Company: SPR
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001628280-25-021582
Chunk: 136

Company: Spirit AeroSystems Holdings, Inc.
Filing Date: 2025-05-01
Form: 10-Q
Item: Part I, Item 1
Chunk 136
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— $— Receivables due from Non-Guarantor Subsidiaries166.9 161.7 17.3 18.3 Receivables due from unrelated parties354.9 232.0 — — Contract assets623.8 735.2 — — Inventory, net1,162.3 1,092.5 156.5 164.0 Assets of business held for sale— 100.6 — — Other current assets40.8 30.8 8.4 0.4 Total current assets$2,500.4 $2,734.1 $182.2 $182.7 Loan receivable from Non-Guarantor Subsidiaries365.9 356.3 — — Property, plant and equipment, net1,331.9 1,343.5 149.6 154.1 Pension assets, net21.1 41.2 — — Other non-current assets234.1 234.0 16.8 16.9 Total non-current assets$1,953.0 $1,975.0 $166.4 $171.0 LiabilitiesAccounts payable to Non-Guarantor Subsidiaries$130.0 $132.8 $6.2 $6.6 Accounts payable to unrelated parties753.9 728.1 46.9 50.6 Accrued expenses379.1 349.4 3.2 3.5 Current portion of long-term debt390.4 413.8 1.0 0.9 Customer financing, short-term75.0 515.0 20.0 — Liabilities of business held for sale— 18.8 — — Other current liabilities722.3 645.4 0.6 0.6 Total current liabilities$2,450.7 $2,803.3 $77.9 $62.2 Long-term debt3,954.5 3,961.1 2.2 2.5 Contract liabilities, long-term173.0 177.4 — — Forward loss provision, long-term525.2 497.5 — — Customer financing, long-term731