Name: SR Balance Sheet - Spire Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SR - Spire Inc.

USD | NYSE | Utilities

SR Balance Sheet - Spire Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	5.7	4.5	5.6	6.5	4.3	4.1	5.8	4.4	7.4	5.2	13.8	16.1	53.0	27.5	43.3	86.9	74.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	5.7	4.5	5.6	6.5	4.3	4.1	5.8	4.4	7.4	5.2	13.8	16.1	53.0	27.5	43.3
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,136.6	1,052.1	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	248.3	237.2	253.1	617.4	409.9	243.3	301.5	290.1	257.1	210.9	146.5	176.7	140.2	89.5	96.6
Non-Current Liabilities
Long Term Debt	3,369.4	3,704.4	3,554.0	2,958.5	2,939.1	2,423.7	2,082.6	1,900.1	1,995.0	1,820.7	1,771.5	1,851.0	912.7	339.4	364.4
Common Equity
Common Stock	59.0	57.7	53.2	52.5	51.7	51.6	51.0	50.7	-	-	-	43.2	32.7	22.5	22.4	22.3
Supplementary Data
Total Debt	3,856.9	3,746.4	3,710.6	3,239.7	2,994.9	2,484.1	2,122.6	2,075.6	2,472.3	2,219.4	1,851.5	1,851.0	912.7	364.4	364.4	493.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	49.5	4.1	5.7	13.1	15.2	11.5	4.5	7.4	25.6	4.8	5.6	5.3	6.9	4.8	6.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	30.8	34.5	46.1	60.6	36.5	41.5	47.6	59.3	34.1	43.3	48.2	55.1	32.5	31.6	41.1	55.0	26.6	25.5
Other Current Assets	55.2	62.2	22.8	70.2	19.0	67.2	50.5	93.8	92.8	72.8	84.8	67.2	60.2	145.2	122.7	105.2	67.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,588.4	1,038.5	807.9	780.1	908.0	988.0	771.3	825.8	1,005.7	1,219.9	1,076.9	861.2	1,111.6	1,629.7	1,592.0	1,261.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	118.6	139.2	106.6	119.9	94.6	103.9	96.8	90.1	115.9	76.5	71.1	65.7	60.6	55.6	50.7	46.0	41.3
Property,Plant & Equipment Net	557.1	1,003.4	568.1	1,011.2	573.8	982.5	955.3	917.9	886.2	687.1	628.5	582.7	520.4	508.9	491.4	476.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,891.4	1,171.6	1,171.6	1,171.6	1,171.6	1,171.6	1,171.6	1,171.6	1,171.6	1,171.6	1,171.6	1,171.6	1,171.6	1,171.6	1,171.6	1,171.6	1,171.6	1,171.6
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	351.8	349.7	378.7	350.2	348.2	350.8	352.1	298.2	298.9	303.0	305.9	264.5	263.5	260.4	258.1	285.2	267.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	14,670.2	11,881.9	11,575.3	11,396.3	11,346.7	11,275.8	10,860.7	10,710.9	10,711.4	10,631.7	10,313.6	10,037.5	10,049.0	10,327.7	10,083.7	9,783.9

Current Liabilities
Accounts Payable	185.2	309.5	156.3	240.2	161.0	292.3	237.2	205.2	193.4	293.8	253.1	196.3	232.3	506.8	617.4	581.2	367.5	427.5	409.9	294.3	352.1	260.8	243.3	200.8	221.4	307.9	301.5	297.6	324.8	430.9	290.1	195.5	194.8	245.6	257.1	206.4	218.6	273.8	210.9	135.8
Short Term Debt	1,955.0	412.0	1,317.0	1,009.5	1,015.0	1,158.0	947.0	771.0	786.0	1,047.5	955.5	557.6	561.0	1,227.0	1,037.5	709.2	607.1	846.0
Deferred Revenue Current	10.7	48.9	58.1	29.4	16.1	59.2	48.4	17.1	6.1	25.0	20.9	7.6	6.8	16.9	18.7	7.6	6.3
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	38.4	29.7	49.2	39.6	37.1	28.7	51.5	41.5	40.2	26.1	47.0	35.9	38.6	30.6	50.2	50.0	39.3	29.9
Other Current Liabilities	212.6	293.1	176.5	202.2	147.3	266.5	193.2	209.8	180.5	260.3	183.2	204.7	198.1	276.7	226.6	262.1	244.4
Total Current Liabilities	2,910.1	1,713.3	2,548.5	2,086.5	2,112.4	1,991.2	1,703.9	1,709.8	1,650.3	2,210.5	1,755.4	1,530.4	1,406.9	2,404.7	2,353.6

