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Balance Sheet - SPIRE INC (SR)

$(Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07 Sep-06
Total cash and short-term investments + 1,140.90 4.50 5.60 94.30 4.30 4.10 5.80 17.70 13.30 16.60 13.80 16.10 313,130.98 27.46 43.28 86.92 91.77 14.90 52.75 50.78
Accounts receivable, net 329.40 289.40 310.50 644.00 605.50 263.30 293.90 303.70 276.70 232.00 230.50 234.90 190.10 156.22 155.17 150.55 148.34 198.96 177.67 163.14
Inventories 282.50 263.90 279.50 422.30 305.00 191.50 196.60 210.30 225.80 202.30 215.40 270.20 199.15 106.47 128.36 133.07 117.32 231.48 163.20 162.83
Other current assets 190.10 213.50 481.30 519.20 401.70 131.70 118.20 141.20 215.60 130.10 70.40 104.80 33.70 52.87 34.57 33.37 28.54 43.10 42.67 63.98
Total current assets 807.70 771.30 1,076.90 1,592.00 1,316.50 590.60 614.50 659.60 725.50 569.60 530.10 604.90 475.88 343.02 369.13 414.20 368.78 561.91 467.34 459.85
Total non-current assets + 10,767.60 10,089.40 9,236.70 8,491.70 8,039.90 7,650.60 7,004.70 6,184.00 5,821.20 5,507.80 4,760.10 4,469.10 2,649.51 1,537.25 1,413.95 1,426.00 1,393.24 1,210.75 1,173.82 1,110.31
Total assets 11,575.30 10,860.70 10,313.60 10,083.70 9,356.40 8,241.20 7,619.20 6,843.60 6,546.70 6,077.40 5,290.20 5,074.00 3,125.39 1,880.26 1,783.08 1,840.20 1,762.02 1,772.66 1,641.15 1,570.16
Total current liabilities + 2,548.60 1,703.90 1,755.40 2,353.60 1,608.30 1,449.20 1,468.80 1,321.70 1,097.90 1,161.30 853.80 782.80 353.18 252.12 231.93 333.92 299.14 479.20 473.67 430.88
Total non-current liabilities + 5,631.20 5,915.50 5,624.40 4,898.50 5,080.10 4,266.30 3,607.40 1,011.10 3,457.50 3,147.90 2,862.80 2,782.80 1,725.93 1,026.53 977.82 970.70 945.85 806.50 738.50 735.80
Total liabilities 8,179.80 7,619.40 7,379.80 7,252.10 6,688.40 5,715.50 5,076.20 2,332.80 4,555.40 4,309.20 3,716.60 3,565.60 2,079.10 1,278.65 1,209.75 1,304.62 1,244.99 1,285.71 1,212.20 1,166.74
Total stockholders' equity + 3,389.40 3,232.70 2,917.30 2,818.50 2,658.20 2,522.30 2,543.00 2,255.40 1,991.30 1,768.20 1,573.60 1,508.40 1,046.28 601.61 573.33 535.58 517.03 486.95 428.95 403.42
Common shares outstanding 59 56 53 52 52 51 51 49 47 44 43 36 26 22 22 22 22 22 22 21
Show Quarterly Balance Sheet

Balance Sheet - SPIRE INC (SR)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 733.90 4.10 1,140.90 13.10 15.20 1,112.50 1,075.10 1,037.40 25.60 4.80 736.70 5.30 6.90 98.30 94.30 583.40 97.30 98.60 4.30 563.90 104.00 3.50 4.10 7.40 108.40 21.50 5.80 5.80 11.10 8.40 4.40 6.90 17.80 6.70 7.40 8.30 19.60 10.60 5.20 4.90 8.70 4.60 13.80 5.70 46.90 13.40 16.10 571.80 10.93 34.52 52.98 556.49 146.88 46.56 27.46 21.52 9.30 44.58 43.28 60.92 22.98 25.09 86.92 109.29 83.77 80.03 91.77 89.08 93.60 30.08 14.90 32.97 145.51 66.93 52.75 266.15 35.49 51.92 50.78 293.53 47.47
Accounts receivable, net 466.80 614.80 329.40 376.30 567.30 535.60 289.40 345.40 521.50 566.00 310.50 397.20 664.70 806.30 644.00 632.60 654.20 760.40 605.50 515.20 616.30 436.60 263.30 258.60 369.90 457.90 293.90 356.80 531.10 569.80 303.70 282.20 436.60 458.60 276.70 261.70 365.00 436.40 232.00 116.40 208.30 326.30 230.50 252.40 422.90 358.00 236.90 145.00 398.08 336.63 190.10 167.78 224.67 209.53 156.22 146.89 174.65 212.55 155.17 181.27 236.89 243.77 150.55 173.62 267.63 267.25 148.34 151.59 259.00 326.18 215.22 234.76 348.40 300.56 177.67 209.95 306.32 293.36 163.14 179.34 304.11
