Company: SPR
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001364885-25-000011
Chunk: 55

Company: Spirit AeroSystems Holdings, Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 55
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.7 3,969.7 Operating lease liabilities, long-term58.9 69.8 Advance payments, long-term143.3 181.0 Pension/OPEB obligation22.4 24.9 Contract liabilities, long-term153.8 177.4 Forward loss provision, long-term537.2 799.8 Deferred revenue and other deferred credits, long-term11.0 46.7 Deferred grant income liability - non-current6.3 25.1 Deferred income taxes3.8 7.8 Customer financing, long-term336.9 372.0 Other non-current liabilities241.5 137.2 Stockholders’ Equity (Deficit)Common Stock, Class A par value $0.01, 200,000,000 shares authorized, 117,512,855 and 117,266,121 shares issued and outstanding, respectively1.2 1.2 Additional paid-in capital1,477.1 1,457.6 Accumulated other comprehensive loss(54.2)(100.1)Retained earnings (deficit)(3,491.7)(1,523.5)Treasury stock, at cost (41,587,480 shares each period, respectively)(2,456.7)(2,456.7)Total stockholders’ equity (deficit)(4,524.3)(2,621.5)Noncontrolling interest6.2 5.5 Total equity (deficit)(4,518.1)(2,616.0)Total liabilities and equity$6,104.9 $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— — — — — (1,