ctrl K

Leonardo DRS Inc. (DRS)

NASDAQ: DRS · Real-Time Price · USD

42.04

1.81 (4.50%)

At close: May 02, 2025, 3:59 PM

42.60

1.33%

After-hours: May 02, 2025, 05:54 PM EDT

Leonardo DRS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	598M	467M	306M	240M	61M	85M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	27M	25M	n/a
Other Long-Term Assets	91M	7M	92M	110M	109M	141M
Receivables	1.13B	1.06B	1.04B	899M	889M	902M
Inventory	358M	329M	319M	205M	247M	209M
Other Current Assets	55M	42M	24M	22M	33M	36M
Total Current Assets	2.16B	1.92B	1.71B	1.39B	1.26B	1.25B
Property-Plant & Equipment	440M	484M	404M	364M	355M	253M
Goodwill & Intangibles	1.37B	1.39B	1.41B	1.12B	1.12B	1.13B
Total Long-Term Assets	2.02B	2B	1.97B	1.68B	1.69B	1.64B
Total Assets	4.18B	3.92B	3.68B	3.07B	2.96B	2.89B
Account Payables	426M	398M	457M	479M	478M	536M
Deferred Revenue	399M	335M	233M	174M	177M	175M
Short-Term Debt	25M	57M	29M	41M	53M	56M
Other Current Liabilities	140M	83M	128M	127M	113M	136M
Total Current Liabilities	1.12B	1.08B	1.04B	989M	975M	1B
Long-Term Debt	340M	349M	365M	352M	374M	656M
Other Long-Term Liabilities	98M	101M	75M	62M	99M	124M
Total Long-Term Liabilities	511M	518M	508M	487M	554M	868M
Total Liabilities	1.63B	1.6B	1.55B	1.48B	1.53B	1.87B
Total Debt	458M	497M	394M	490M	530M	821M
Common Stock	3M	3M	3M	2M	1M	1M
Retained Earnings	-2.59B	-2.81B	-2.97B	-2.98B	-3.14B	-3.22B
Comprehensive Income	-47M	-47M	-49M	-58M	-70M	-93M
Shareholders Equity	2.56B	2.33B	2.13B	1.59B	1.43B	1.02B
Total Investments	n/a	-123M	n/a	27M	25M	n/a