Spire Balance Sheet (2009-2025) | SR

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 0.09B0.09B0.07B0.08B0.08B0.11B0.01B0.15B0.56B0.05B0.00B0.01B0.57B0.02B0.01B0.05B0.01B0.01B0.00B0.01B0.00B0.00B0.01B0.02B0.01B0.00B0.01B0.02B0.01B0.00B0.01B0.01B0.01B0.01B0.02B0.11B0.01B0.00B0.00B0.10B0.02B0.00B0.01B0.01B0.02B0.01B0.00B0.01B0.01B0.01B0.00B0.03B0.01B0.00B0.01B0.02B0.01B0.01B0.00B
Short-term Investments 0.03B0.02B0.02B0.01B0.01B0.01B0.00B0.01B0.02B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.02B0.02B0.01B0.07B0.11B0.09B0.11B0.15B0.16B0.19B0.10B0.11B0.07B0.04B0.05B
Cash & Current Investments 0.12B0.11B0.09B0.09B0.10B0.12B0.01B0.15B0.58B0.06B0.01B0.03B0.57B0.02B0.02B0.05B0.01B0.01B0.01B0.02B0.01B0.02B0.03B0.03B0.02B0.01B0.01B0.03B0.02B0.02B0.03B0.04B0.01B0.01B0.02B0.11B0.01B0.00B0.00B0.10B0.09B0.11B0.10B0.11B0.17B0.17B0.19B0.11B0.12B0.08B0.00B0.03B0.01B0.04B0.01B0.02B0.01B0.06B0.00B
Receivables - Net -0.02B0.06B1.05B-0.12B0.10B0.15B0.36B0.30B0.14B0.14B0.22B0.22B0.13B0.13B0.31B0.24B0.14B0.14B0.33B0.30B0.16B0.15B0.34B0.32B0.17B0.14B0.28B0.25B0.15B0.13B0.28B0.45B0.34B0.34B0.48B0.39B0.27B0.21B0.48B0.45B0.25B0.19B0.43B0.40B0.24B0.20B0.38B0.37B0.23B0.19B0.43B
Receivables - Other 0.01B-0.04B0.03B0.03B0.03B0.02B0.01B0.03B0.01B0.02B0.01B0.00B0.03B0.01B0.01B0.06B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.00B0.01B0.05B0.03B0.01B0.01B0.04B0.02B0.00B0.01B0.02B0.01B0.01B0.01B0.02B0.19B0.29B0.30B0.25B0.35B0.44B0.33B0.17B0.13B0.13B0.15B0.11B0.11B0.11B0.17B0.19B0.16B0.15B0.20B
Receivables -0.02B0.02B1.08B-0.10B0.12B0.16B0.37B0.37B0.16B0.16B0.24B0.24B0.15B0.14B0.32B0.25B0.15B0.14B0.34B0.35B0.19B0.16B0.35B0.36B0.19B0.14B0.29B0.27B0.16B0.14B0.30B0.47B0.54B0.63B0.78B0.63B0.62B0.65B0.81B0.62B0.37B0.32B0.58B0.51B0.35B0.31B0.55B0.57B0.39B0.34B0.62B
Raw Materials 0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B
Current Deferred Tax Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.01B-0.01B0.02B0.00B0.01B0.01B0.01B
Prepaid Assets 0.01B0.01B0.01B0.01B0.01B0.01B0.05B0.02B0.02B0.02B0.03B0.03B0.02B0.03B0.04B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.03B0.04B0.03B0.03B0.04B0.03B0.03B0.03B0.04B0.03B0.04B0.05B0.04B0.07B0.05B0.07B0.11B0.12B0.15B0.06B0.07B0.08B0.07B0.09B0.09B0.05B0.07B0.06B0.07B0.06B0.06B
