Spirit AeroSystems Quarterly Balance Sheets Chart
Quarterly
|
Annual
Spirit AeroSystems Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-07-03 | 2025-04-03 | 2024-12-31 | 2024-09-26 | 2024-06-27 | 2024-03-28 | 2023-12-31 | 2023-09-28 | 2023-06-29 | 2023-03-30 | 2022-12-31 | 2022-09-29 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-07-01 | 2021-04-01 | 2020-12-31 | 2020-10-01 | 2020-07-02 | 2020-04-02 | 2019-12-31 | 2019-09-26 | 2019-06-27 | 2019-03-28 | 2018-12-31 | 2018-09-27 | 2018-06-28 | 2018-03-29 | 2017-12-31 | 2017-09-28 | 2017-06-29 | 2017-03-30 | 2016-12-31 | 2016-09-29 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-10-01 | 2015-07-02 | 2015-04-02 | 2014-12-31 | 2014-10-02 | 2014-07-03 | 2014-04-03 | 2013-09-26 | 2013-06-27 | 2013-03-28 | 2012-06-28 | 2012-03-29 | 2011-09-29 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-07-01 | 2010-04-01 | 2009-12-31 | 2009-10-01 | 2009-07-02 | 2009-04-02 | 2008-12-31 | 2008-09-25 | 2008-06-26 | 2008-03-27 | 2007-12-31 | 2007-09-27 | 2007-06-28 | 2007-03-29 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 369,600,000 | 220,200,000 | 537,000,000 | 217,600,000 | 206,000,000 | 352,000,000 | 823,500,000 | 374,100,000 | 525,700,000 | 567,800,000 | 658,600,000 | 670,500,000 | 770,200,000 | 1,151,800,000 | 1,478,600,000 | 1,430,600,000 | 1,269,300,000 | 1,359,300,000 | 1,873,300,000 | 1,441,300,000 | 1,947,100,000 | 1,833,600,000 | 2,350,500,000 | 1,477,300,000 | 1,301,400,000 | 1,228,400,000 | 773,600,000 | 683,400,000 | 593,000,000 | 437,900,000 | 423,300,000 | 726,600,000 | 696,900,000 | 672,200,000 | 697,700,000 | 670,400,000 | 800,500,000 | 822,900,000 | 957,300,000 | 1,042,700,000 | 958,700,000 | 749,500,000 | 377,900,000 | 452,800,000 | 381,600,000 | 382,100,000 | 435,600,000 | 317,000,000 | 313,100,000 | 180,100,000 | 134,100,000 | 138,300,000 | 154,100,000 | 310,900,000 | 481,600,000 | 66,300,000 | 117,600,000 | 186,600,000 | 369,000,000 | 206,700,000 | 88,900,000 | 115,600,000 | 216,500,000 | 177,700,000 | 147,400,000 | 203,400,000 | 133,400,000 | 105,400,000 | 127,000,000 | 157,300,000 | 184,300,000 |
| accounts receivable | 323,200,000 | 527,600,000 | 395,300,000 | 572,600,000 | 560,000,000 | 577,500,000 | 585,500,000 | 610,300,000 | 499,500,000 | 598,800,000 | 489,500,000 | 527,800,000 | 581,300,000 | 580,000,000 | 461,600,000 | 527,600,000 | 516,300,000 | 525,800,000 | 484,400,000 | 388,800,000 | 306,000,000 | 508,600,000 | 546,400,000 | 708,600,000 | 595,500,000 | 618,900,000 | 545,100,000 | 685,100,000 | 682,900,000 | 672,100,000 | 722,200,000 | 851,700,000 | 824,300,000 | 818,600,000 | 660,500,000 | 748,600,000 | 756,300,000 | 683,200,000 | 537,000,000 | 575,800,000 | 563,200,000 | 601,000,000 | 605,600,000 | 809,300,000 | 729,100,000 | 746,500,000 | 623,700,000 | 600,600,000 | 587,300,000 | 470,200,000 | 414,400,000 | 333,200,000 | 347,900,000 | 285,400,000 | 200,200,000 | 290,000,000 | 270,100,000 | 235,100,000 | 160,400,000 | 235,800,000 | 263,800,000 | 268,600,000 | 149,300,000 | 211,900,000 | 234,300,000 | 266,500,000 | 159,900,000 | 247,200,000 | 261,700,000 | 256,800,000 | 200,200,000 |
| contract assets, short-term | 464,600,000 | 646,100,000 | 777,900,000 | 1,059,500,000 | 1,005,300,000 | 824,200,000 | 522,900,000 | 596,000,000 | 580,800,000 | 514,900,000 | 501,000,000 | 546,000,000 | 482,700,000 | 449,000,000 | 443,200,000 | 411,000,000 | 358,700,000 | 361,900,000 | 368,400,000 | 333,600,000 | 321,600,000 | 380,900,000 | 528,300,000 | 579,000,000 | 613,900,000 | 556,900,000 | 469,400,000 | 513,200,000 | 498,100,000 | 533,800,000 | |||||||||||||||||||||||||||||||||||||||||
| inventory | 1,345,100,000 | 2,019,800,000 | 1,891,700,000 | 2,020,700,000 | 1,893,300,000 | 1,797,500,000 | 1,767,300,000 | 1,690,000,000 | 1,636,300,000 | 1,549,100,000 | 1,470,700,000 | 1,392,400,000 | 1,345,800,000 | 1,387,800,000 | 1,382,600,000 | 1,325,700,000 | 1,305,400,000 | 1,395,800,000 | 1,422,300,000 | 1,183,300,000 | 1,225,900,000 | 1,168,700,000 | 1,118,800,000 | 1,015,200,000 | 970,700,000 | 991,600,000 | 1,012,600,000 | 931,000,000 | 900,800,000 | 929,500,000 | 1,449,900,000 | 1,363,200,000 | 1,325,700,000 | 1,473,000,000 | 1,515,300,000 | 1,488,100,000 | 1,546,600,000 | 1,808,000,000 | 1,774,400,000 | 1,791,500,000 | 1,757,800,000 | 1,702,400,000 | 1,753,000,000 | 1,886,100,000 | 1,875,400,000 | 1,868,900,000 | 2,120,000,000 | 2,187,000,000 | 2,492,900,000 | 2,800,800,000 | 2,739,100,000 | 2,571,900,000 | 2,440,200,000 | 2,652,500,000 | 2,507,900,000 | 2,479,200,000 | 2,375,300,000 | 2,286,200,000 | 2,206,900,000 | 2,204,600,000 | 2,093,100,000 | 2,118,400,000 | 1,882,000,000 | 1,768,800,000 | 1,652,800,000 | 1,499,500,000 | 1,342,600,000 | 1,198,400,000 | 1,097,500,000 | 947,000,000 | 882,200,000 |
| assets of businesses held for sale | 1,214,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current assets | 51,200,000 | 90,600,000 | 58,000,000 | 63,400,000 | 60,900,000 | 56,900,000 | 52,500,000 | 50,600,000 | 48,800,000 | 56,700,000 | 38,300,000 | 33,400,000 | 31,400,000 | 41,100,000 | 39,700,000 | 121,100,000 | 341,900,000 | 344,500,000 | 336,300,000 | 259,600,000 | 99,300,000 | 134,000,000 | 98,700,000 | 58,300,000 | 62,100,000 | 31,300,000 | 48,300,000 | 35,400,000 | 53,400,000 | 30,000,000 | 53,500,000 | 67,300,000 | 106,500,000 | 28,800,000 | 36,900,000 | 25,100,000 | 56,900,000 | 27,500,000 | 30,400,000 | 98,700,000 | 94,900,000 | 69,100,000 | 262,400,000 | 47,200,000 | 25,300,000 | 22,600,000 | 19,300,000 | 43,700,000 | 24,300,000 | 40,400,000 | 15,400,000 | 33,900,000 | 29,900,000 | 27,200,000 | 1,600,000 | 12,800,000 | 36,700,000 | 17,600,000 | 1,100,000 | 16,000,000 | 13,200,000 | 11,100,000 | 600,000 | 67,800,000 | 74,900,000 | 72,700,000 | 6,300,000 | 59,600,000 | 93,600,000 | 78,100,000 | |
