Company: SPR
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0001628280-25-037839
Chunk: 51

Company: Spirit AeroSystems Holdings, Inc.
Filing Date: 2025-08-05
Form: 10-Q
Item: Part I, Item 1
Chunk 51
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 to noncontrolling interest(0.2)(0.2)(0.4)(0.3)Total comprehensive loss$(603.6)$(413.0)$(1,188.5)$(1,037.3)

See notes to condensed consolidated financial statements (unaudited)

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Table of Contents

Spirit AeroSystems Holdings, Inc.

Condensed Consolidated Balance Sheets

(unaudited) 

July 3, 2025December 31, 2024 ($ in millions)Assets  Cash and cash equivalents$369.6 $537.0 Accounts receivable, net323.2 395.3 Contract assets, short-term464.6 777.9 Inventory, net1,345.1 1,891.7 Assets of businesses held for sale1,214.9 100.6 Other current assets51.2 58.0 Total current assets3,768.6 3,760.5 Property, plant and equipment, net1,496.8 1,947.9 Right of use assets70.8 79.0 Pension assets59.3 49.4 Restricted plan assets13.4 41.2 Deferred income taxes— 0.1 Goodwill630.3 630.0 Intangible assets, net120.1 149.5 Other assets78.8 105.2 Total assets$6,238.1 $6,762.8 LiabilitiesAccounts payable$852.4 $1,041.1 Accrued expenses403.8 453.3 Profit sharing36.5 59.0 Current portion of long-term debt690.5 424.5 Operating lease liabilities, short-term10.1 10.0 Advance payments, short-term87.6 158.1 Contract liabilities, short-term150.4 270.3 Forward loss provision, short-term301.0 471.5 Deferred revenue and other deferred credits, short-term8.7 75.4 Customer financing, short-term511.9 532.0 Liabilities of businesses held for sale1,769.9 18.8 Other current liabilities56.4 53.4 Total current liabilities4,879.2 3,567.4 Long-term debt3,653.4 3,969