Spire Balance Sheet
NYSE: SRUtilitiesOil/Gas TransmissionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Spire financial position
At the end of fiscal 2025, Spire reported total assets of $11.58 billion, up 6.6% from a year earlier against total liabilities of $8.19 billion. Shareholders' equity stood at $3.39 billion, or 29.3% of assets. The company held $5.7 million in cash and equivalents against $5.17 billion of debt, a net debt position of $5.17 billion.
The current ratio (current assets divided by current liabilities) was 0.32, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.53.
Summary generated from market data by MetaCap's automated system. Methodology
Spire balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20222022-06-30 | FY 20212021-09-30 | FY 20212021-06-30 | FY 20202020-09-30 | FY 20202020-06-30 | FY 20192019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.70M | 4.50M | 5.60M | 6.50M | 16.00M | 4.30M | 23.90M | 4.10M | 7.40M | 5.80M |
| Total Current Assets | 807.90M | 771.30M | 1.08B | 1.59B | 1.26B | 1.32B | 898.30M | 590.60M | 559.30M | 614.50M |
| Property, Plant & Equipment | 568.10M | 955.30M | 628.50M | 491.40M | 476.90M | 471.10M | 463.60M | 432.30M | 420.10M | 477.80M |
| Goodwill | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B |
| Total Assets | 11.58B | 10.86B | 10.31B | 10.08B | 9.78B | 9.36B | 8.89B | 8.24B | 7.82B | 7.62B |
| Accounts Payable | 156.30M | 237.20M | 253.10M | 617.40M | 581.20M | 409.90M | 294.30M | 243.30M | 200.80M | 301.50M |
| Short-Term Debt | 1.80B | 989.00M | 1.11B | 1.32B | 709.20M | 727.80M | 461.00M | 60.40M | — | 40.00M |
| Total Current Liabilities | 2.55B | 1.70B | 1.76B | 2.35B | 1.75B | 1.61B | 1.29B | 1.45B | 1.11B | 1.47B |
| Long-Term Debt | 3.37B | 3.70B | 3.55B | 2.96B | 3.21B | 2.94B | 2.94B | 2.42B | 2.48B | 2.08B |
| Total Liabilities | 8.19B | 7.63B | 7.40B | 7.27B | 6.94B | 6.70B | 6.20B | 5.72B | 5.26B | 5.08B |
| Shareholders' Equity | 3.39B | 3.23B | 2.92B | 2.82B | 2.85B | 2.66B | 2.70B | 2.52B | 2.56B | 2.54B |
| Retained Earnings | 1.09B | 1.02B | 958.00M | 905.50M | 949.20M | 843.00M | 887.60M | 720.70M | 774.60M | 775.50M |
| Total Debt | 5.17B | 4.69B | 4.67B | 4.28B | 3.92B | 3.67B | 3.40B | 2.48B | 2.48B | 2.12B |
| Net Cash (Debt) | -5.17B | -4.69B | -4.66B | -4.27B | -3.90B | -3.66B | -3.38B | -2.48B | -2.47B | -2.12B |
| Shares Outstanding | 59.00M | 57.70M | 53.20M | 52.50M | 52.50M | 51.70M | 51.70M | 51.60M | 51.50M | 51.00M |
This table shows 10 annual periods of Spire's balance sheet, from FY 2025 back to FY 2019, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow SR's reporting calendar. What is a balance sheet?