| total current assets | 3,768,600,000 | 3,504,300,000 | 3,760,500,000 | 3,933,800,000 | 3,725,500,000 | 3,608,200,000 | 3,751,800,000 | 3,321,200,000 | 3,291,300,000 | 3,287,500,000 | 3,158,300,000 | 3,170,300,000 | 3,211,600,000 | 3,610,000,000 | 3,806,000,000 | 3,816,300,000 | 3,791,900,000 | 3,987,600,000 | 4,485,000,000 | 3,607,900,000 | 3,900,200,000 | 4,026,100,000 | 4,643,000,000 | 3,838,700,000 | 3,543,900,000 | 3,427,400,000 | 2,849,300,000 | 2,848,400,000 | 2,826,000,000 | 2,603,700,000 | 2,651,100,000 | 3,012,000,000 | 2,957,800,000 | 2,998,100,000 | 2,910,400,000 | 2,932,200,000 | 3,246,700,000 | 3,341,600,000 | 3,299,100,000 | 3,589,300,000 | 3,408,300,000 | 3,161,000,000 | 3,052,100,000 | 3,227,200,000 | 3,037,700,000 | 3,117,400,000 | 3,267,400,000 | 3,208,900,000 | 3,479,100,000 | 3,552,000,000 | 3,358,600,000 | 3,141,900,000 | 3,032,200,000 | 3,333,500,000 | 3,294,700,000 | 2,905,500,000 | 2,854,700,000 | 2,783,200,000 | 2,852,900,000 | 2,761,100,000 | 2,618,100,000 | 2,661,300,000 | 2,433,300,000 | 2,322,100,000 | 2,235,500,000 | 2,167,400,000 | 1,842,800,000 | 1,717,700,000 | 1,671,100,000 | 1,498,200,000 | 1,420,500,000 |
| property, plant and equipment | 1,496,800,000 | 1,930,900,000 | 1,947,900,000 | 1,986,200,000 | 2,008,100,000 | 2,040,100,000 | 2,084,200,000 | 2,084,100,000 | 2,124,800,000 | 2,161,300,000 | 2,205,900,000 | 2,215,400,000 | 2,260,900,000 | 2,327,900,000 | 2,385,500,000 | 2,406,900,000 | 2,445,800,000 | 2,457,000,000 | 2,503,800,000 | 2,147,400,000 | 2,180,700,000 | 2,253,200,000 | 2,271,700,000 | 2,199,800,000 | 2,161,800,000 | 2,183,700,000 | 2,167,600,000 | 2,123,000,000 | 2,102,600,000 | 2,105,400,000 | 2,105,300,000 | 2,018,700,000 | 1,991,400,000 | 1,986,300,000 | 1,991,600,000 | 1,934,700,000 | 1,936,800,000 | 1,947,200,000 | 1,950,700,000 | 1,874,900,000 | 1,827,100,000 | 1,776,700,000 | 1,783,600,000 | 1,784,900,000 | 1,793,000,000 | 1,800,800,000 | 1,767,000,000 | 1,739,400,000 | 1,718,000,000 | 1,623,300,000 | 1,625,600,000 | 1,542,400,000 | 1,497,600,000 | 1,479,800,000 | 1,470,000,000 | 1,391,600,000 | 1,357,000,000 | 1,320,300,000 | 1,279,300,000 | 1,224,000,000 | 1,167,600,000 | 1,107,000,000 | 1,068,300,000 | 1,053,200,000 | 1,028,800,000 | 1,001,400,000 | 963,800,000 | 937,700,000 | 891,600,000 | 841,000,000 | 773,800,000 |
| right of use assets | 70,800,000 | 82,600,000 | 79,000,000 | 86,900,000 | 88,800,000 | 90,900,000 | 92,100,000 | 93,500,000 | 90,500,000 | 92,300,000 | 94,300,000 | 86,800,000 | 82,300,000 | 83,600,000 | 85,300,000 | 87,200,000 | 84,500,000 | 70,000,000 | 70,600,000 | 44,400,000 | 45,900,000 | 47,500,000 | 48,900,000 | 49,700,000 | 50,400,000 | 51,300,000 | |||||||||||||||||||||||||||||||||||||||||||||
| pension assets | 59,300,000 | 52,500,000 | 49,400,000 | 48,000,000 | 41,400,000 | 37,200,000 | 33,500,000 | 28,300,000 | 27,300,000 | 25,800,000 | 196,900,000 | 244,600,000 | 432,100,000 | 530,400,000 | 532,500,000 | 487,200,000 | 477,200,000 | 466,800,000 | 455,900,000 | 404,200,000 | 362,600,000 | 282,600,000 | 449,100,000 | 385,300,000 | 324,800,000 | 333,900,000 | 326,700,000 | 372,300,000 | 363,700,000 | 356,400,000 | 347,100,000 | 309,200,000 | 300,100,000 | 290,900,000 | 282,300,000 | 256,100,000 | 249,100,000 | 242,700,000 | 246,900,000 | 223,100,000 | 216,900,000 | 210,500,000 | 203,400,000 | 276,800,000 | 270,100,000 | 262,300,000 | 99,200,000 | 91,300,000 | 84,500,000 | 131,800,000 | 124,900,000 | 191,500,000 | 185,300,000 | 178,200,000 | 172,400,000 | 188,600,000 | 182,600,000 | 176,900,000 | 171,200,000 | 60,000,000 | 59,700,000 | 59,900,000 | 60,100,000 | 350,900,000 | 341,200,000 | 331,900,000 | 318,700,000 | 231,500,000 | 223,400,000 | 215,400,000 | 207,300,000 |
| restricted plan assets | 13,400,000 | 21,100,000 | 41,200,000 | 48,200,000 | 50,300,000 | 50,000,000 | 61,100,000 | 61,400,000 | 60,900,000 | 60,500,000 | 71,100,000 | 70,700,000 | 70,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 200,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 300,000 | 4,300,000 | 4,800,000 | 1,100,000 | 3,500,000 | 7,900,000 | 400,000 | 1,200,000 | 300,000 | 100,000 | 136,700,000 | 162,200,000 | 192,600,000 | 106,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 630,300,000 | 630,200,000 | 630,000,000 | 631,300,000 | 631,200,000 | 631,200,000 | 631,200,000 | 631,100,000 | 631,200,000 | 631,100,000 | 630,500,000 | 623,200,000 | 623,400,000 | 623,600,000 | 623,700,000 | 623,600,000 | 619,000,000 | 583,900,000 | 565,300,000 | 78,400,000 | 78,300,000 | 78,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 120,100,000 | 146,400,000 | 149,500,000 | 184,800,000 | 188,600,000 | 192,400,000 | 196,200,000 | 200,000,000 | 203,800,000 | 207,700,000 | 211,400,000 | 201,400,000 | 205,000,000 | 208,600,000 | 212,300,000 | 216,200,000 | 214,900,000 | 207,000,000 | 215,200,000 | 29,500,000 | 30,100,000 | 30,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 78,800,000 | 101,500,000 | 105,200,000 | 107,000,000 | 108,600,000 | 106,300,000 | 99,900,000 | 97,500,000 | 98,500,000 | 93,500,000 | 91,800,000 | 98,700,000 | 99,300,000 | 94,400,000 | 91,600,000 | 103,400,000 | 106,600,000 | 89,300,000 | 83,600,000 | 151,800,000 | 278,400,000 | 79,600,000 | 80,400,000 | 218,400,000 | 253,500,000 | 276,100,000 | 288,200,000 | 284,900,000 | 264,400,000 | 249,200,000 | 164,300,000 | 197,300,000 | 213,200,000 | 193,900,000 | 220,900,000 | 238,200,000 | 250,100,000 | 255,400,000 | 280,800,000 | 250,400,000 | 124,800,000 | 124,500,000 | 123,600,000 | 116,200,000 | 120,600,000 | 121,500,000 | 91,900,000 | 87,100,000 | 83,400,000 | 93,200,000 | 93,700,000 | 97,600,000 | 101,300,000 | 106,100,000 | 109,900,000 | 80,700,000 | 62,300,000 | 72,700,000 | 74,600,000 | 71,100,000 | 66,100,000 | 48,700,000 | 52,600,000 | 84,600,000 | 89,600,000 | 99,200,000 | 61,100,000 | 138,100,000 | 118,500,000 | 115,500,000 | 129,100,000 |
