Company: SPR
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001364885-25-000011
Chunk: 174

Company: Spirit AeroSystems Holdings, Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 174
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 Spirit and Spirit NC, which is a consolidated guarantor subsidiary, in accordance with Rule 13-01 of Regulation S-X. The summarized financial information excludes information regarding the non-guarantor subsidiaries. In accordance with Rule 3-10, separate financial statements of the guarantor subsidiaries have not been presented. The following tables include summarized financial information of Spirit, Holdings, and Spirit NC (together, the “obligor group”). Investments in and equity in the earnings of the Non-Guarantor Subsidiaries, which are not a member of the obligor group, have been excluded. The summarized financial information of the obligor group is presented on a combined basis for Spirit and Holdings, and separately for Spirit NC, with intercompany balances and transactions between entities in the obligor group eliminated. The obligor group’s amounts due from, amounts due to and transactions with Non-Guarantor 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.  

Summarized Statements of IncomeNine months ended October 2, 2025($ millions)Holdings and SpiritSpirit NCNet Sales to unrelated parties$3,576.0 $— Net Sales to Non-Guarantor Subsidiaries0.6 38.7 Gross (loss) profit on sales to unrelated parties(1,018.7)(0.5)Gross (loss) profit on sales to Non-Guarantor Subsidiaries(14.5)1.3 Loss from continuing operations(1,553.8)9.4 Net loss$(1,553.8)$9.4 

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Summarized Balance SheetsHoldings and SpiritSpirit NC($ millions)October 2, 2025December 31, 2024October 2, 2025December 31, 2024AssetsCash and cash equivalents$172.6 $381.3 $— $— Receivables due from Non-Guarantor Subsidiaries128.1 161.7 — 18.3 Receivables due from unrelated parties268.4 232.0 — — Contract assets491.9 735.2 — — Inventory, net954.3 1,092.5 — 164.0 Assets of business held for sale34.1 100.6 394