SPIRE INC Balance Sheet
SRJN|8 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
SPIRE INC had $11.6B in total assets and $3.2B in shareholders' equity as of FY2025. Total debt was $3.4B against $6M in cash, resulting in $3.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.40 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.7M | $4.5M | $5.6M | $4.3M | $4.3M | $53.0M | $27.5M | $43.3M |
| Current Assets | $807.7M | $771.3M | $1.1B | $1.3B | $1.3B | $530.1M | $604.9M | $475.9M |
| PP&E (Net) | $1.0B | $955.3M | $628.5M | $471.1M | $471.1M | $13.7M | $9.2M | $7.7M |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $937.8M | $247.1M | $247.1M |
| Total Assets | $11.6B | $10.9B | $10.1B | $8.2B | $8.2B | $5.1B | $3.1B | $1.9B |
| Current Liabilities | $2.5B | $1.7B | $1.8B | $1.6B | $1.6B | $853.8M | $782.8M | $353.2M |
| Total Debt | $3.4B | $3.7B | $3.6B | $2.9B | $2.9B | $1.8B | $1.9B | $912.7M |
| Shareholders' Equity | $3.2B | $2.8B | $2.7B | $2.5B | $2.5B | $1.0B | $601.6M | $573.3M |