Spire Inc. (SR) quarterly balance sheet — complete assets, liabilities & equity history
Spire Inc. (SR) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 14.09B | 14.67B | 11.88B | 11.58B | 11.4B | 11.35B | 11.28B | 10.86B | 10.71B | 10.71B | 10.63B | 10.31B | 10.04B | 10.05B | 10.33B | 10.08B | 9.78B | 9.4B | 9.65B | 9.36B |
| Asset Growth % | 23.65% | 29.29% | 5.38% | 6.58% | 6.4% | 5.93% | 6.06% | 5.3% | 6.71% | 6.59% | 2.94% | 2.28% | 2.59% | 6.89% | 7.02% | 7.77% | 10.01% | 5.2% | 13.33% | 13.53% |
| PP&E (Net) | 9.48B | 9.32B | 7.87B | 7.82B | 7.68B | 7.51B | 7.36B | 7.26B | 7.02B | 6.86B | 6.56B | 6.48B | 6.22B | 6.05B | 5.95B | 5.94B | 5.77B | 5.68B | 5.6B | 5.59B |
| PP&E / Total Assets % | 67.26% | 63.51% | 66.2% | 67.58% | 67.35% | 66.2% | 65.26% | 66.86% | 65.54% | 64.02% | 61.75% | 62.81% | 61.93% | 60.25% | 57.63% | 58.86% | 58.97% | 60.39% | 58.02% | 59.72% |
| Total Current Assets | 789.9M | 1.59B | 1.04B | 807.7M | 780.1M | 907.8M | 988M | 771.3M | 825.8M | 1.01B | 1.22B | 1.08B | 861.2M | 1.11B | 1.63B | 1.59B | 1.26B | 1.09B | 1.44B | 1.32B |
| Cash & Equivalents | 20.7M | 49.5M | 4.1M | 5.7M | 13.1M | 15.2M | 11.5M | 4.5M | 7.4M | 25.6M | 4.8M | 5.6M | 5.3M | 6.9M | 4.8M | 6.5M | 16M | 8.3M | 8.2M | 4.3M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 209.7M | 182.1M | 259.5M | 282.5M | 224.9M | 179.1M | 242.6M | 263.9M | 230.1M | 214.8M | 276.6M | 279.5M | 243.1M | 204.3M | 372.7M | 422.3M | 300.3M | 168.3M | 325.6M | 305M |
| Other Current Assets | 220.9M | 859.2M | 125.6M | 142.3M | 105.2M | 107M | 156.8M | 165.9M | 183.6M | 209.7M | 329.2M | 433.1M | 160.5M | 203.2M | 414.3M | 478.1M | 257.2M | 231.9M | 315.6M | 372.7M |
| Long-Term Investments | 131.8M | 127.3M | 125.4M | 130.1M | 125.4M | 117.9M | 118.5M | 147.6M | 112.1M | 105.3M | 105.5M | 108.1M | 102.5M | 131.3M | 93.5M | 90.9M | 90.5M | 89M | 90.4M | 83.1M |
| Goodwill | 1.9B | 1.89B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1.8B | 1.75B | 1.68B | 1.64B | 1.64B | 1.64B | 1.64B | 1.51B | 761.4M | 1.57B | 1.57B | 1.48B | 1.69B | 1.58B | 1.48B | 1.29B | 1.49B | 1.37B | 1.35B | 1.2B |
| Total Liabilities | 10.5B | 11.25B | 8.45B | 8.18B | 7.91B | 7.84B | 7.96B | 7.62B | 7.38B | 7.31B | 7.57B | 7.38B | 7.09B | 7.04B | 7.45B | 7.25B | 6.92B | 6.55B | 6.97B | 6.69B |