| total assets | 6,238,100,000 | 6,477,500,000 | 6,762,800,000 | 7,049,200,000 | 6,858,600,000 | 6,764,500,000 | 6,950,100,000 | 6,538,100,000 | 6,545,200,000 | 6,574,700,000 | 6,666,200,000 | 6,713,600,000 | 6,989,300,000 | 7,490,600,000 | 7,737,300,000 | 7,740,800,000 | 7,741,100,000 | 7,867,800,000 | 8,383,900,000 | 6,604,400,000 | 7,043,300,000 | 7,001,100,000 | 7,606,000,000 | 6,701,600,000 | 6,345,100,000 | 6,297,700,000 | 5,685,900,000 | 5,682,100,000 | 5,611,800,000 | 5,370,300,000 | 5,267,800,000 | 5,537,200,000 | 5,462,500,000 | 5,469,200,000 | 5,405,200,000 | 5,361,200,000 | 5,682,700,000 | 5,786,900,000 | 5,777,500,000 | 5,937,700,000 | 5,577,100,000 | 5,272,700,000 | 5,162,700,000 | 5,405,100,000 | 5,221,400,000 | 5,302,000,000 | 5,512,500,000 | 5,354,600,000 | 5,533,700,000 | 5,441,600,000 | 5,250,500,000 | 4,991,800,000 | 4,854,700,000 | 5,133,100,000 | 5,102,000,000 | 4,647,900,000 | 4,543,000,000 | 4,441,200,000 | 4,473,800,000 | 4,283,700,000 | 4,061,000,000 | 4,022,600,000 | 3,760,300,000 | 3,862,700,000 | 3,745,900,000 | 3,701,500,000 | 3,339,900,000 | 3,166,000,000 | 3,050,400,000 | 2,840,100,000 | 2,722,200,000 |
| liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 852,400,000 | 1,083,100,000 | 1,041,100,000 | 1,091,100,000 | 1,113,900,000 | 1,138,300,000 | 1,106,800,000 | 1,030,300,000 | 974,400,000 | 948,200,000 | 919,800,000 | 848,000,000 | 810,700,000 | 762,900,000 | 720,300,000 | 644,800,000 | 607,100,000 | 540,800,000 | 558,900,000 | 483,100,000 | 512,000,000 | 740,700,000 | 1,058,300,000 | 1,140,500,000 | 1,116,400,000 | 1,072,800,000 | 902,600,000 | 882,400,000 | 837,500,000 | 819,600,000 | 693,100,000 | 762,100,000 | 726,000,000 | 691,600,000 | 579,700,000 | 591,800,000 | 653,900,000 | 645,800,000 | 618,200,000 | 677,000,000 | 677,000,000 | 679,200,000 | 611,200,000 | 709,300,000 | 654,800,000 | 758,100,000 | 700,500,000 | 695,100,000 | 698,600,000 | 600,100,000 | 557,600,000 | 521,700,000 | 456,700,000 | 481,500,000 | 443,500,000 | 425,900,000 | 473,500,000 | 411,500,000 | 441,300,000 | 421,200,000 | 434,300,000 | 435,900,000 | 316,900,000 | 389,400,000 | 404,900,000 | 417,800,000 | 362,600,000 | 374,900,000 | 385,700,000 | 357,600,000 | 339,100,000 |
| accrued expenses | 403,800,000 | 505,500,000 | 453,300,000 | 520,900,000 | 429,100,000 | 483,900,000 | 420,100,000 | 479,500,000 | 408,200,000 | 505,000,000 | 411,700,000 | 445,300,000 | 390,300,000 | 409,000,000 | 376,100,000 | 415,600,000 | 333,600,000 | 383,300,000 | 365,600,000 | 289,800,000 | 245,400,000 | 286,100,000 | 240,200,000 | 319,800,000 | 316,100,000 | 329,000,000 | 313,100,000 | 354,000,000 | 367,900,000 | 330,400,000 | 269,300,000 | 258,300,000 | 246,500,000 | 212,600,000 | 216,200,000 | 227,000,000 | 235,700,000 | 225,500,000 | 230,200,000 | 276,800,000 | 256,800,000 | 256,900,000 | 329,100,000 | 272,900,000 | 258,500,000 | 253,600,000 | 249,700,000 | 200,900,000 | 234,200,000 | 304,100,000 | 211,400,000 | 202,800,000 | 173,800,000 | 199,000,000 | 190,700,000 | 184,300,000 | 176,400,000 | 182,800,000 | 165,500,000 | 164,100,000 | 159,100,000 | 175,300,000 | 144,300,000 | 177,400,000 | 172,300,000 | 184,400,000 | 163,900,000 | 229,200,000 | 213,600,000 | 185,800,000 | 170,000,000 |
| profit sharing | 36,500,000 | 25,200,000 | 59,000,000 | 53,800,000 | 41,800,000 | 22,400,000 | 15,700,000 | 18,100,000 | 13,700,000 | 22,200,000 | 40,500,000 | 15,200,000 | 19,500,000 | 19,700,000 | 63,700,000 | 39,800,000 | 28,400,000 | 14,900,000 | 57,000,000 | 38,100,000 | 24,100,000 | 17,600,000 | 84,500,000 | 55,900,000 | 37,900,000 | 20,400,000 | 68,300,000 | 42,000,000 | 28,500,000 | 16,600,000 | 109,500,000 | 65,700,000 | 41,300,000 | 20,900,000 | 101,400,000 | 64,000,000 | 45,300,000 | 18,400,000 | 61,600,000 | 62,900,000 | 41,700,000 | 20,500,000 | 111,800,000 | 78,000,000 | 50,400,000 | 16,700,000 | 43,700,000 | 36,300,000 | 18,200,000 | 33,000,000 | 16,500,000 | 33,200,000 | |||||||||||||||||||
| current portion of long-term debt | 690,500,000 | 400,600,000 | 424,500,000 | 426,200,000 | 77,400,000 | 81,000,000 | 64,800,000 | 64,200,000 | 56,000,000 | 55,100,000 | 53,700,000 | 355,400,000 | 347,700,000 | 49,100,000 | 49,500,000 | 47,800,000 | 47,900,000 | 40,200,000 | 340,700,000 | 335,500,000 | 352,800,000 | 52,700,000 | 50,200,000 | 37,600,000 | 33,300,000 | 32,400,000 | 31,400,000 | 25,000,000 | 128,100,000 | 31,200,000 | 31,100,000 | 27,900,000 | 26,600,000 | 26,800,000 | 26,700,000 | 34,200,000 | 126,800,000 | 42,900,000 | 35,600,000 | 35,700,000 | 40,500,000 | 30,200,000 | 9,400,000 | 9,600,000 | 9,900,000 | 81,600,000 | 16,600,000 | 14,500,000 | 10,100,000 | 10,400,000 | 42,300,000 | 14,700,000 | 9,600,000 | 9,700,000 | 9,500,000 | 7,900,000 | 6,700,000 | 9,000,000 | 9,100,000 | 6,700,000 | 6,300,000 | 6,700,000 | 7,100,000 | 8,100,000 | 8,900,000 | 13,400,000 | 16,000,000 | 22,800,000 | 23,800,000 | 24,900,000 | 23,900,000 |
