Company: SPR
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0001628280-25-037839
Chunk: 52

Company: Spirit AeroSystems Holdings, Inc.
Filing Date: 2025-08-05
Form: 10-Q
Item: Part I, Item 1
Chunk 52
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.7 Operating lease liabilities, long-term64.9 69.8 Advance payments, long-term152.1 181.0 Pension/OPEB obligation23.2 24.9 Contract liabilities, long-term164.2 177.4 Forward loss provision, long-term307.5 799.8 Deferred revenue and other deferred credits, long-term11.8 46.7 Deferred grant income liability - non-current22.8 25.1 Deferred income taxes13.8 7.8 Customer financing, long-term502.3 372.0 Other non-current liabilities232.6 137.2 Stockholders’ Equity (Deficit)Common Stock, Class A par value $0.01, 200,000,000 shares authorized, 117,416,738 and 117,266,121 shares issued and outstanding, respectively1.2 1.2 Additional paid-in capital1,472.0 1,457.6 Accumulated other comprehensive loss(44.7)(100.1)Retained earnings (deficit)(2,767.4)(1,523.5)Treasury stock, at cost (41,587,480 shares each period, respectively)(2,456.7)(2,456.7)Total stockholders’ equity (deficit)(3,795.6)(2,621.5)Noncontrolling interest5.9 5.5 Total equity (deficit)(3,789.7)(2,616.0)Total liabilities and equity$6,238.1 $6,762.8 

 See notes to condensed consolidated financial statements (unaudited)

5

Spirit AeroSystems Holdings, Inc. 

Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit)

(unaudited) Common StockAdditionalPaid-inCapitalTreasury StockAccumulatedOtherComprehensiveLossRetainedEarnings(Deficit)Noncontrolling Interest    SharesAmountTotal ($ in millions, except share data)Balance — December 31, 2024117,266,121 $1.2 $1,457.6 $(2,456.7)$(100.1)$(1,523.5)$5.5 $(2,616.0)Net loss— — — — — (612.9)— (612.