Company: SPR
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001364885-25-000011
Chunk: 44

Company: Spirit AeroSystems Holdings, Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 2
Chunk 44
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rolling interests in any of the obligor group entities.  

Summarized Statements of IncomeNine months ended October 2, 2025($ millions)Holdings and SpiritSpirit NCNet Sales to unrelated parties$3,576.0 $— Net Sales to Non-Guarantor Subsidiaries0.6 38.7 Gross (loss) profit on sales to unrelated parties(1,018.7)(0.5)Gross (loss) profit on sales to Non-Guarantor Subsidiaries(14.5)1.3 Loss from continuing operations(1,553.8)9.4 Net loss$(1,553.8)$9.4 

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Summarized Balance SheetsHoldings and SpiritSpirit NC($ millions)October 2, 2025December 31, 2024October 2, 2025December 31, 2024AssetsCash and cash equivalents$172.6 $381.3 $— $— Receivables due from Non-Guarantor Subsidiaries128.1 161.7 — 18.3 Receivables due from unrelated parties268.4 232.0 — — Contract assets491.9 735.2 — — Inventory, net954.3 1,092.5 — 164.0 Assets of business held for sale34.1 100.6 394.8 — Other current assets25.7 30.8 — 0.4 Total current assets$2,075.1 $2,734.1 $394.8 $182.7 Loan receivable from Non-Guarantor Subsidiaries377.5 356.3 — — Property, plant and equipment, net1,254.6 1,343.5 — 154.1 Pension assets, net6.4 41.2 — — Other non-current assets230.7 234.0 — 16.9 Total non-current assets$1,869.2 $1,975.0 $— $171.0 LiabilitiesAccounts payable to Non-Guarantor Subsidiaries$132.8 $132.8 $— $6.6 Accounts payable to unrelated parties772.4 728.1