Company: SPR
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001364885-25-000011
Chunk: 54

Company: Spirit AeroSystems Holdings, Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 54
---
5 Less comprehensive loss attributable to noncontrolling interest(0.3)(0.3)(0.7)(0.6)Total comprehensive loss$(733.8)$(433.1)$(1,922.3)$(1,470.4)

See notes to condensed consolidated financial statements (unaudited)

4

Table of Contents

Spirit AeroSystems Holdings, Inc.

Condensed Consolidated Balance Sheets

(unaudited) 

October 2, 2025December 31, 2024 ($ in millions)Assets  Cash and cash equivalents$299.0 $537.0 Accounts receivable, net323.6 395.3 Contract assets, short-term476.4 777.9 Inventory, net1,213.9 1,891.7 Assets of businesses held for sale1,376.5 100.6 Other current assets36.0 58.0 Total current assets3,725.4 3,760.5 Property, plant and equipment, net1,427.2 1,947.9 Right of use assets63.5 79.0 Pension assets60.7 49.4 Restricted plan assets6.4 41.2 Deferred income taxes— 0.1 Goodwill624.0 630.0 Intangible assets, net117.5 149.5 Other assets80.2 105.2 Total assets$6,104.9 $6,762.8 LiabilitiesAccounts payable$899.5 $1,041.1 Accrued expenses453.8 453.3 Profit sharing49.9 59.0 Current portion of long-term debt690.9 424.5 Operating lease liabilities, short-term8.2 10.0 Advance payments, short-term99.8 158.1 Contract liabilities, short-term134.5 270.3 Forward loss provision, short-term407.4 471.5 Deferred revenue and other deferred credits, short-term11.8 75.4 Customer financing, short-term746.7 532.0 Liabilities of businesses held for sale1,902.4 18.8 Other current liabilities55.3 53.4 Total current liabilities5,460.2 3,567.4 Long-term debt3,647