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 |