| Total Debt | 7.26B | 7.96B | 5.35B | 5.24B | 4.9B | 4.76B | 4.9B | 4.76B | 4.5B | 4.51B | 4.75B | 4.74B | 4.52B | 4.52B | 4.64B | 4.36B | 3.95B | 3.85B | 4.08B | 3.73B |
| Net Debt | 7.24B | 7.91B | 5.35B | 5.23B | 4.89B | 4.74B | 4.89B | 4.76B | 4.49B | 4.49B | 4.75B | 4.74B | 4.51B | 4.51B | 4.64B | 4.35B | 3.93B | 3.84B | 4.08B | 3.72B |
| Long-Term Debt | 5.76B | 5.76B | 4.45B | 3.37B | 3.5B | 3.35B | 3.7B | 3.7B | 3.42B | 3.42B | 3.25B | 3.55B | 3.55B | 3.7B | 3.16B | 2.96B | 3.21B | 3.21B | 3.21B | 2.94B |
| Short-Term Borrowings | 1.5B | 2.19B | 900.1M | 1.81B | 1.4B | 1.41B | 1.2B | 995.6M | 1.08B | 1.09B | 1.5B | 1.12B | 964.2M | 817.6M | 1.48B | 1.33B | 740.4M | 638.3M | 877.2M | 734.3M |
| Capital Lease Obligations | 0 | 0 | 0 | 59.1M | 0 | 0 | 0 | 62.7M | 0 | 0 | 0 | 70.2M | 0 | 0 | 0 | 73.7M | 0 | 0 | 0 | 53.7M |
| Total Current Liabilities | 2.13B | 2.91B | 1.71B | 2.55B | 2.09B | 2.11B | 1.99B | 1.7B | 1.71B | 1.65B | 2.21B | 1.76B | 1.53B | 1.41B | 2.4B | 2.35B | 1.75B | 1.4B | 1.72B | 1.61B |
| Accounts Payable | 194.4M | 185.2M | 309.5M | 248.3M | 240.2M | 283.5M | 292.3M | 237.2M | 205.2M | 193.4M | 293.8M | 253.1M | 196.3M | 232.3M | 506.8M | 617.4M | 581.2M | 367.5M | 427.5M | 409.9M |
| Accrued Expenses | 41.4M | 38.4M | 29.7M | 54.1M | 39.6M | 41.2M | 28.7M | 51.5M | 41.5M | 40.2M | 26.1M | 47M | 35.9M | 38.6M | 30.6M | 50.2M | 50M | 39.3M | 29.9M | 59.5M |
| Deferred Revenue | 17M | 10.7M | 48.9M | 58.1M | 29.4M | 48.3M | 90.8M | 48.4M | 17.1M | 6.1M | 25M | 20.9M | 7.6M | 35.1M | 16.9M | 18.7M | 7.6M | 6.3M | 31.3M | 32.1M |
| Other Current Liabilities | 277.2M | 398.3M | 361.6M | 268.4M | 283.4M | 251M | 317.5M | 266M | 277.2M | 235M | 296.2M | 211.4M | 237.9M | 203.4M | 309.2M | 252M | 293.9M | 277M | 307.6M | 293.7M |
| Deferred Taxes | 1.05B | 984.9M | 914.1M | 887.4M | 900.4M | 890.7M | 838.3M | 808.4M | 819.6M | 816.6M | 760.6M | 743.7M | 735.9M | 737.9M | 699.4M | 675.1M | 675.8M | 666.5M | 615.6M | 612.3M |
| Other Liabilities | 1.56B | 1.59B | 1.37B | 1.32B | 1.43B | 1.49B | 1.43B | 1.34B | 1.42B | 1.42B | 1.35B | 1.26B | 1.27B | 1.2B | 1.19B | 1.19B | 1.29B | 1.28B | 1.43B | 1.47B |
| Total Equity | 3.59B | 3.42B | 3.43B | 3.4B | 3.49B | 3.51B | 3.32B | 3.24B | 3.33B | 3.4B | 3.07B | 2.93B | 2.95B | 3.01B | 2.88B | 2.83B | 2.86B | 2.85B | 2.68B | 2.67B |
