Spirit AeroSystems Holdings, Inc.【SPR】Balance sheet

Market cap

$4.6B

P/E ratio

	2010/12	2011/12	2012/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	482	177.8	441	378	957	698	423	794	2,367	1,893	1,498	678	846	567
Total cash & short-term investments	482	177.8	441	378	957	698	423	794	2,367	1,893	1,498	678	846	567
Accounts receivable, net	200	267.2	421	606	537	661	722	545	546	484	462	490	586	395
Inventories	-	2,630.9	2,411	1,753	1,774	1,515	1,450	1,013	1,119	1,422	1,383	1,471	1,767	1,892
Total current assets	3,295	3,155.8	3,355	3,052	3,299	2,910	2,651	2,849	4,643	4,485	3,806	3,158	3,752	3,761
Property, plant and equipment, net	1,470	1,615.7	1,699	1,784	1,951	1,992	2,105	2,168	2,272	2,504	2,386	2,206	2,084	1,948
Total non-current assets	1,807	1,886.6	2,060	2,111	2,478	2,495	2,617	2,837	2,963	3,899	3,931	3,508	3,198	3,002
Total assets	5,102	5,042.4	5,415	5,163	5,778	5,405	5,268	5,686	7,606	8,384	7,737	6,666	6,950	6,763
Accounts payable	444	559.4	659	611	618	580	693	903	1,058	559	720	920	1,107	1,041
Total current liabilities	1,165	913.5	1,067	1,259	1,459	1,544	1,621	1,582	1,761	1,709	1,876	1,953	2,198	3,567
Retained earnings	901	1,093.1	1,128	868	1,656	2,114	2,422	2,713	3,201	2,326	1,781	1,233	616	-1,523
Stockholders' equity	1,811	1,964.7	1,997	1,622	2,120	1,929	1,802	1,238	1,762	857	449	-244	-496	-2,616
Working capital	-