Company: SPR
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001364885-25-000011
Chunk: 127

Company: Spirit AeroSystems Holdings, Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 127
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October 2, 2025($ in millions)Airbus Business DispositionMalaysia DispositionTotalAssetsCash and cash equivalents$21.6 $— $21.6 Accounts receivable, net141.2 0.2 141.4 Contract assets, short-term56.8 — 56.8 Inventory, net589.4 133.3 722.7 Other current assets23.0 0.9 23.9 Property, plant and equipment, net418.0 40.3 458.3 Right of use assets19.8 — 19.8 Contract assets, long-term13.4 — 13.4 Pension assets(1.5)— (1.5)Deferred income taxes0.4 — 0.4 Goodwill— 6.2 6.2 Other assets23.1 — 23.1 Less: valuation allowance— (109.6)(109.6)Total assets held for sale$1,305.2 $71.3 $1,376.5 LiabilitiesAccounts payable$162.6 $51.6 $214.2 Accrued expenses48.2 1.3 49.5 Profit sharing9.6 2.6 12.2 Current portion of long-term debt2.6 0.2 2.8 Operating lease liabilities, short-term2.1 — 2.1 Contract liabilities, short-term43.4 — 43.4 Forward loss provision, short-term338.2 — 338.2 Deferred revenue and other deferred credits, short-term72.4 — 72.4 Customer financing, short-term493.1 — 493.1 Other current liabilities38.0 0.6 38.6 Long-term debt2.1 1.1 3.2 Operating lease liabilities, long-term17.8 — 17.8 Forward loss provision, long-term549.8 — 549.8 Deferred revenue and other deferred credits, long-term0.7 — 0.7 Deferred grant income liability - non-current1.4 16.0 17.4 Deferred income taxes29.4 1.7 31.1 Other non-current liabilities15.9 —