Current Assets 0.50B0.37B0.37B0.48B0.44B0.39B0.40B0.46B0.84B0.48B0.57B0.54B1.00B0.63B0.82B0.64B0.48B0.53B0.64B0.50B0.45B0.57B0.82B0.68B0.63B0.73B0.85B0.72B0.58B0.66B0.91B0.79B0.65B0.61B0.78B0.72B0.56B0.59B0.77B1.04B0.90B1.32B1.44B1.09B1.26B1.59B1.63B1.11B0.86B1.08B1.22B1.01B0.83B0.77B0.99B0.91B0.78B0.81B1.04B
Non-Current Assets
Property, Plant & Equipment (Net) 0.83B0.85B0.86B0.86B0.87B0.87B1.04B1.06B1.08B1.78B1.79B1.80B1.83B2.76B2.78B2.82B2.87B2.93B2.95B2.99B3.03B3.29B3.33B3.39B3.46B3.67B3.71B3.76B3.83B3.97B4.05B4.12B4.22B4.35B4.43B4.52B4.59B4.68B4.75B4.83B4.94B5.06B5.12B5.20B5.29B5.37B5.44B5.53B5.63B5.78B5.88B5.97B6.10B6.24B6.38B6.51B6.66B6.76B6.86B
Long-Term Investments 0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.31B0.30B0.28B0.28B1.01B1.01B1.02B1.02B1.02B1.02B1.02B1.02B1.24B1.24B1.25B1.27B1.29B1.34B1.35B1.39B0.24B0.32B0.40B0.49B0.55B0.59B0.62B0.49B0.50B0.52B0.53B0.54B0.55B0.56B0.56B0.57B0.58B0.60B0.65B0.69B0.73B0.79B0.99B1.03B1.07B1.10B1.12B1.14B1.14B1.13B
Goodwill 0.25B0.24B0.22B0.21B0.94B0.94B0.95B0.95B0.95B0.95B0.95B0.95B1.16B1.16B1.16B1.16B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B
Goodwill & Intangibles 0.25B0.24B0.22B0.21B0.94B0.94B0.95B0.95B0.95B0.95B0.95B0.95B1.16B1.16B1.16B1.16B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B
Long-Term Deferred Tax -0.39B0.27B0.25B0.25B0.25B0.24B0.21B0.21B0.22B0.22B0.19B0.18B0.19B0.12B0.10B0.10B0.10B0.10B0.08B0.08B0.08B0.08B0.06B0.06B0.06B0.05B0.03B0.03B0.43B0.03B0.01B0.01B0.42B0.01B
Other Non-Current Assets 0.40B0.39B0.49B0.47B0.47B0.46B0.45B0.43B0.44B0.56B0.54B0.55B0.56B0.68B0.68B0.70B0.71B0.81B0.79B0.80B0.80B0.97B0.92B0.93B0.94B0.87B0.79B0.76B0.78B0.67B0.66B0.66B0.66B0.77B0.75B0.77B0.79B1.07B1.08B1.13B1.12B0.99B1.09B1.11B1.21B1.11B1.22B1.32B1.42B1.25B1.27B1.27B1.28B1.25B1.29B1.29B1.29B1.32B1.33B
Non-Current Assets 1.28B1.29B1.23B1.38B1.39B1.39B1.54B1.55B1.58B2.65B2.64B2.64B2.66B4.45B4.47B4.54B4.60B4.75B4.76B4.80B4.85B5.49B5.49B5.57B5.67B5.82B5.85B5.87B6.00B6.18B6.33B6.48B6.68B7.00B7.18B7.30B7.26B7.65B7.75B7.90B8.00B8.04B8.22B8.31B8.52B8.49B8.70B8.94B9.18B9.24B9.41B9.71B9.89B10.09B10.29B10.44B10.62B10.77B10.84B
Assets 1.78B1.67B1.60B1.86B1.83B1.78B1.94B2.01B2.42B3.13B3.21B3.18B3.66B5.07B5.29B5.18B5.08B5.28B5.40B5.31B5.30B6.06B6.31B6.26B6.30B6.55B6.70B6.59B6.58B6.84B7.23B7.27B7.33B7.62B7.96B8.02B7.82B8.24B8.52B8.94B8.89B9.36B9.65B9.40B9.78B10.08B10.33B10.05B10.04B10.31B10.63B10.71B10.71B10.86B11.28B11.35B11.40B11.58B11.88B