| operating lease liabilities, short-term | 10,100,000 | 10,100,000 | 10,000,000 | 9,800,000 | 9,600,000 | 9,400,000 | 9,100,000 | 8,400,000 | 8,300,000 | 8,200,000 | 8,300,000 | 8,000,000 | 8,300,000 | 8,400,000 | 8,200,000 | 8,300,000 | 7,700,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,600,000 | 5,900,000 | 6,000,000 | 6,200,000 | 5,600,000 | 5,600,000 | |||||||||||||||||||||||||||||||||||||||||||||
| advance payments, short-term | 87,600,000 | 159,900,000 | 158,100,000 | 98,200,000 | 102,900,000 | 67,800,000 | 38,300,000 | 36,500,000 | 30,600,000 | 26,100,000 | 24,900,000 | 70,000,000 | 98,200,000 | 128,000,000 | 137,800,000 | 116,000,000 | 85,000,000 | 53,100,000 | 18,900,000 | 20,100,000 | 16,200,000 | 17,800,000 | 21,600,000 | 19,800,000 | 19,800,000 | 19,800,000 | 2,200,000 | 112,700,000 | 106,700,000 | 103,300,000 | 100,000,000 | 131,000,000 | 153,900,000 | 183,000,000 | 199,300,000 | 201,400,000 | 189,700,000 | 192,500,000 | 178,300,000 | 172,200,000 | 155,000,000 | 145,500,000 | 118,600,000 | 103,100,000 | 71,400,000 | 54,800,000 | 124,600,000 | 107,300,000 | 87,600,000 | 50,400,000 | 35,200,000 | 7,800,000 | 36,200,000 | 115,900,000 | 169,400,000 | 182,800,000 | 219,400,000 | 243,300,000 | 237,400,000 | 194,300,000 | 206,200,000 | 174,700,000 | 138,900,000 | 210,700,000 | 159,800,000 | ||||||
| contract liabilities, short-term | 150,400,000 | 230,200,000 | 270,300,000 | 262,600,000 | 165,100,000 | 152,300,000 | 192,600,000 | 157,200,000 | 132,700,000 | 113,300,000 | 111,100,000 | 94,000,000 | 84,200,000 | 76,200,000 | 97,900,000 | 109,900,000 | 87,100,000 | 119,300,000 | 97,600,000 | 100,900,000 | 121,800,000 | 166,900,000 | 158,300,000 | 170,500,000 | 160,700,000 | 148,900,000 | 157,900,000 | 153,500,000 | 114,600,000 | 93,500,000 | |||||||||||||||||||||||||||||||||||||||||
| forward loss provision, short-term | 301,000,000 | 585,300,000 | 471,500,000 | 413,000,000 | 351,700,000 | 313,200,000 | 256,600,000 | 335,300,000 | 331,400,000 | 324,000,000 | 305,900,000 | 284,000,000 | 309,200,000 | 262,600,000 | 244,600,000 | 284,000,000 | 231,400,000 | 244,500,000 | 184,600,000 | 169,900,000 | 108,800,000 | 91,500,000 | 83,900,000 | 37,200,000 | 21,900,000 | 15,200,000 | 12,400,000 | 147,300,000 | 157,100,000 | 165,700,000 | |||||||||||||||||||||||||||||||||||||||||
| deferred revenue and other deferred credits, short-term | 8,700,000 | 99,300,000 | 75,400,000 | 69,700,000 | 57,700,000 | 57,000,000 | 49,600,000 | 48,400,000 | 47,000,000 | 20,400,000 | 21,700,000 | 20,100,000 | 22,100,000 | 21,600,000 | 72,700,000 | 95,900,000 | 18,100,000 | 15,000,000 | 22,200,000 | 15,700,000 | 13,000,000 | 17,900,000 | 14,800,000 | 17,200,000 | 20,000,000 | 19,800,000 | 20,000,000 | 7,100,000 | 7,000,000 | 7,400,000 | 64,600,000 | 68,300,000 | 71,700,000 | 320,500,000 | 311,500,000 | ||||||||||||||||||||||||||||||||||||
| customer financing, short-term | 511,900,000 | 112,000,000 | 532,000,000 | 442,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities of businesses held for sale | 1,769,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current liabilities | 56,400,000 | 181,400,000 | 53,400,000 | 45,000,000 | 505,400,000 | 42,400,000 | 44,700,000 | 172,100,000 | 183,500,000 | 73,000,000 | 54,900,000 | 97,500,000 | 89,700,000 | 87,400,000 | 105,200,000 | 88,400,000 | 85,100,000 | 71,400,000 | 58,400,000 | 37,700,000 | 41,000,000 | 37,000,000 | 39,300,000 | 55,400,000 | 70,700,000 | 79,800,000 | 58,200,000 | 68,800,000 | 84,000,000 | 112,000,000 | 331,800,000 | 601,700,000 | 551,400,000 | 126,300,000 | 94,400,000 | 84,600,000 | 38,400,000 | 88,700,000 | 37,700,000 | 71,700,000 | 48,300,000 | 45,900,000 | 45,100,000 | 91,600,000 | 153,600,000 | 129,000,000 | 84,200,000 | 100,000,000 | 62,300,000 | 6,100,000 | 26,800,000 | 6,500,000 | 9,500,000 | 11,500,000 | 11,300,000 | 20,800,000 | 20,700,000 | 30,200,000 | 18,300,000 | 25,800,000 | 18,700,000 | 37,900,000 | 6,300,000 | 20,800,000 | 13,800,000 | 7,500,000 | 19,800,000 | 24,400,000 | 21,200,000 | ||
| total current liabilities | 4,879,200,000 | 3,392,600,000 | 3,567,400,000 | 3,432,300,000 | 2,854,600,000 | 2,367,700,000 | 2,198,300,000 | 2,350,000,000 | 2,185,800,000 | 2,095,500,000 | 1,952,500,000 | 2,237,500,000 | 2,179,900,000 | 1,824,900,000 | 1,876,000,000 | 1,850,500,000 | 1,531,400,000 | 1,488,000,000 | 1,709,400,000 | 1,496,300,000 | 1,440,700,000 | 1,434,100,000 | 1,760,700,000 | 1,865,700,000 | 1,810,100,000 | 1,756,300,000 | 1,582,100,000 | 1,812,200,000 | 1,854,100,000 | 1,701,900,000 | 1,621,000,000 | 1,936,000,000 | 1,837,700,000 | 1,601,600,000 | 1,544,200,000 | 1,528,300,000 | 1,607,300,000 | 1,538,500,000 | 1,459,000,000 | 1,504,000,000 | 1,345,800,000 | 1,227,800,000 | 1,258,800,000 | 1,296,100,000 | 1,235,000,000 | 1,327,700,000 | 1,250,600,000 | 1,180,000,000 | 1,136,400,000 | 1,022,200,000 | 913,400,000 | 823,500,000 | 760,500,000 | 1,134,200,000 | 1,164,800,000 | 916,900,000 | 992,300,000 | 964,900,000 | 982,200,000 | 871,400,000 | 888,900,000 | 906,300,000 | 743,300,000 | 849,900,000 | 799,700,000 | 854,900,000 | 675,000,000 | 646,700,000 | 647,500,000 | 589,500,000 | 569,700,000 |