Inventories 182.10 259.50 282.50 224.90 179.10 242.60 263.90 230.10 214.80 276.60 279.50 243.10 204.30 372.70 422.30 300.30 168.30 325.60 305.00 216.40 180.00 184.50 191.50 148.60 127.10 185.60 196.60 158.20 126.30 212.70 210.30 153.20 128.50 204.90 225.80 174.80 146.40 190.50 202.30 143.90 124.00 203.50 215.40 163.30 117.00 245.50 270.20 135.60 82.84 167.91 199.15 72.61 46.12 102.80 106.47 69.16 70.52 127.49 128.36 70.25 61.55 130.31 133.07 73.88 63.72 108.02 117.32 78.10 95.30 222.65 231.48 109.81 57.06 157.01 163.20 80.91 69.80 161.63 162.83 82.40 60.20
Other current assets 890.00 419.60 190.10 165.80 325.30 198.30 213.50 242.90 243.80 372.50 481.30 215.60 235.70 445.90 519.20 312.20 258.50 341.10 401.70 142.80 139.70 145.40 131.70 144.70 113.40 111.40 118.20 129.00 125.10 114.40 141.20 142.60 135.40 182.30 215.60 184.30 153.30 178.10 130.10 88.00 76.50 101.60 70.40 61.60 50.40 111.50 104.80 142.80 31.97 31.67 33.70 6.23 42.24 41.17 52.87 24.12 23.33 30.90 42.33 3.94 29.71 38.53 43.66 30.29 23.06 21.41 28.54 53.93 54.08 60.99 43.10 51.38 28.02 37.91 73.72 72.08 56.65 67.33 83.09 57.40 50.38
Total current assets 1,588.40 1,038.50 807.70 780.10 907.80 988.00 771.30 825.80 1,005.70 1,219.90 1,076.90 861.20 1,111.60 1,629.70 1,592.00 1,261.10 1,089.30 1,435.30 1,316.50 898.30 1,040.00 770.00 590.60 559.30 718.80 776.40 614.50 649.80 793.60 905.30 659.60 584.90 718.30 852.50 725.50 629.10 684.30 815.60 569.60 453.40 503.80 636.00 530.10 483.00 637.20 816.10 604.90 995.20 541.63 570.72 475.88 841.39 459.91 400.06 343.02 261.69 277.81 415.51 369.13 344.65 351.14 437.69 414.20 387.08 438.18 476.70 368.78 372.70 501.98 639.90 561.91 428.92 578.99 562.41 467.34 399.30 468.26 574.23 459.85 351.05 462.15
Total non-current assets + 13,081.80 10,843.40 10,767.60 10,616.20 10,438.90 10,287.80 10,089.40 9,885.10 9,705.70 9,411.80 9,236.70 9,176.30 8,937.40 8,698.00 8,491.70 8,522.80 8,312.00 8,215.20 8,039.90 7,995.00 7,896.80 7,745.60 7,650.60 7,263.30 7,299.20 7,184.60 7,004.70 6,682.20 6,480.00 6,326.90 6,184.00 6,000.00 5,868.50 5,848.60 5,821.20 5,669.10 5,572.40 5,494.50 5,507.80 4,857.50 4,816.00 4,775.40 4,760.10 4,599.90 4,543.50 4,472.40 4,469.10 2,661.50 2,638.84 2,636.01 2,649.51 1,580.65 1,549.19 1,542.09 1,537.25 1,479.65 1,480.32 1,458.82 1,413.95 1,397.65 1,383.28 1,406.54 1,426.00 1,389.85 1,392.73 1,383.33 1,393.24 1,293.30 1,282.98 1,235.75 1,210.75 1,132.27 1,126.87 1,185.27 1,173.82 1,104.59 1,086.97 1,106.92 1,110.31 1,096.76 1,071.39
Total assets 14,670.20 11,881.90 11,575.30 11,396.30 11,346.70 11,275.80 10,860.70 10,710.90 10,711.40 10,631.70 10,313.60 10,037.50 10,049.00 10,327.70 10,083.70 9,783.90 9,401.30 9,650.50 9,356.40 8,893.30 8,936.80 8,515.60 8,241.20 7,822.60 8,018.00 7,961.00 7,619.20 7,332.00 7,273.60 7,232.20 6,843.60 6,584.90 6,586.80 6,701.10 6,546.70 6,298.20 6,256.70 6,310.10 6,077.40 5,310.90 5,319.80 5,411.40 5,290.20 5,082.90 5,180.70 5,288.50 5,074.00 3,656.70 3,180.47 3,206.73 3,125.39 2,422.04 2,009.10 1,942.16 1,880.26 1,741.34 1,758.13 1,874.33 1,783.08 1,742.30 1,734.42 1,844.23 1,840.20 1,776.92 1,830.91 1,860.03 1,762.02 1,666.00 1,784.96 1,875.65 1,772.66 1,561.19 1,705.86 1,747.69 1,641.15 1,503.89 1,555.23 1,681.15 1,570.16 1,447.81 1,533.54