Liabilities
Current Liabilities
Accounts Payables 0.10B0.08B0.07B0.14B0.12B0.11B0.10B0.11B0.10B0.14B0.16B0.22B0.15B0.18B0.22B0.16B0.15B0.15B0.16B0.13B0.14B0.21B0.27B0.22B0.21B0.26B0.25B0.19B0.20B0.29B0.43B0.32B0.30B0.30B0.31B0.22B0.20B0.24B0.26B0.35B0.29B0.41B0.43B0.37B0.58B0.62B0.51B0.23B0.20B0.25B0.29B0.19B0.21B0.24B0.29B0.28B0.24B0.25B0.31B
Notes Payables 0.24B0.13B0.13B0.15B0.11B0.08B0.08B0.01B0.01B0.07B0.09B0.04B0.29B0.40B0.25B0.21B0.34B0.38B0.25B0.10B0.40B0.51B0.57B0.45B0.48B0.58B0.39B0.19B0.55B0.63B0.51B0.43B0.74B0.52B0.56B0.48B0.65B0.70B0.65B0.46B0.67B0.85B0.61B0.71B1.04B1.23B0.56B0.56B0.96B1.05B0.79B0.77B0.95B1.16B1.01B1.01B1.32B0.41B
Dividends payables 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Payables 0.35B0.22B0.21B0.29B0.25B0.19B0.19B0.13B0.13B0.23B0.27B0.27B0.15B0.48B0.64B0.43B0.38B0.51B0.56B0.40B0.26B0.63B0.81B0.81B0.68B0.76B0.86B0.61B0.41B0.87B1.09B0.87B0.76B1.04B0.83B0.78B0.68B0.89B0.96B1.01B0.76B1.08B1.27B0.97B1.29B1.65B1.73B0.79B0.75B1.21B1.34B0.98B0.98B1.18B1.45B1.30B1.25B1.57B0.72B
Accumulated Expenses 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.03B0.04B0.02B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.03B0.03B0.04B0.04B0.03B0.03B0.04B0.04B0.03B0.03B0.04B0.05B0.04B0.03B0.04B0.05B0.03B0.04B0.06B0.06B0.03B0.04B0.05B0.05B0.03B0.04B0.04B0.05B0.03B0.04B0.04B0.05B0.03B0.04B0.04B0.05B0.03B
Other Accumulated Expenses 0.05B0.01B0.01B0.02B0.01B0.01B0.02B0.01B0.01B0.02B0.04B0.02B0.09B0.05B0.07B0.05B0.04B0.03B0.06B0.04B0.03B0.03B0.06B0.03B0.03B0.03B0.07B0.05B0.05B0.10B0.16B0.12B0.14B0.14B0.18B0.20B0.20B0.19B0.24B0.19B0.21B0.24B0.27B0.24B0.26B0.23B0.28B0.20B0.20B0.18B0.26B0.18B0.21B0.19B0.27B0.20B0.20B0.20B0.29B
Short term Debt 0.24B0.13B0.13B0.15B0.11B0.08B0.08B0.07B0.09B0.11B0.08B0.08B0.08B0.25B0.25B0.10B0.11B0.11B0.16B0.18B0.17B0.21B0.17B0.04B0.05B0.01B0.01B0.06B0.11B0.11B0.11B0.06B0.03B0.03B0.03B0.28B0.26B0.26B0.41B0.16B0.46B0.31B0.31B0.04B0.04B0.39B0.39B0.49B0.49B
Current Taxes 0.02B0.01B0.02B0.01B0.04B0.02B0.01B0.04B0.03B0.03B0.04B0.07B0.06B0.06B0.05B0.09B0.04B0.05B0.03B0.04B0.04B0.06B0.04B0.05B0.06B0.06B0.04B0.05B0.06B0.07B0.04B0.05B0.06B0.07B0.04B0.06B0.06B0.07B0.04B0.06B0.07B0.08B0.05B0.07B0.08B0.09B0.06B0.08B0.09B0.10B0.06B0.08B0.09B0.11B0.06B0.08B0.09B0.11B0.06B