| long-term debt | 3,653,400,000 | 3,962,000,000 | 3,969,700,000 | 3,976,400,000 | 3,984,000,000 | 3,991,200,000 | 4,018,700,000 | 3,811,000,000 | 3,814,900,000 | 3,815,800,000 | 3,814,900,000 | 3,428,000,000 | 3,424,800,000 | 3,734,000,000 | 3,742,700,000 | 3,546,700,000 | 3,552,700,000 | 3,525,200,000 | 3,532,900,000 | 2,659,000,000 | 3,050,600,000 | 2,978,200,000 | 2,984,100,000 | 2,132,200,000 | 2,113,300,000 | 2,214,900,000 | 1,864,000,000 | 1,869,700,000 | 1,858,400,000 | 1,112,600,000 | 1,119,900,000 | 1,060,900,000 | 1,060,600,000 | 1,063,900,000 | 1,060,000,000 | 1,071,100,000 | 1,071,600,000 | 1,083,400,000 | 1,097,600,000 | 1,105,000,000 | 1,112,600,000 | 1,115,100,000 | 1,144,100,000 | 1,147,000,000 | 1,150,400,000 | 1,152,800,000 | 1,152,900,000 | 1,158,200,000 | 1,163,300,000 | 1,167,900,000 | 1,151,600,000 | 1,189,600,000 | 1,185,000,000 | 1,186,200,000 | 1,187,300,000 | 1,015,500,000 | 886,500,000 | 593,900,000 | 591,100,000 | 583,500,000 | 729,700,000 | 655,900,000 | 580,900,000 | 583,800,000 | 586,200,000 | 578,600,000 | 579,000,000 | 582,500,000 | 585,200,000 | 590,200,000 | 594,300,000 |
| operating lease liabilities, long-term | 64,900,000 | 74,700,000 | 69,800,000 | 80,100,000 | 80,400,000 | 83,500,000 | 84,300,000 | 84,900,000 | 83,000,000 | 84,200,000 | 85,400,000 | 75,900,000 | 73,200,000 | 76,400,000 | 78,800,000 | 80,500,000 | 78,800,000 | 66,600,000 | 66,600,000 | 39,100,000 | 40,400,000 | 41,700,000 | 43,000,000 | 43,600,000 | 44,800,000 | 45,700,000 | |||||||||||||||||||||||||||||||||||||||||||||
| advance payments, long-term | 152,100,000 | 177,200,000 | 181,000,000 | 249,500,000 | 257,900,000 | 283,600,000 | 301,900,000 | 276,900,000 | 236,400,000 | 195,400,000 | 199,900,000 | 188,700,000 | 194,100,000 | 198,600,000 | 201,300,000 | 221,700,000 | 255,100,000 | 289,900,000 | 327,400,000 | 325,000,000 | 328,800,000 | 327,300,000 | 333,300,000 | 335,100,000 | 212,100,000 | 212,100,000 | 231,900,000 | 146,400,000 | 175,800,000 | 203,100,000 | 231,700,000 | 255,600,000 | 280,800,000 | 305,800,000 | 342,000,000 | 382,500,000 | 425,600,000 | 452,900,000 | 507,400,000 | 551,800,000 | 600,800,000 | 643,300,000 | 680,400,000 | 713,300,000 | 750,600,000 | 777,000,000 | 755,900,000 | 777,600,000 | 804,700,000 | 812,200,000 | 779,200,000 | 658,100,000 | 662,500,000 | 671,600,000 | 655,200,000 | 665,500,000 | 671,100,000 | 683,000,000 | 727,500,000 | 806,500,000 | 812,500,000 | 863,600,000 | 923,500,000 | 740,700,000 | 745,100,000 | ||||||
| pension/opeb obligation | 23,200,000 | 24,000,000 | 24,900,000 | 27,300,000 | 28,400,000 | 29,400,000 | 30,300,000 | 22,200,000 | 23,100,000 | 24,100,000 | 25,200,000 | 30,200,000 | 32,500,000 | 53,100,000 | 74,800,000 | 335,600,000 | 415,200,000 | 431,800,000 | 440,200,000 | 47,000,000 | 48,100,000 | 50,900,000 | 35,700,000 | 32,600,000 | 33,200,000 | 33,800,000 | 34,600,000 | 38,400,000 | 39,200,000 | 40,000,000 | 40,800,000 | 40,300,000 | 41,600,000 | 42,600,000 | 43,900,000 | 71,600,000 | 70,700,000 | 70,200,000 | 67,700,000 | 76,400,000 | 75,300,000 | 74,700,000 | 73,000,000 | 74,900,000 | 73,200,000 | 71,200,000 | 78,400,000 | 77,600,000 | 76,600,000 | 87,500,000 | 85,700,000 | 77,600,000 | 75,900,000 | 74,500,000 | 72,500,000 | 67,600,000 | 66,100,000 | 64,300,000 | 49,100,000 | 48,300,000 | 47,800,000 | 47,300,000 | 43,000,000 | ||||||||
| contract liabilities, long-term | 164,200,000 | 173,000,000 | 177,400,000 | 180,300,000 | 181,400,000 | 153,500,000 | 161,300,000 | 195,600,000 | 216,700,000 | 229,500,000 | 245,300,000 | 267,700,000 | 276,200,000 | 284,800,000 | 289,100,000 | 279,700,000 | 300,300,000 | 348,500,000 | 372,000,000 | 371,700,000 | 389,400,000 | 388,900,000 | 356,300,000 | 340,400,000 | 361,400,000 | 383,500,000 | 369,800,000 | 353,800,000 | 362,200,000 | 302,900,000 | |||||||||||||||||||||||||||||||||||||||||
| forward loss provision, long-term | 307,500,000 | 834,900,000 | 799,800,000 | 596,500,000 | 568,300,000 | 545,200,000 | 224,100,000 | 289,400,000 | 311,400,000 | 358,100,000 | 369,200,000 | 364,900,000 | 402,500,000 | 469,600,000 | 521,600,000 | 491,600,000 | 507,400,000 | 509,100,000 | 561,400,000 | 303,800,000 | 287,500,000 | 146,900,000 | 163,500,000 | 161,900,000 | 135,800,000 | 156,500,000 | 170,600,000 | 72,600,000 | 94,300,000 | 151,300,000 | |||||||||||||||||||||||||||||||||||||||||
| deferred revenue and other deferred credits, long-term | 11,800,000 | 15,600,000 | 46,700,000 | 58,600,000 | 55,100,000 | 66,300,000 | 76,700,000 | 87,200,000 | 46,100,000 | 47,300,000 | 49,000,000 | 20,200,000 | 27,000,000 | 30,300,000 | 32,100,000 | 34,800,000 | 36,000,000 | 38,000,000 | 38,900,000 | 33,600,000 | 37,700,000 | 36,800,000 | 34,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| deferred grant income liability - non-current | 22,800,000 | 23,900,000 | 28,100,000 | 26,900,000 | 27,100,000 | 25,400,000 | 26,400,000 | 26,200,000 | 24,800,000 | 26,600,000 | 25,500,000 | 26,700,000 | 27,500,000 | 27,900,000 | 27,400,000 | 28,000,000 | 28,900,000 | 29,600,000 | 30,700,000 | 27,500,000 | 34,400,000 | 44,900,000 | 49,800,000 | 54,000,000 | 68,500,000 | 73,000,000 | 78,200,000 | 86,300,000 | 90,500,000 | 91,900,000 | 99,900,000 | 104,600,000 | 105,900,000 | 109,500,000 | 110,200,000 | 112,000,000 | 118,600,000 | 121,200,000 | |||||||||||||||||||||||||||||||||
