Company: SPR
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001628280-25-021582
Chunk: 43

Company: Spirit AeroSystems Holdings, Inc.
Filing Date: 2025-05-01
Form: 10-Q
Item: Part I, Item 1
Chunk 43
---
.6 424.5 Operating lease liabilities, short-term10.1 10.0 Advance payments, short-term159.9 158.1 Contract liabilities, short-term230.2 270.3 Forward loss provision, short-term585.3 471.5 Deferred revenue and other deferred credits, short-term99.3 75.4 Customer financing, short-term112.0 532.0 Liabilities of business held for sale— 18.8 Other current liabilities181.4 53.4 Total current liabilities3,392.6 3,567.4 Long-term debt3,962.0 3,969.7 Operating lease liabilities, long-term74.7 69.8 Advance payments, long-term177.2 181.0 Pension/OPEB obligation24.0 24.9 Contract liabilities, long-term173.0 177.4 Forward loss provision, long-term834.9 799.8 Deferred revenue and other deferred credits, long-term15.6 46.7 Deferred grant income liability - non-current23.9 25.1 Deferred income taxes10.5 7.8 Customer financing, long-term831.2 372.0 Other non-current liabilities151.3 137.2 Stockholders’ Equity (Deficit)Common Stock, Class A par value $0.01, 200,000,000 shares authorized, 117,318,648 and 117,266,121 shares issued and outstanding, respectively1.2 1.2 Additional paid-in capital1,464.9 1,457.6 Accumulated other comprehensive loss(72.1)(100.1)Retained earnings (deficit)(2,136.4)(1,523.5)Treasury stock, at cost (41,587,480 shares each period, respectively)(2,456.7)(2,456.7)Total stockholders’ equity (deficit)(3,199.1)(2,621.5)Noncontrolling interest5.7 5.5 Total equity (deficit)(3,193.4)(2,616.0)Total liabilities and equity$6,477.5 $6,762.8 

 See notes to condensed consolidated financial statements (unaudited)

5

Spirit AeroSystems Holdings, Inc.