Company: SPR
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001364885-25-000011
Chunk: 175

Company: Spirit AeroSystems Holdings, Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 175
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.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 — 50.6 Accrued expenses378.6 349.4 — 3.5 Current portion of long-term debt685.1 413.8 — 0.9 Customer financing, short-term746.7 515.0 — — Liabilities of business held for sale14.4 18.8 131.0 — Other current liabilities831.5 645.4 — 0.6 Total current liabilities$3,561.5 $2,803.3 $131.0 $62.2 Long-term debt3,645.5 3,961.1 — 2.5 Contract liabilities, long-term153.8 177.4 — — Forward loss provision, long-term732.1 497.5 — — Customer financing, long-term336.9 290.0 — 12.0 Other non-current liabilities404.3 342.5 — 15.3 Total non-current liabilities$5,272.6 $5,268.5 $— $29.8 

Supply Chain Financing Applicable to Suppliers

We have provided our suppliers with access to a supply chain financing program through facilities with a third-party financing institution. The program allows suppliers to monetize the receivables prior to their payment date, subject to payment of a discount. Our suppliers’ ability to continue using such agreements