| customer financing, long-term | 502,300,000 | 831,200,000 | 372,000,000 | 207,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current liabilities | 232,600,000 | 151,300,000 | 137,200,000 | 136,400,000 | 316,400,000 | 314,300,000 | 315,500,000 | 243,000,000 | 226,500,000 | 141,600,000 | 141,600,000 | 118,700,000 | 117,100,000 | 410,000,000 | 423,900,000 | 422,200,000 | 449,500,000 | 438,900,000 | 437,000,000 | 119,500,000 | 115,900,000 | 104,300,000 | 95,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,300,000 | 1,300,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,300,000 | 1,300,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 700,000 | 600,000 | |
| additional paid-in capital | 1,472,000,000 | 1,464,900,000 | 1,457,600,000 | 1,458,300,000 | 1,448,500,000 | 1,435,400,000 | 1,429,100,000 | 1,205,300,000 | 1,196,100,000 | 1,183,700,000 | 1,179,500,000 | 1,169,800,000 | 1,159,800,000 | 1,151,100,000 | 1,146,200,000 | 1,140,400,000 | 1,150,100,000 | 1,144,400,000 | 1,139,800,000 | 1,133,200,000 | 1,125,900,000 | 1,125,600,000 | 1,125,000,000 | 1,113,400,000 | 1,105,500,000 | 1,098,600,000 | 1,100,900,000 | 983,400,000 | 977,300,000 | 1,081,300,000 | 1,086,900,000 | 1,081,000,000 | 1,076,800,000 | 1,082,800,000 | 1,078,900,000 | 1,072,100,000 | 1,066,300,000 | 1,054,000,000 | 1,051,600,000 | 1,044,500,000 | 1,037,400,000 | 1,040,100,000 | 1,035,600,000 | 1,032,300,000 | 1,028,100,000 | 1,028,200,000 | 1,023,300,000 | 1,019,600,000 | 1,015,000,000 | 1,005,400,000 | 1,000,000,000 | 993,300,000 | 989,800,000 | 986,000,000 | 983,600,000 | 978,100,000 | 974,400,000 | 952,800,000 | 949,800,000 | 946,300,000 | 945,600,000 | 941,500,000 | 939,700,000 | 935,600,000 | 931,900,000 | 928,100,000 | 924,600,000 | 917,200,000 | 913,000,000 | 867,200,000 | 858,700,000 |
| accumulated other comprehensive loss | -44,700,000 | -72,100,000 | -100,100,000 | -51,100,000 | -94,900,000 | -97,200,000 | -89,600,000 | -150,000,000 | -117,900,000 | -127,600,000 | -203,900,000 | -236,000,000 | -83,000,000 | -41,300,000 | -23,700,000 | -163,300,000 | -152,100,000 | -150,000,000 | -154,100,000 | -129,600,000 | -181,300,000 | -250,900,000 | -109,200,000 | -188,100,000 | -209,600,000 | -194,900,000 | -196,600,000 | -145,000,000 | -144,400,000 | -113,900,000 | -128,500,000 | -153,300,000 | -167,100,000 | -182,900,000 | -186,900,000 | -203,400,000 | -194,900,000 | -168,500,000 | -160,500,000 | -164,800,000 | -153,400,000 | -167,800,000 | -153,800,000 | -72,500,000 | -66,000,000 | -66,400,000 | -75,300,000 | -57,900,000 | -69,000,000 | -69,300,000 | -124,100,000 | -117,600,000 | |||||||||||||||||||
| retained earnings | -2,767,400,000 | -2,136,400,000 | -892,600,000 | -415,700,000 | -400,000 | 616,300,000 | 540,900,000 | 745,000,000 | 951,300,000 | 1,232,500,000 | 1,475,700,000 | 1,604,200,000 | 1,727,500,000 | 1,781,400,000 | 1,902,800,000 | 2,017,400,000 | 2,153,700,000 | 2,326,400,000 | 2,623,500,000 | 2,780,000,000 | 3,036,900,000 | 3,201,300,000 | 3,146,200,000 | 3,027,300,000 | 2,871,900,000 | 2,713,200,000 | 2,548,700,000 | 2,392,500,000 | 2,260,000,000 | 2,422,400,000 | 2,310,900,000 | 2,186,800,000 | 2,243,700,000 | 2,113,900,000 | 2,017,700,000 | 1,872,600,000 | 1,827,800,000 | 1,656,200,000 | 1,517,900,000 | 1,204,300,000 | 1,049,400,000 | 867,500,000 | 973,700,000 | 805,700,000 | 662,300,000 | 1,093,400,000 | 1,003,800,000 | 1,212,800,000 | 1,201,600,000 | 1,166,700,000 | 1,032,700,000 | 965,400,000 | 935,300,000 | 900,700,000 | 838,800,000 | 792,400,000 | 737,300,000 | 681,800,000 | 631,800,000 | 544,500,000 | 552,800,000 | 490,100,000 | 470,300,000 | 396,300,000 | |||||||
| treasury stock | -2,456,700,000 | -2,456,700,000 | -2,456,700,000 | -2,456,700,000 | -2,456,700,000 | -2,456,700,000 | -2,456,700,000 | -2,456,700,000 | -2,456,700,000 | -2,456,700,000 | -2,456,700,000 | -2,456,700,000 | -2,456,700,000 | -2,456,700,000 | -2,456,700,000 | -2,456,700,000 | -2,456,700,000 | -2,456,700,000 | -2,456,700,000 | -2,456,700,000 | -2,456,700,000 | -2,456,800,000 | -2,456,800,000 | -2,456,000,000 | -2,456,000,000 | -2,456,000,000 | -2,381,000,000 | -2,272,300,000 | -2,272,300,000 | -1,656,000,000 | -1,580,900,000 | -1,480,900,000 | -1,286,400,000 | -1,160,400,000 | -1,078,800,000 | -1,078,800,000 | -746,800,000 | -594,400,000 | -429,200,000 | -175,100,000 | -129,200,000 | -129,200,000 | -129,200,000 | -129,200,000 | -129,200,000 | ||||||||||||||||||||||||||
| total stockholders’ equity | -3,795,600,000 | -3,199,100,000 | -1,940,900,000 | -1,517,600,000 | -1,117,700,000 | 1,616,500,000 | 1,468,200,000 | 1,320,600,000 | 1,115,900,000 | 954,200,000 | 1,572,500,000 | 1,758,900,000 | 1,811,300,000 | 1,984,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interest | 5,900,000 | 5,700,000 | 5,500,000 | 4,400,000 | 4,100,000 | 3,900,000 | 3,800,000 | 3,700,000 | 3,500,000 | 3,600,000 | 3,700,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 1,800,000 | 1,800,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | |||||||||
| total equity | -3,789,700,000 | -3,193,400,000 | -2,616,000,000 | -1,936,500,000 | -1,513,500,000 | -1,113,800,000 | -495,900,000 | -855,700,000 | -628,900,000 | -444,600,000 | -243,800,000 | -45,600,000 | 225,900,000 | 382,200,000 | 448,800,000 | 424,800,000 | 560,300,000 | 693,000,000 | 857,000,000 | 1,172,000,000 | 1,269,500,000 | 1,456,400,000 | 1,761,900,000 | 1,617,000,000 | 1,468,700,000 | 1,321,100,000 | 1,238,100,000 | 1,116,400,000 | 954,700,000 | 1,573,000,000 | 1,801,500,000 | 1,759,400,000 | 1,811,800,000 | 1,984,900,000 | 1,928,800,000 | 1,809,300,000 | 1,999,000,000 | 2,120,700,000 | 2,120,000,000 | 2,224,400,000 | 1,961,000,000 | 1,794,400,000 | 1,622,000,000 | 1,814,800,000 | 1,662,100,000 | 1,638,100,000 | 1,971,500,000 | 1,868,700,000 | 2,072,300,000 | 2,084,200,000 | 2,047,500,000 | 1,955,400,000 | 1,891,100,000 | 1,856,900,000 | 1,810,900,000 | 1,760,900,000 | 1,699,800,000 | 1,622,700,000 | 1,573,800,000 | ||||||||||||