Current Deferred Revenue -0.05B-0.04B0.02B-0.01B0.02B0.02B0.02B0.04B0.05B0.04B0.03B0.04B0.06B0.03B0.05B0.07B0.06B0.01B0.02B0.01B0.03B0.02B0.02B0.01B0.04B0.04B0.03B0.06B0.05B0.03B0.06B0.11B0.10B0.06B0.05B0.03B0.03B0.01B0.01B0.02B0.02B0.01B0.01B0.02B0.03B0.03B0.04B0.05B0.06B0.05B0.05B0.06B0.05B
Curent Deferred Tax Liability 0.00B0.01B0.00B0.00B0.00B0.01B0.02B0.01B
Total Current Liabilities 0.43B0.30B0.30B0.41B0.36B0.29B0.28B0.21B0.18B0.35B0.48B0.40B0.32B0.79B1.08B0.85B0.72B0.85B0.85B0.62B0.49B1.16B1.34B1.02B0.91B1.10B1.21B0.93B0.81B1.32B1.56B1.34B1.22B1.47B1.25B1.15B1.11B1.45B1.55B1.51B1.29B1.61B1.72B1.40B1.75B2.35B2.40B1.41B1.53B1.76B2.21B1.65B1.71B1.70B1.99B2.11B2.09B2.55B1.71B
Non-Current Liabilities
Non-Current Debt 0.39B0.39B0.39B0.36B0.36B0.36B0.36B0.46B0.46B0.91B0.83B0.83B0.98B1.85B1.74B1.74B1.74B1.77B1.84B1.84B1.84B1.82B1.82B1.93B1.93B2.00B2.03B2.07B2.02B1.90B1.99B2.04B2.04B2.08B2.48B2.48B2.48B2.42B2.52B2.69B2.94B2.94B3.21B3.21B3.21B2.96B3.16B3.70B3.55B3.55B3.25B3.42B3.42B3.70B3.70B3.35B3.50B3.37B4.45B
Non-Current Deffered Revenue 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Pension 0.10B0.10B0.20B0.20B0.20B0.20B0.20B0.19B0.18B0.23B0.23B0.22B0.21B0.24B0.24B0.24B0.23B0.25B0.25B0.25B0.25B0.30B0.30B0.31B0.30B0.24B0.23B0.23B0.22B0.18B0.18B0.18B0.17B0.26B0.26B0.27B0.27B0.31B0.29B0.27B0.23B0.24B0.22B0.20B0.20B0.16B0.16B0.16B0.15B0.14B0.14B0.13B0.13B0.15B0.13B0.11B0.10B0.07B0.05B
Preferred Stock Liabilities 0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Minority Interest 0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B
Non-Current Deferred Tax Liability 0.23B0.24B0.26B0.26B0.25B0.27B0.35B0.34B0.38B0.38B0.39B0.39B0.40B0.38B0.39B0.44B0.49B0.60B0.50B0.56B0.57B0.80B0.64B0.69B0.71B0.99B0.44B0.47B0.48B0.44B0.45B0.49B0.49B0.45B0.48B0.50B0.48B0.51B0.54B0.60B0.61B1.04B0.62B0.67B0.68B0.68B0.70B0.74B0.74B0.74B0.76B0.82B0.82B0.81B0.84B0.89B0.90B0.89B0.91B
Other Non-Current Liabilities 0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.07B0.07B0.07B0.07B0.10B0.10B0.98B1.02B0.16B1.11B1.17B1.17B0.21B1.35B1.43B1.43B0.30B1.37B1.42B1.43B0.32B1.39B1.49B1.46B0.34B1.63B1.71B1.67B0.54B1.86B2.00B1.96B0.52B2.04B1.95B1.97B0.52B1.89B1.93B2.00B2.07B2.11B2.24B2.24B2.21B2.27B2.37B2.33B2.26B2.28B
