Company: SPR
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001628280-25-009088
Chunk: 184

Company: Spirit AeroSystems Holdings, Inc.
Filing Date: 2025-02-28
Form: 10-K
Item: Item 7
Chunk 184
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 to and transactions with Non-Guarantor Subsidiaries have been presented in separate line items, if they are material. There are no non-controlling interest in any of the obligor group entities.  

Summarized Statements of IncomeTwelve Months Ended December 31, 2024($ millions)Holdings and SpiritSpirit NCNet Sales to unrelated parties$4,912.7 $— Net Sales to Non-Guarantor Subsidiaries19.4 43.7 Gross loss on sales to unrelated parties(868.3)(0.2)Gross (loss) profit on sales to Non-Guarantor Subsidiaries(14.8)2.5 (Loss) income from continuing operations(1,529.7)13.0 Net (loss) income$(1,529.7)$13.0 

77

Summarized Balance SheetsHoldings and SpiritSpirit NC($ millions)December 31, 2024December 31, 2023December 31, 2024December 31, 2023AssetsCash and cash equivalents$381.3 $657.2 $— $— Receivables due from Non-Guarantor Subsidiaries161.7 86.4 18.3 14.6 Receivables due from unrelated parties232.0 287.2 — 0.2 Contract assets735.2 469.4 — — Inventory, net1,092.5 1,060.7 164.0 115.2 Assets of business held for sale100.6 — — — Other current assets30.8 31.8 0.4 0.1 Total current assets$2,734.1 $2,592.7 $182.7 $130.1 Loan receivable from Non-Guarantor Subsidiaries356.3 266.2 — — Property, plant and equipment, net1,343.5 1,425.4 154.1 179.5 Pension assets, net41.2 61.1 — — Other non-current assets234.0 291.6 16.9 4.9 Total non-current assets$1,975.0 $2,044.3 $171.0 $184.4