| total liabilities and equity | 6,238,100,000 | 6,477,500,000 | 6,762,800,000 | 7,049,200,000 | 6,858,600,000 | 6,764,500,000 | 6,950,100,000 | 6,538,100,000 | 6,545,200,000 | 6,574,700,000 | 6,666,200,000 | 6,713,600,000 | 6,989,300,000 | 7,490,600,000 | 7,737,300,000 | 7,740,800,000 | 7,741,100,000 | 7,867,800,000 | 8,383,900,000 | 6,604,400,000 | 7,043,300,000 | 7,001,100,000 | 7,606,000,000 | 6,701,600,000 | 6,345,100,000 | 6,297,700,000 | 5,685,900,000 | 5,682,100,000 | 5,611,800,000 | 5,370,300,000 | 5,267,800,000 | 5,462,500,000 | 5,469,200,000 | 5,405,200,000 | 5,361,200,000 | 5,682,700,000 | 5,786,900,000 | 5,777,500,000 | 5,937,700,000 | 5,577,100,000 | 5,272,700,000 | 5,162,700,000 | 5,405,100,000 | 5,221,400,000 | 5,302,000,000 | 5,512,500,000 | 5,354,600,000 | 5,533,700,000 | 5,441,600,000 | 5,250,500,000 | 4,991,800,000 | 4,854,700,000 | 5,133,100,000 | 5,102,000,000 | 4,647,900,000 | 4,543,000,000 | 4,441,200,000 | 4,473,800,000 | |||||||||||||
| assets of business held for sale | 100,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contract assets, long-term | 7,800,000 | 22,900,000 | 16,000,000 | 8,100,000 | 20,900,000 | 16,600,000 | 10,700,000 | 1,200,000 | 1,400,000 | 900,000 | 4,200,000 | 5,900,000 | 4,400,000 | 4,100,000 | 4,900,000 | 10,400,000 | 6,400,000 | 9,700,000 | 10,700,000 | 25,300,000 | 54,100,000 | 53,500,000 | 55,100,000 | 55,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| liabilities of business held for sale | 18,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 100,000 | 100,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 1,300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 97,800,000 | 400,000 | 2,200,000 | 3,200,000 | 4,400,000 | 5,500,000 | 86,400,000 | 72,800,000 | ||||||||||||||||||||||||||||||||||||||||
| deferred grant income liability — non-current | 25,100,000 | 25,800,000 | 25,700,000 | 26,400,000 | 28,100,000 | 27,100,000 | 27,400,000 | 29,000,000 | 28,000,000 | 39,300,000 | 63,400,000 | 82,300,000 | 96,100,000 | 123,800,000 | 126,300,000 | 127,800,000 | 128,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01, 10,000,000 shares authorized, no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained (deficit) earnings | -1,523,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | -2,621,500,000 | -499,700,000 | -859,400,000 | -632,400,000 | -448,200,000 | -247,500,000 | -46,100,000 | 225,400,000 | 381,700,000 | 448,300,000 | 424,300,000 | 559,800,000 | 692,500,000 | 856,500,000 | 1,171,500,000 | 1,269,000,000 | 1,455,900,000 | 1,761,400,000 | 1,237,600,000 | 1,801,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred grant income liability — current | 3,600,000 | 16,000,000 | 21,600,000 | 14,400,000 | 11,900,000 | 10,200,000 | 5,900,000 | 5,700,000 | 5,600,000 | 5,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred grant income liability - current | 5,600,000 | 7,700,000 | 12,600,000 | 19,400,000 | 22,700,000 | 22,200,000 | 21,000,000 | 20,300,000 | 19,900,000 | 13,800,000 | 13,200,000 | 12,600,000 | 11,500,000 | 10,900,000 | 10,300,000 | 9,800,000 | 9,400,000 | 8,900,000 | 8,200,000 | 7,800,000 | 7,500,000 | 6,600,000 | 6,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue and other deferred credits | 32,400,000 | 39,000,000 | 42,500,000 | 31,200,000 | 26,800,000 | 28,500,000 | 31,700,000 | 161,000,000 | 166,500,000 | 114,600,000 | 131,600,000 | 146,800,000 | 167,300,000 | 177,300,000 | 172,400,000 | 170,000,000 | 142,800,000 | 119,800,000 | 67,300,000 | 27,500,000 | 27,800,000 | 29,200,000 | 30,000,000 | 33,500,000 | 34,400,000 | 29,400,000 | 32,300,000 | 33,900,000 | 33,800,000 | 34,500,000 | 28,500,000 | 29,000,000 | 39,700,000 | 40,300,000 | 39,100,000 | 46,000,000 | 54,300,000 | 60,100,000 | 64,600,000 | 58,600,000 | |||||||||||||||||||||||||||||||
| other liabilities | 112,700,000 | 97,800,000 | 101,700,000 | 135,600,000 | 215,100,000 | 217,100,000 | 219,400,000 | 252,600,000 | 273,600,000 | 265,600,000 | 284,800,000 | 276,100,000 | 262,600,000 | 258,200,000 | 270,600,000 | 273,500,000 | 247,000,000 | 271,300,000 | 258,200,000 | 260,800,000 | 231,300,000 | 216,300,000 | 199,300,000 | 160,200,000 | 147,900,000 | 139,000,000 | 116,700,000 | 118,000,000 | 130,000,000 | 118,900,000 | 53,400,000 | 45,800,000 | 46,300,000 | 52,200,000 | 49,500,000 | 52,100,000 | 52,100,000 | 60,600,000 | 68,700,000 | 67,500,000 | 179,700,000 | 171,400,000 | 180,300,000 | 99,200,000 | 101,700,000 | 149,400,000 | 124,600,000 | 111,800,000 | |||||||||||||||||||||||
| stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 5,537,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue, short-term | 312,100,000 | 304,300,000 | 312,100,000 | 285,500,000 | 196,200,000 | 115,600,000 | 39,300,000 | 23,400,000 | 21,800,000 | 27,000,000 | 25,000,000 | 23,100,000 | 18,100,000 | 17,900,000 | 11,500,000 | 17,200,000 | 30,900,000 | 41,300,000 | 297,000,000 | 302,600,000 | 73,200,000 | 95,600,000 | 88,100,000 | 107,100,000 | 59,300,000 | 64,300,000 | 75,800,000 | 110,500,000 | 43,500,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 1,928,300,000 | 2,119,500,000 | 1,621,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 1,808,800,000 | 1,998,500,000 | 2,120,200,000 | 2,223,900,000 | 1,960,500,000 | 1,793,900,000 | 1,814,300,000 | 1,661,600,000 | 1,637,600,000 | 1,971,000,000 | 1,866,900,000 | 2,070,500,000 | 2,083,700,000 | 2,047,000,000 | 1,954,900,000 | 1,890,600,000 | 1,856,400,000 | 1,810,400,000 | 1,760,400,000 | 1,699,300,000 | 1,622,200,000 | 1,455,900,000 | 1,374,400,000 | 1,363,100,000 | 1,297,000,000 | 1,508,600,000 | 1,443,500,000 | 1,352,200,000 | 1,266,600,000 | 1,140,000,000 | 1,055,100,000 | 935,300,000 | 859,000,000 | ||||||||||||||||||||||||||||||||||||||