Total Non-Current Liabilities 0.43B0.45B0.56B0.56B0.55B0.58B0.68B0.70B0.69B0.81B0.83B0.84B0.83B0.93B0.94B0.98B1.02B1.09B1.11B2.46B2.33B4.09B3.16B2.94B2.84B4.26B3.25B3.01B2.85B4.27B3.56B3.38B3.26B4.74B3.74B3.64B3.59B5.18B4.07B4.21B4.24B6.18B4.94B4.61B4.97B6.74B5.58B5.13B5.10B5.33B5.47B5.08B5.14B5.42B5.70B5.47B5.59B5.92B6.17B
Total Liabilities 1.25B1.14B1.08B1.33B1.28B1.23B1.58B1.37B1.34B2.08B2.82B2.07B2.12B3.57B3.75B3.57B3.47B3.70B3.80B3.63B3.50B4.30B4.51B4.37B4.27B4.56B4.62B4.43B4.28B4.59B4.95B4.87B4.72B5.08B5.38B5.35B5.26B5.72B5.93B6.21B6.20B6.70B6.98B6.56B6.94B7.27B7.46B7.06B7.11B7.40B7.58B7.32B7.38B7.63B7.97B7.84B7.92B8.19B8.45B
Shareholder's Equity
Total Debt 0.63B0.52B0.52B0.51B0.48B0.44B0.45B0.46B0.46B0.99B0.93B0.83B0.98B1.85B1.85B1.82B1.82B1.85B1.84B1.84B1.84B2.07B2.07B1.93B1.93B2.10B2.14B2.18B2.18B2.08B2.17B2.26B2.21B2.12B2.53B2.49B2.48B2.48B2.63B2.80B3.05B2.99B3.24B3.24B3.24B3.24B3.41B3.96B3.96B3.71B3.70B3.73B3.73B3.75B3.74B3.74B3.89B3.86B4.94B
Common Equity 0.53B0.53B0.52B0.53B0.55B0.55B0.36B0.64B1.08B1.05B0.38B1.11B1.53B1.51B1.53B1.61B1.61B1.57B1.60B1.68B1.80B1.77B1.80B1.88B2.03B1.99B2.08B2.15B2.31B2.26B2.28B2.41B2.61B2.54B2.59B2.67B2.56B2.52B2.59B2.73B2.70B2.66B2.67B2.84B2.85B2.82B2.86B2.99B2.93B2.92B3.05B3.39B3.33B3.23B3.31B3.51B3.48B3.39B3.43B
Shareholder's Equity 0.53B0.53B0.52B0.53B0.55B0.55B0.36B0.64B1.08B1.05B0.38B1.11B1.53B1.51B1.53B1.61B1.61B1.57B1.60B1.68B1.80B1.77B1.80B1.88B2.03B1.99B2.08B2.15B2.31B2.26B2.28B2.41B2.61B2.54B2.59B2.67B2.56B2.52B2.59B2.73B2.70B2.66B2.67B2.84B2.85B2.82B2.86B2.99B2.93B2.92B3.05B3.39B3.33B3.23B3.31B3.51B3.48B3.39B3.43B
Liabilities and Shareholders Equity 1.78B1.67B1.60B1.86B1.83B1.78B1.94B2.01B2.42B3.13B3.21B3.18B3.66B5.07B5.29B5.18B5.08B5.28B5.40B5.31B5.30B6.06B6.31B6.26B6.30B6.55B6.70B6.59B6.58B6.84B7.23B7.27B7.33B7.62B7.96B8.02B7.82B8.24B8.52B8.94B8.89B9.36B9.65B9.40B9.78B10.08B10.33B10.05B10.04B10.31B10.63B10.71B10.71B10.86B11.28B11.35B11.40B11.58B11.88B
Retained Earnings 0.36B0.36B-0.00B0.36B0.38B0.37B0.43B0.45B0.44B0.42B0.44B0.48B0.47B0.44B0.46B0.54B0.53B0.49B0.52B0.60B0.59B0.55B0.57B0.66B0.65B0.61B0.70B0.77B0.77B0.72B0.75B0.88B0.84B0.78B0.80B0.90B0.77B0.72B0.77B0.92B0.89B0.84B0.86B0.99B0.95B0.91B0.95B1.09B1.03B0.96B1.00B1.16B1.09B1.02B1.05B1.21B1.18B1.09B1.13B
Preferred Shares 0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B0.24B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B