| Equity Growth % | 2.93% | -2.39% | 3.48% | 4.76% | 4.57% | 3.18% | 8.21% | 10.48% | 12.98% | 13.15% | 6.43% | 3.61% | 3.12% | 5.34% | 7.49% | 6.13% | 5.71% | 4.14% | 3.38% | 5.63% |
| Shareholders Equity | 3.58B | 3.42B | 3.43B | 3.39B | 3.48B | 3.51B | 3.32B | 3.23B | 3.33B | 3.39B | 3.05B | 2.92B | 2.93B | 2.99B | 2.86B | 2.82B | 2.85B | 2.84B | 2.67B | 2.66B |
| Minority Interest | 4.4M | 7.2M | 5.9M | 6.1M | 5.2M | 0 | 0 | 8.6M | 0 | 10.3M | 14.8M | 16.5M | 17.7M | 18.8M | 16.2M | 13.1M | 15M | 11.8M | 9.8M | 9.8M |
| Common Stock | 59.1M | 59.1M | 59.1M | 59M | 59M | 59M | 58.3M | 57.7M | 57.7M | 57.7M | 55M | 53.2M | 52.6M | 52.6M | 52.5M | 52.5M | 52.5M | 52.1M | 51.7M | 51.7M |
| Additional Paid-in Capital | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.93B | 1.9B | 1.9B | 1.9B | 1.73B | 1.62B | 1.58B | 1.58B | 1.57B | 1.57B | 1.57B | 1.54B | 1.52B | 1.52B |
| Retained Earnings | 1.52B | 1.35B | 1.13B | 1.09B | 1.18B | 1.21B | 1.05B | 1.02B | 1.09B | 1.16B | 997.3M | 958M | 1.03B | 1.09B | 953M | 905.5M | 949.2M | 992.3M | 859.5M | 843M |
| Accumulated OCI | 23.1M | 24.5M | 22.1M | 19.4M | 20.5M | 22.7M | 24.4M | 12.1M | 38.6M | 35.6M | 29.1M | 47.6M | 31.2M | 25.9M | 44.8M | 47.2M | 32.2M | 13.7M | -300K | 3.6M |
| Return on Assets (ROA) | 1.47% | 2.13% | 0.81% | -0.35% | 0.18% | 1.85% | 0.73% | -0.24% | -0.12% | 1.91% | 0.81% | -0.31% | -0.22% | 1.76% | 0.89% | -0.07% | -0.01% | 1.82% | 0.59% | -0.11% |
| Return on Equity (ROE) | 6.02% | 8.23% | 2.78% | -1.16% | 0.6% | 6.13% | 2.48% | -0.79% | -0.37% | 6.32% | 2.84% | -1.06% | -0.73% | 6.09% | 3.19% | -0.25% | -0.05% | 6.28% | 2.08% | -0.37% |
| Debt / Equity | 2.02x | 2.32x | 1.56x | 1.54x | 1.41x | 1.36x | 1.48x | 1.47x | 1.35x | 1.33x | 1.55x | 1.62x | 1.53x | 1.50x | 1.61x | 1.54x | 1.38x | 1.35x | 1.52x | 1.40x |
| Debt / Assets | 51.52% | 54.23% | 45.02% | 45.26% | 43% | 41.92% | 43.44% | 43.85% | 42.02% | 42.15% | 44.7% | 45.99% | 45.01% | 44.98% | 44.93% | 43.21% | 40.36% | 40.91% | 42.32% | 39.83% |
| Net Debt / EBITDA | 61.09x | 20.38x | 20.97x | 68.86x | 33.73x | 12.47x | 22.10x | 52.35x | 44.00x | 12.21x | 23.02x | 76.53x | 59.14x | 13.98x | 21.83x | 47.86x | 40.00x | 12.62x | 26.78x | 44.11x |
| Book Value per Share | 60.7 | 57.85 | 57.98 | 57.55 | 58.97 | 59.98 | 57.29 | 56.18 | 57.77 | 60.83 | 57.19 | 55.88 | 56.19 | 57.13 | 54.76 | 53.83 | 54.81 | 54.97 | 51.83 | 51.61 |