Non-Current Liabilities
Long Term Debt	5,762.0	4,449.4	3,369.4	3,498.4	3,348.5	3,697.7	3,704.4	3,422.3	3,421.4	3,247.8	3,554.0	3,553.3	3,702.5	3,156.3	2,958.5	3,207.9	3,207.3	3,206.8	2,939.1	2,939.0	2,692.5	2,517.6	2,423.7	2,478.3	2,484.8	2,484.4	2,082.6	2,042.3	2,041.9	1,992.0	1,900.1	2,024.5	2,073.9	2,030.0	1,995.0	1,925.3	1,925.3	1,821.3	1,820.7	1,839.8
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	984.9	914.1	887.4	900.4	890.7	838.3	808.4	819.6	816.6	760.6	743.7	735.9	737.9	699.4	675.1	675.8	666.5
Pension Obligations	48.5	47.7	74.7	105.0	110.8	126.6	146.7	128.5	130.0	135.5	137.3	154.7	158.6	159.3	163.0	199.6	199.2
Other Non-Current Liabilities	143.1	141.7	136.7	140.0	134.6	141.5	140.6	145.4	145.1	140.9	139.6	146.8	146.0	156.6	162.8	165.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	11,252.4	8,449.2	8,185.9	7,916.1	7,838.0	7,966.9	7,628.0	7,377.7	7,321.1	7,580.9	7,396.3	7,105.0	7,062.5	7,463.6	7,265.2	6,938.0

Common Equity
Common Stock	59.1	59.1	59.0	59.0	59.0	58.3	57.7	57.7	57.7	55.0	53.2	52.6	52.6	52.5	52.5	52.5	52.1	51.7	51.7	51.7	51.7	51.7	51.6	51.5	51.2	51.1	51.0	50.8	50.7	50.7	50.7	50.7	48.4	48.3	48.3	48.2	45.7	45.7	45.6	45.6
Additional Paid In Capital	1,984.2	1,981.8	1,981.4	1,979.2	1,977.4	1,933.7	1,902.2	1,901.5	1,899.7	1,727.4	1,616.5	1,578.3	1,576.5	1,571.8	1,571.3	1,570.0
Retained Earnings	1,350.0	1,127.7	1,087.6	1,179.5	1,207.6	1,050.5	1,018.7	1,093.4	1,155.3	997.3	958.0	1,028.4	1,089.5	953.0	905.5	949.2	992.3
Accumulated Other Comprehensive Income	24.5	22.1	19.4	20.5	22.7	24.4	12.1	38.6	35.6	29.1	47.6	31.2	25.9	44.8	47.2	32.2
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	3,417.8	3,432.7	3,389.4	3,480.2	3,508.7	3,308.9	3,232.7	3,333.2	3,390.3	3,050.8	2,917.3	2,932.5	2,986.5	2,864.1	2,818.5	2,845.9
Total Equity	3,417.8	3,432.7	3,389.4	3,480.2	3,508.7	3,308.9	3,232.7	3,333.2	3,390.3	3,050.8	2,917.3	2,932.5	2,986.5	2,864.1	2,818.5	2,845.9	2,841.2	2,669.8

Supplementary Data
Total Debt	7,717.0	4,861.4	4,686.4	4,507.9	4,363.5	4,855.7	4,651.4	4,193.3	4,207.4	4,295.3	4,509.5	4,110.9	4,263.5	4,383.3	3,996.0	3,917.1	3,814.4	4,052.8	3,611.1	3,400.0	2,692.5	2,517.6	2,423.7	2,478.3	2,484.8	2,484.4	2,082.6	2,042.3	2,041.9	1,992.0	1,900.1	2,215.5	2,465.6	2,613.6	2,472.3	2,376.0	2,492.7	1,821.3	1,820.7	1,839.8
Net debt	7,667.5	4,857.3	4,680.7	4,494.8	4,348.3	4,844.2	4,646.9	4,185.9	4,181.8	4,290.5	4,503.9	4,105.6	4,256.6	4,378.5	3,989.5	3,901.1	3,806.1	4,044.6
Working Capital	(1,321.7)	(674.8)	(1,740.6)	(1,306.4)	(1,204.4)	(1,003.2)	(932.6)	(884.0)	(644.6)	(990.6)	(678.5)	(669.2)	(295.3)	(775.0)	(761.6)	(488.8)	(306.5)
Book Value	3,417.8	3,432.7	3,389.4	3,480.2	3,508.7	3,308.9	3,232.7	3,333.2	3,390.3	3,050.8	2,917.3	2,932.5	2,986.5	2,864.1	2,818.5	2,845.9	2,841.2	2,669.8
Tangible Book Value	1,526.4	2,261.1	2,217.8	2,308.6	2,337.1	2,137.3	2,061.1	2,161.6	2,218.7	1,879.2	1,745.7	1,760.9	1,814.9	1,692.5	1,646.9	1,674.3	1,669.6