Company: SPR
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0001628280-25-037839
Chunk: 164

Company: Spirit AeroSystems Holdings, Inc.
Filing Date: 2025-08-05
Form: 10-Q
Item: Part I, Item 1
Chunk 164
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uarantor Subsidiaries have been presented in separate line items, if they are material. There are no non-controlling interests in any of the obligor group entities.  

64

Summarized Statements of IncomeSix months ended July 3, 2025($ millions)Holdings and SpiritSpirit NCNet Sales to unrelated parties$2,392.2 $— Net Sales to Non-Guarantor Subsidiaries8.9 20.5 Gross (loss) profit on sales to unrelated parties(474.7)(0.4)Gross (loss) profit on sales to Non-Guarantor Subsidiaries(9.4)0.8 Loss from continuing operations(913.7)8.3 Net loss$(913.7)$8.3 

Summarized Balance SheetsHoldings and SpiritSpirit NC($ millions)July 3, 2025December 31, 2024July 3, 2025December 31, 2024AssetsCash and cash equivalents$285.2 $381.3 $— $— Receivables due from Non-Guarantor Subsidiaries169.3 161.7 — 18.3 Receivables due from unrelated parties276.6 232.0 — — Contract assets464.5 735.2 — — Inventory, net1,035.1 1,092.5 — 164.0 Assets of business held for sale99.9 100.6 376.1 — Other current assets34.1 30.8 — 0.4 Total current assets$2,364.7 $2,734.1 $376.1 $182.7 Loan receivable from Non-Guarantor Subsidiaries375.7 356.3 — — Property, plant and equipment, net1,195.3 1,343.5 — 154.1 Pension assets, net13.4 41.2 — — Other non-current assets228.2 234.0 — 16.9 Total non-current assets$1,812.6 $1,975.0 $— $171.0 LiabilitiesAccounts payable to Non-Guarantor Subsidiaries$157.9 $132.8 $