Spire Inc

NYSE SR

Data sourced from iex and EODHD
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Spire Inc Balance Sheet 1985 - 2023

This table shows the Balance Sheet for Spire Inc going from 1985 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30 1989-09-30 1988-09-30 1987-09-30 1986-09-30 1985-09-30
Cash
M 6 7 4 4 6 4 7 5 14 16 53 27 43 87 75 15 53 51 6 14 7 13 3 4 9 4 5 4 2 2 - - - - - - - - -
Short-Term Investments
M - 88 - - - 0 0 0 0 0 313,078 0 0 0 17 - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 6 7 4 4 6 4 7 5 14 16 53 27 43 87 92 15 53 51 6 14 7 13 3 4 9 4 5 4 2 2 - - - - - - - - -
Receivables
M 289 623 596 253 290 297 275 222 231 235 190 156 155 151 148 199 178 163 157 118 104 89 78 55 42 46 48 46 34 39 - - - - - - - - -
Inventory
M 280 422 305 192 197 210 226 202 215 270 199 106 128 133 117 231 163 163 185 152 138 96 96 112 82 73 75 77 61 67 - - - - - - - - -
Other Current Assets
M 503 541 411 142 123 148 218 140 41 54 18 41 26 24 11 117 74 83 77 54 38 24 13 21 13 13 12 6 11 8 - - - - - - - - -
Current Assets
M 1,077 1,592 1,317 591 615 660 726 570 530 605 476 343 369 414 369 562 467 460 424 338 288 222 191 193 145 136 139 133 108 115 - - - - - - - - -
Property, Plant, Equipment (Net)
M 6,510 5,862 5,056 4,680 4,352 4,145 3,717 3,301 2,941 2,769 1,784 1,025 933 884 860 827 805 777 691 647 621 641 603 575 546 524 497 476 457 435 - - - - - - - - -
Goodwill
M 1,172 1,172 1,172 1,172 1,172 1,172 1,172 1,165 946 938 247 0 0 0 - - 34 34 - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - 1,172 1,172 1,165 946 938 247 0 0 0 - - 34 34 28 28 28 27 - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - 2,343 2,343 2,330 1,892 1,876 494 0 0 0 - - 67 67 - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M 1,504 1,405 1,245 2,284 1,129 2,263 1,991 1,768 628 3,359 1,959 - 938 - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 103 88 83 72 72 69 64 62 60 1,007 313 - 55 - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - 176 - - - 69 64 62 60 1,007 313,391 - 55 - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 709 258 265 226 163 129 77 142 75 65 14 5 6 5 488 43 45 43 38 46 45 191 183 164 141 111 84 80 0 58 - - - - - - - - -
Total Long-Term Assets
M 9,237 8,492 8,040 7,651 7,005 6,184 5,821 5,508 4,760 4,469 2,650 1,537 1,414 1,426 1,393 1,211 1,174 1,110 961 928 914 860 785 739 686 635 581 556 529 493 - - - - - - - - -
Total Assets
M 10,314 10,084 9,356 8,241 7,619 6,844 6,547 6,077 5,290 5,074 3,125 1,880 1,783 1,840 1,762 1,773 1,641 1,570 1,385 1,265 1,201 1,082 976 932 832 771 721 689 637 608 - - - - - - - - -
Accounts Payable
M 253 617 410 243 302 290 257 211 147 177 140 90 97 96 73 160 107 103 138 68 66 46 32 46 32 21 30 21 21 20 - - - - - - - - -
Short-Term Debt
M 1,112 1,319 728 708 783 729 577 649 418 287 74 65 46 155 130 216 252 207 111 97 218 187 117 127 85 99 99 60 60 54 - - - - - - - - -
Current Revenue (Deferred)
M 49 47 61 76 68 58 32 70 76 66 39 34 25 17 21 26 - - - - - - -117 -127 -85 64 -99 66 -60 -54 - - - - - - - - -
Other Current Liabilities
M 342 371 410 422 316 244 232 232 213 253 100 64 64 67 75 78 115 120 116 98 82 104 186 185 142 0 155 0 107 124 - - - - - - - - -
Current Liabilities
M 1,755 2,354 1,608 1,449 1,469 1,322 1,098 1,161 854 783 353 252 232 334 299 479 474 431 366 263 366 337 218 231 173 184 184 146 128 144 - - - - - - - - -
Long-Term Debt
M 3,554 2,959 2,939 2,424 2,083 1,900 1,995 1,834 1,772 1,851 913 339 364 364 389 389 356 395 340 380 305 260 284 234 - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 140 163 2,141 1,843 69 1,359 1,463 1,314 - 545 431 - 295 - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 5,624 4,899 5,090 4,270 3,607 1,011 3,458 3,148 2,863 2,783 1,726 1,027 978 971 946 807 739 736 652 646 535 458 433 376 336 289 247 265 246 239 - - - - - - - - -
Total Liabilities
M 7,380 7,252 6,698 5,719 5,076 2,333 4,555 4,309 3,717 3,566 2,079 1,279 1,210 1,305 1,245 1,286 1,212 1,167 1,018 908 901 795 686 647 547 512 468 447 407 411 - - - - - - - - -
Additional Paid-in Capital
M - 1,571 1,518 1,549 1,506 1,483 1,326 1,176 1,038 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - 53 52 52 51 51 48 46 43 43 33 23 22 22 22 22 22 21 21 21 19 19 21 21 21 20 19 19 19 18 - - - - - - - - -
Retained Earnings
M - 906 843 721 - 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 48 47 4 -41 -31 6 3 -4 -2 -2 -1 -4 -2 -7 -2 4 2 4 -8 -2 0 0 -383 -275 0 -343 -325 -328 -311 -298 - - - - - - - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 2,917 2,819 2,658 2,522 2,543 2,255 1,991 1,768 1,574 1,508 1,046 602 573 536 517 487 429 403 367 357 300 287 290 285 284 259 252 243 229 197 - - - - - - - - -
Shareholders' Equity and Liabilities
M 10,314 10,084 9,356 8,241 7,619 6,844 6,547 6,077 5,290 5,074 3,125 1,880 1,783 1,840 1,762 1,773 1,641 1,570 1,385 1,265 1,201 1,082 976 932 832 771 721 689 637 608 - - - - - - - - -
Treasury Stock
M - - - - - 0 0 0 0 0 0 0 0 0 - - - - - - - - -24 -24 - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 53 52 52 51 51 49 47 44 43 36 26 22 22 22 22 22 22 21 21 19 19 19 19 19 18 18 18 17 16 16 16 16 16 16 16 16 16 16 17
Shareholders' Equity (Tangible)
M 3,415 1,699 1,538 2,577 1,422 2,314 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - 4,284 3,671 3,136 2,872 2,634 2,580 2,488 2,203 2,154 1,040 - 454 - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 4,666 4,277 3,667 3,132 2,866 2,629 2,572 2,482 2,190 2,138 987 405 410 519 519 605 607 603 451 477 523 446 402 361 - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 1,112 1,319 728 708 783 729 577 649 80 2,138 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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