Spire Balance Sheet
SR / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Spire had $11.6B in total assets and $3.4B 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 0.50 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.7M | $4.5M | $5.6M | $6.5M | $4.3M | $4.1M | $5.8M | $4.4M | $7.4M | $5.2M | $13.8M | $16.1M | $53.0M | $27.5M | $43.3M |
| Current Assets | $807.7M | $771.3M | $1.1B | $1.6B | $1.3B | $590.6M | $614.5M | $659.6M | $725.5M | $569.6M | $530.1M | $628.0M | $475.9M | $343.0M | $369.1M |
| PP&E (Net) | $1.0B | $955.3M | $628.5M | $491.4M | $471.1M | $432.3M | $477.8M | $174.5M | $52.0M | $13.7M | $13.7M | $9.2M | $7.7M | $6.0M | $4.6M |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $946.0M | $937.8M | $247.1M | $0 | - |
| Total Assets | $11.6B | $10.9B | $10.3B | $10.1B | $9.4B | $8.2B | $7.6B | $6.8B | $6.5B | $6.1B | $5.3B | $5.1B | $3.1B | $1.9B | $1.8B |
| Current Liabilities | $2.5B | $1.7B | $1.8B | $2.4B | $1.6B | $1.4B | $1.5B | $1.3B | $1.1B | $1.2B | $853.8M | $785.8M | $353.2M | $252.1M | $231.9M |
| Total Debt | $3.4B | $3.7B | $3.6B | $3.0B | $975.0M | $2.4B | $2.1B | $1.9B | $2.0B | $1.8B | $1.7B | $1.9B | $912.7M | $339.4M | $364.4M |
| Shareholders' Equity | $3.4B | $3.2B | $2.9B | $2.8B | $2.7B | $2.5B | $2.5B | $2.3B | $2.0B | $1.8B | $1.6B | $1.5B | $1.0B | $601.6M | $573.3M |