Company: SPR
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001628280-25-009088
Chunk: 204

Company: Spirit AeroSystems Holdings, Inc.
Filing Date: 2025-02-28
Form: 10-K
Item: Item 8
Chunk 204
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 respectively(0.6)1.8 (4.4)Unrealized gain (loss) on cash flow hedges, net of tax effect of $0.5, ($0.7) and ($4.6), respectively2.1 9.8 (23.7)Reclassification of (gain) loss on cash flow hedges to earnings, net of tax effect of $0.0, $0.0, and $0.0, respectively(3.6)(0.5)18.7 Foreign currency translation adjustments(9.9)32.4 (49.4)Total other comprehensive (loss) income, net of tax$(10.5)$114.3 $(180.2)Less comprehensive (loss) income attributable to noncontrolling interest(0.8)(0.1)0.5 Total comprehensive loss$(2,150.3)$(501.9)$(725.9)

See notes to consolidated financial statements

85

Spirit AeroSystems Holdings, Inc.

Consolidated Balance Sheets

December 31, 2024December 31, 2023 ($ in millions)Assets  Cash and cash equivalents$537.0 $823.5 Restricted cash— 0.1 Accounts receivable, net395.3 585.5 Contract assets, short-term777.9 522.9 Inventory, net1,891.7 1,767.3 Assets of business held for sale100.6 — Other current assets58.0 52.5 Total current assets3,760.5 3,751.8 Property, plant and equipment, net1,947.9 2,084.2 Right of use assets79.0 92.1 Pension assets49.4 33.5 Restricted plan assets41.2 61.1 Deferred income taxes0.1 0.1 Goodwill630.0 631.2 Intangible assets, net149.5 196.2 Other assets105.2 99.9 Total assets$6,762.8 $6,950.1 Liabilities Accounts payable$1,041.1 $1,106.8 Accrued expenses453.3 420.1 Profit sharing59.0 15.7 Current portion of long-term debt424.5 64