| deferred tax asset-current | 53,200,000 | 55,600,000 | 64,600,000 | 60,100,000 | 57,500,000 | 47,600,000 | 57,200,000 | 55,000,000 | 57,700,000 | 63,200,000 | 65,400,000 | 65,000,000 | 68,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset - current | 80,600,000 | 33,700,000 | 39,000,000 | 31,800,000 | 26,300,000 | 24,200,000 | 68,800,000 | 60,600,000 | 61,500,000 | 60,500,000 | 67,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive | -63,900,000 | -44,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset - non-current | 287,000,000 | 227,900,000 | 168,700,000 | 41,300,000 | 30,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset non-current | 47,700,000 | 18,400,000 | 38,300,000 | 35,500,000 | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| profit sharing/deferred compensation | 27,700,000 | 14,000,000 | 29,600,000 | 22,000,000 | 17,500,000 | 18,700,000 | 28,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaids | 9,900,000 | 14,200,000 | 10,100,000 | 13,100,000 | 15,300,000 | 12,100,000 | 14,200,000 | 20,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax receivable | 45,900,000 | 45,500,000 | 3,800,000 | 1,100,000 | 9,600,000 | 15,800,000 | 21,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax payable | 3,100,000 | 3,500,000 | 42,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liability — non-current | 8,100,000 | 15,600,000 | 3,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 107,201,314 and 105,064,561 shares issued, respectively | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 34,897,388 and 35,669,740 shares issued, respectively | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset-non-current | 81,500,000 | 86,400,000 | 88,100,000 | 167,500,000 | 149,500,000 | 145,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred grant income liability | 135,500,000 | 134,700,000 | 130,100,000 | 129,300,000 | 117,500,000 | 86,500,000 | 52,600,000 | 38,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| bonds payable, long-term | 293,700,000 | 293,600,000 | 293,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01, 10,000,000 shares authorized, no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term receivable | 28,200,000 | 55,700,000 | 82,600,000 | 108,900,000 | 82,800,000 | 110,800,000 | 112,100,000 | 109,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset — current | 55,800,000 | 62,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset — non-current | 95,800,000 | 146,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| pension /opeb obligation | 62,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -59,700,000 | -133,100,000 | -134,200,000 | 101,300,000 | 113,900,000 | 112,700,000 | 117,700,000 | 74,000,000 | 76,900,000 | 70,400,000 | 72,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax receivable-current | 6,600,000 | 38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 4,283,700,000 | 4,061,000,000 | 4,022,600,000 | 3,760,300,000 | 3,862,700,000 | 3,745,900,000 | 3,701,500,000 | 3,339,900,000 | 3,166,000,000 | 3,050,400,000 | 2,840,100,000 | 2,722,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term receivable | 51,900,000 | 50,800,000 | 101,600,000 | 123,000,000 | 141,000,000 | 145,800,000 | 170,000,000 | 191,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 1,800,000 | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| advance payments short-term | 189,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revolving credit facility | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| advance payments long-term | 660,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated earnings | 310,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue | 42,300,000 | 8,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| advances short-term | 67,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other short-term liabilities | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| advance payments | 653,400,000 | 638,500,000 | 613,200,000 | 600,500,000 | 587,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liability - non-current | 23,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings/ | 222,900,000 | 147,400,000 | 63,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other receivables | 92,300,000 | 75,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 14,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| pension obligation | 56,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other receivable | 59,000,000 | 43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -3,700,000 | -73,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes |
We provide you with 20 years of balance sheets for Spirit AeroSystems stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Spirit AeroSystems. Explore the full financial landscape of Spirit AeroSystems stock with our expertly curated balance sheets.
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