Watchlist Price Alert

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Cash & Equivalents	380M	598M	198M	149M	160M	467M	47M	35M	174M	306M	63M	69M	113M	240M	78M	91M	30M	61M	-85M	21.25M	21.25M	21.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	170M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27M	n/a	n/a	n/a	25M	n/a	n/a	n/a	n/a
Other Long-Term Assets	88M	91M	86M	91M	95M	11M	95M	98M	92M	92M	92M	98M	97M	110M	126M	132M	130M	109M	-85M	35.25M	35.25M	35.25M
Receivables	1.24B	1.13B	1.23B	1.23B	1.2B	1.06B	1.26B	1.22B	1.13B	1.04B	1.08B	999M	953M	899M	884M	860M	885M	889M	n/a	225.5M	225.5M	225.5M
Inventory	385M	358M	363M	367M	342M	329M	383M	378M	364M	319M	246M	249M	231M	205M	215M	257M	262M	247M	n/a	52.25M	52.25M	52.25M
Other Current Assets	41M	55M	36M	33M	47M	42M	32M	51M	29M	24M	39M	203M	202M	22M	18M	41M	34M	33M	n/a	13.75M	13.75M	13.75M
Total Current Assets	2.07B	2.16B	1.86B	1.8B	1.77B	1.92B	1.74B	1.7B	1.71B	1.71B	1.43B	1.54B	1.52B	1.39B	1.23B	1.27B	1.24B	1.26B	85M	312.75M	312.75M	312.75M
Property-Plant & Equipment	455M	440M	415M	419M	407M	484M	399M	402M	402M	404M	362M	363M	367M	364M	356M	357M	357M	355M	n/a	63.25M	63.25M	63.25M
Goodwill & Intangibles	1.36B	1.37B	1.38B	1.38B	1.38B	1.39B	1.39B	1.4B	1.4B	1.41B	997M	999M	1B	1.12B	1.13B	1.11B	1.11B	1.12B	n/a	281.5M	281.5M	281.5M
Total Long-Term Assets	2.03B	2.02B	2B	2.01B	2.01B	2.12B	1.97B	1.97B	1.97B	1.97B	1.5B	1.51B	1.52B	1.68B	1.66B	1.67B	1.68B	1.69B	-85M	409.25M	409.25M	409.25M
Total Assets	4.1B	4.18B	3.86B	3.82B	3.78B	4.04B	3.71B	3.66B	3.68B	3.68B	2.93B	3.04B	3.03B	3.07B	2.89B	2.94B	2.91B	2.96B	n/a	722M	722M	722M
Account Payables	299M	426M	292M	263M	220M	398M	328M	290M	258M	457M	285M	291M	248M	479M	285M	306M	343M	478M	n/a	134M	134M	134M
Deferred Revenue	n/a	399M	315M	348M	361M	335M	258M	292M	247M	233M	195M	156M	172M	174M	160M	147M	149M	177M	n/a	43.75M	43.75M	43.75M
Short-Term Debt	27M	25M	22M	22M	30M	57M	132M	136M	250M	29M	67M	140M	186M	41M	124M	188M	171M	53M	n/a	14M	14M	14M
Other Current Liabilities	691M	140M	79M	96M	93M	83M	81M	81M	111M	128M	122M	181M	168M	127M	105M	102M	115M	184M	n/a	58.5M	58.5M	58.5M
Total Current Liabilities	1.03B	1.12B	880M	896M	902M	1.08B	951M	943M	1.02B	1.04B	912M	911M	923M	989M	832M	912M	917M	975M	n/a	250.25M	250.25M	250.25M
Long-Term Debt	335M	340M	345M	351M	356M	248M	351M	357M	360M	365M	350M	350M	354M	352M	372M	373M	373M	374M	n/a	164M	164M	164M
Other Long-Term Liabilities	156M	98M	90M	92M	90M	202M	89M	91M	85M	75M	70M	56M	58M	62M	83M	80M	93M	99M	n/a	53M	53M	53M
Total Long-Term Liabilities	498M	511M	507M	517M	524M	636M	520M	530M	519M	508M	481M	474M	475M	487M	524M	527M	542M	554M	n/a	217M	217M	217M
Total Liabilities	1.52B	1.63B	1.39B	1.41B	1.43B	1.71B	1.47B	1.47B	1.54B	1.55B	1.39B	1.39B	1.4B	1.48B	1.36B	1.44B	1.46B	1.53B	n/a	467.25M	467.25M	467.25M
Total Debt	452M	458M	460M	469M	484M	497M	483M	591M	610M	394M	503M	580M	629M	490M	588M	659M	642M	530M	n/a	178M	178M	178M
Common Stock	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	1M	1M	1M	1M	1M	1M	1M	1M	n/a	250K	250K	250K
Retained Earnings	-2.54B	-2.59B	-2.68B	-2.74B	-2.78B	-2.81B	-2.88B	-2.93B	-2.96B	-2.97B	-3.04B	-2.92B	-2.95B	-2.98B	-3.04B	-3.08B	-3.11B	-3.14B	n/a	-805.5M	-805.5M	-805.5M
Comprehensive Income	-47M	-47M	-47M	-47M	-47M	-47M	-47M	-47M	-49M	-49M	-57M	-54M	-52M	-58M	-63M	-58M	-71M	-70M	1.02B	-95.25M	-95.25M	-95.25M
Shareholders Equity	2.57B	2.56B	2.47B	2.41B	2.35B	2.33B	2.24B	2.19B	2.14B	2.13B	1.54B	1.66B	1.64B	1.59B	1.53B	1.5B	1.46B	1.43B	1.02B	254.75M	254.75M	254.75M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27M	n/a	n/a	n/a	25M	170M	n/a	n/a	n/a