Total current liabilities + 2,910.10 1,713.30 2,548.60 2,086.50 2,112.50 1,991.20 1,703.90 1,709.80 1,650.30 2,210.50 1,755.40 1,530.40 1,406.90 2,404.70 2,353.60 1,749.90 1,395.80 1,720.70 1,608.30 1,291.80 1,507.50 1,546.70 1,449.20 1,107.80 1,152.50 1,252.50 1,468.80 1,219.60 1,336.70 1,563.40 1,321.70 814.10 928.00 1,211.30 1,097.90 909.80 1,015.30 1,342.20 1,161.30 491.80 618.80 847.50 853.80 720.40 853.70 1,082.30 782.80 320.10 399.96 477.72 353.18 182.80 207.34 275.07 252.12 179.28 187.76 323.18 231.93 185.49 189.11 315.33 333.92 285.82 362.99 407.76 299.14 300.11 429.23 560.72 479.20 325.45 450.42 552.21 473.67 364.74 405.99 562.34 430.88 304.50 456.36
Total non-current liabilities + 8,335.10 6,735.90 5,631.20 5,824.40 5,725.50 5,967.30 5,915.50 5,659.30 5,660.50 5,355.60 5,624.40 5,556.90 5,636.80 5,042.70 4,898.50 5,173.10 5,152.50 5,250.20 5,080.10 4,895.10 4,689.80 4,376.80 4,266.30 4,152.30 4,196.00 4,118.40 1,064.40 3,499.80 3,530.90 3,384.20 1,011.10 1,155.40 3,505.30 3,404.10 3,457.50 3,360.20 3,358.40 3,171.20 3,147.90 3,016.70 3,019.60 2,963.60 2,862.80 2,753.90 2,715.40 2,672.70 2,782.80 1,802.80 1,673.89 1,662.62 1,725.93 1,158.24 1,161.75 1,046.31 1,026.53 950.90 955.17 961.48 977.82 977.26 976.14 980.32 970.70 944.42 914.39 920.70 945.85 834.98 822.05 806.00 806.50 752.40 774.30 754.50 738.50 703.70 718.40 699.50 735.80 735.60 666.00
Total liabilities 11,245.20 8,449.20 8,179.80 7,910.90 7,838.00 7,958.50 7,619.40 7,377.70 7,310.80 7,566.10 7,379.80 7,087.30 7,043.70 7,447.40 7,252.10 6,923.00 6,548.30 6,970.90 6,688.40 6,186.90 6,197.30 5,923.50 5,715.50 5,260.10 5,348.50 5,370.90 2,533.20 4,719.40 4,867.60 4,947.60 2,332.80 1,969.50 4,433.30 4,615.40 4,555.40 4,270.00 4,373.70 4,513.40 4,309.20 3,508.50 3,638.40 3,811.10 3,716.60 3,474.30 3,569.10 3,755.00 3,565.60 2,122.90 2,073.85 2,140.34 2,079.10 1,341.04 1,369.10 1,321.38 1,278.65 1,130.18 1,142.93 1,284.66 1,209.75 1,162.75 1,165.25 1,295.66 1,304.62 1,230.24 1,277.38 1,328.46 1,244.99 1,135.09 1,251.28 1,366.65 1,285.71 1,077.88 1,224.67 1,306.66 1,212.20 1,068.39 1,124.41 1,261.83 1,166.74 1,040.14 1,122.38
Total stockholders' equity + 3,417.80 3,432.70 3,389.40 3,480.20 3,508.70 3,317.30 3,232.70 3,333.20 3,390.30 3,050.80 2,917.30 2,932.50 2,986.50 2,864.10 2,818.50 2,845.90 2,841.20 2,669.80 2,658.20 2,697.10 2,731.30 2,586.80 2,522.30 2,558.40 2,665.60 2,586.00 2,543.00 2,612.60 2,406.00 2,284.60 2,255.40 2,307.70 2,153.50 2,079.20 1,991.30 2,028.20 1,883.00 1,796.70 1,768.20 1,802.40 1,681.40 1,600.30 1,573.60 1,608.60 1,611.60 1,533.50 1,508.40 1,533.80 1,106.62 1,066.39 1,046.28 1,081.00 640.00 620.78 601.61 611.16 615.20 589.67 573.33 579.55 569.17 548.57 535.58 546.68 553.53 531.56 517.03 530.91 533.68 508.99 486.95 483.31 481.20 441.02 428.95 435.50 430.82 419.32 403.42 407.67 411.16
Common shares outstanding 59 59 59 59 59 58 58 58 56 54 53 53 53 53 53 52 52 52 52 52 52 52 52 51 51 51 51 51 51 51 51 50 48 48 48 48 46 46 46 45 44 43 43 43 43 43 43 35 33 33 33 26 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 21 21 21 21 21 21
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