
|
88
|
103
|
115
|
128
|
|
| Other Long-Term Assets |
188
|
220
|
217
|
216
|
270
|
332
|
340
|
488
|
487
|
430
|
461
|
560
|
679
|
813
|
967
|
868
|
799
|
931
|
1 230
|
1 198
|
1 297
|
1 485
|
1 541
|
1 645
|
|
| Other Assets |
27
|
28
|
28
|
28
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
247
|
938
|
946
|
1 165
|
1 172
|
1 172
|
1 172
|
1 172
|
1 172
|
1 172
|
1 172
|
1 172
|
1 172
|
|
| Total Assets |
1 091
N/A
|
1 203
+10%
|
1 265
+5%
|
1 434
+13%
|
1 570
+9%
|
1 641
+5%
|
1 773
+8%
|
1 762
-1%
|
1 840
+4%
|
1 783
-3%
|
1 880
+5%
|
3 125
+66%
|
5 074
+62%
|
5 290
+4%
|
6 064
+15%
|
6 547
+8%
|
6 844
+5%
|
7 619
+11%
|
8 241
+8%
|
9 356
+14%
|
10 084
+8%
|
10 314
+2%
|
10 861
+5%
|
11 575
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
46
|
66
|
68
|
138
|
103
|
99
|
160
|
73
|
96
|
97
|
90
|
140
|
177
|
147
|
211
|
257
|
290
|
302
|
243
|
410
|
617
|
253
|
237
|
248
|
|
| Accrued Liabilities |
25
|
23
|
27
|
24
|
25
|
23
|
22
|
23
|
23
|
22
|
22
|
29
|
51
|
47
|
55
|
53
|
55
|
46
|
53
|
66
|
57
|
54
|
58
|
60
|
|
| Short-Term Debt |
162
|
218
|
71
|
71
|
207
|
211
|
216
|
130
|
130
|
46
|
40
|
74
|
287
|
338
|
399
|
477
|
554
|
743
|
648
|
672
|
1 038
|
956
|
947
|
1 317
|
|
| Current Portion of Long-Term Debt |
25
|
0
|
25
|
40
|
0
|
40
|
0
|
0
|
25
|
0
|
25
|
0
|
0
|
80
|
250
|
100
|
176
|
40
|
60
|
56
|
281
|
157
|
42
|
488
|
|
| Other Current Liabilities |
80
|
59
|
71
|
92
|
95
|
100
|
81
|
74
|
61
|
67
|
75
|
110
|
271
|
242
|
247
|
210
|
248
|
338
|
445
|
405
|
361
|
336
|
420
|
436
|
|
| Total Current Liabilities |
337
|
366
|
263
|
366
|
431
|
474
|
479
|
299
|
334
|
232
|
252
|
353
|
786
|
854
|
1 161
|
1 098
|
1 322
|
1 469
|
1 449
|
1 608
|
2 354
|
1 755
|
1 704
|
2 549
|
|
| Long-Term Debt |
260
|
306
|
380
|
340
|
395
|
356
|
389
|
389
|
364
|
364
|
339
|
913
|
1 851
|
1 772
|
1 821
|
1 995
|
1 900
|
2 083
|
2 424
|
2 939
|
2 959
|
3 554
|
3 704
|
3 369
|
|
| Deferred Income Tax |
163
|
186
|
195
|
191
|
237
|
228
|
227
|
260
|
296
|
319
|
359
|
382
|
384
|
482
|
607
|
708
|
436
|
451
|
511
|
612
|
675
|
744
|
808
|
887
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
3
|
3
|
10
|
13
|
17
|
9
|
6
|
|
| Other Liabilities |
45
|
44
|
71
|
170
|
104
|
155
|
191
|
297
|
310
|
295
|
328
|
431
|
545
|
609
|
707
|
755
|
923
|
1 070
|
1 331
|
1 529
|
1 265
|
1 327
|
1 403
|
1 374
|
|
| Total Liabilities |
804
N/A
|
902
+12%
|
908
+1%
|
1 067
+18%
|
1 167
+9%
|
1 212
+4%
|
1 286
+6%
|
1 245
-3%
|
1 305
+5%
|
1 210
-7%
|
1 279
+6%
|
2 079
+63%
|
3 566
+72%
|
3 717
+4%
|
4 296
+16%
|
4 555
+6%
|
4 588
+1%
|
5 076
+11%
|
5 719
+13%
|
6 698
+17%
|
7 265
+8%
|
7 396
+2%
|
7 628
+3%
|
8 186
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
20
|
20
|
22
|
22
|
22
|
23
|
22
|
22
|
22
|
22
|
23
|
33
|
43
|
43
|
46
|
48
|
51
|
293
|
294
|
294
|
295
|
295
|
300
|
301
|
|
| Retained Earnings |
203
|
212
|
220
|
232
|
250
|
269
|
313
|
343
|
362
|
389
|
415
|
420
|
438
|
494
|
551
|
614
|
716
|
776
|
721
|
843
|
906
|
958
|
1 019
|
1 088
|
|
| Additional Paid In Capital |
65
|
68
|
116
|
122
|
127
|
136
|
147
|
154
|
159
|
164
|
169
|
594
|
1 029
|
1 038
|
1 176
|
1 326
|
1 483
|
1 506
|
1 549
|
1 518
|
1 571
|
1 617
|
1 902
|
1 981
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
51
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
2
|
8
|
4
|
2
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
4
|
3
|
6
|
31
|
41
|
4
|
3
|
3
|
12
|
19
|
|
| Total Equity |
287
N/A
|
300
+5%
|
357
+19%
|
367
+3%
|
403
+10%
|
429
+6%
|
487
+14%
|
517
+6%
|
536
+4%
|
573
+7%
|
602
+5%
|
1 046
+74%
|
1 508
+44%
|
1 574
+4%
|
1 768
+12%
|
1 991
+13%
|
2 255
+13%
|
2 543
+13%
|
2 522
-1%
|
2 658
+5%
|
2 819
+6%
|
2 917
+3%
|
3 233
+11%
|
3 389
+5%
|
|
| Total Liabilities & Equity |
1 091
N/A
|
1 203
+10%
|
1 265
+5%
|
1 434
+13%
|
1 570
+9%
|
1 641
+5%
|
1 773
+8%
|
1 762
-1%
|
1 840
+4%
|
1 783
-3%
|
1 880
+5%
|
3 125
+66%
|
5 074
+62%
|
5 290
+4%
|
6 064
+15%
|
6 547
+8%
|
6 844
+5%
|
7 619
+11%
|
8 241
+8%
|
9 356
+14%
|
10 084
+8%
|
10 314
+2%
|
10 861
+5%
|
11 575
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
19
|
19
|
21
|
21
|
21
|
22
|
22
|
22
|
22
|
22
|
23
|
33
|
43
|
43
|
46
|
48
|
51
|
51
|
52
|
52
|
53
|
53
|
58
|
59
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|