Leonardo S.p.a. (BIT:LDO)
Italy
· Delayed Price · Currency is EUR 52.35
-0.06 (-0.11%)
Apr 29, 2026, 9:05 AM CET
Leonardo S.p.a. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,238 | 2,556 | 2,407 | 1,511 | 2,479 | Upgrade
|
| Cash & Short-Term Investments | 3,238 | 2,556 | 2,407 | 1,511 | 2,479 | Upgrade
|
| Cash Growth | 26.68% | 6.19% | 59.30% | -39.05% | 12.02% | Upgrade
|
| Accounts Receivable | 7,592 | 7,724 | 7,321 | 6,990 | 6,951 | Upgrade
|
| Other Receivables | 334 | 326 | 287 | 223 | 303 | Upgrade
|
| Receivables | 8,170 | 8,402 | 7,813 | 7,318 | 7,254 | Upgrade
|
| Inventory | 7,028 | 6,520 | 5,693 | 5,338 | 5,486 | Upgrade
|
| Prepaid Expenses | 175 | 149 | 140 | 110 | 104 | Upgrade
|
| Other Current Assets | 480 | 577 | 345 | 362 | 246 | Upgrade
|
| Total Current Assets | 19,091 | 18,204 | 16,398 | 14,639 | 15,569 | Upgrade
|
| Property, Plant & Equipment | 3,617 | 3,412 | 3,108 | 2,904 | 2,652 | Upgrade
|
| Long-Term Investments | 1,864 | 1,899 | 2,101 | 2,122 | 1,345 | Upgrade
|
| Goodwill | 4,312 | 4,537 | 3,899 | 3,925 | 3,836 | Upgrade
|
| Other Intangible Assets | 1,086 | 1,117 | 742 | 768 | 634 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,001 | 1,104 | 1,213 | 1,133 | 1,035 | Upgrade
|
| Long-Term Deferred Charges | 3,176 | 3,100 | 2,953 | 2,746 | 2,624 | Upgrade
|
| Other Long-Term Assets | 362 | 300 | 262 | 332 | 670 | Upgrade
|
| Total Assets | 34,509 | 33,673 | 30,693 | 28,582 | 28,379 | Upgrade
|
| Accounts Payable | 3,504 | 3,763 | 3,268 | 3,054 | 3,372 | Upgrade
|
| Accrued Expenses | 1,110 | 1,000 | 884 | 931 | 870 | Upgrade
|
| Short-Term Debt | - | - | 1 | 1 | 1 | Upgrade
|
| Current Portion of Long-Term Debt | 2,496 | 2,242 | 1,965 | 1,004 | 1,489 | Upgrade
|
| Current Portion of Leases | 97 | 85 | 79 | 78 | 82 | Upgrade
|
| Current Income Taxes Payable | 200 | 128 | 104 | 127 | 44 | Upgrade
|
| Current Unearned Revenue | 10,335 | 9,702 | 8,939 | 8,199 | 8,076 | Upgrade
|
| Other Current Liabilities | 1,838 | 1,884 | 1,759 | 1,784 | 1,662 | Upgrade
|
| Total Current Liabilities | 19,580 | 18,804 | 16,999 | 15,178 | 15,596 | Upgrade
|
| Long-Term Debt | 1,385 | 1,817 | 2,354 | 3,039 | 3,626 | Upgrade
|
| Long-Term Leases | 511 | 556 | 531 | 492 | 486 | Upgrade
|
| Long-Term Unearned Revenue | 80 | 82 | 84 | 79 | 80 | Upgrade
|
| Pension & Post-Retirement Benefits | 306 | 315 | 301 | 315 | 362 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 402 | 375 | 268 | 246 | 340 | Upgrade
|
| Other Long-Term Liabilities | 1,505 | 1,524 | 1,595 | 1,534 | 1,434 | Upgrade
|
| Total Liabilities | 23,769 | 23,473 | 22,132 | 20,883 | 21,924 | Upgrade
|
| Common Stock | 2,544 | 2,544 | 2,544 | 2,544 | 2,544 | Upgrade
|
| Retained Earnings | 7,430 | 6,555 | 5,660 | 4,975 | 4,185 | Upgrade
|
| Treasury Stock | -35 | -16 | -26 | -26 | -26 | Upgrade
|
| Comprehensive Income & Other | -379 | -93 | -378 | -310 | -275 | Upgrade
|
| Total Common Equity | 9,560 | 8,990 | 7,800 | 7,183 | 6,428 | Upgrade
|
| Minority Interest | 1,180 | 1,210 | 761 | 516 | 27 | Upgrade
|
| Shareholders' Equity | 10,740 | 10,200 | 8,561 | 7,699 | 6,455 | Upgrade
|
| Total Liabilities & Equity | 34,509 | 33,673 | 30,693 | 28,582 | 28,379 | Upgrade
|
| Total Debt | 4,489 | 4,700 | 4,930 | 4,614 | 5,684 | Upgrade
|
| Net Cash (Debt) | -1,251 | -2,144 | -2,523 | -3,103 | -3,205 | Upgrade
|
| Net Cash Per Share | -2.17 | -3.72 | -4.39 | -5.39 | -5.57 | Upgrade
|
| Filing Date Shares Outstanding | 576.94 | 576.44 | 575.31 | 575.31 | 575.31 | Upgrade
|
| Total Common Shares Outstanding | 576.94 | 576.44 | 575.31 | 575.31 | 575.31 | Upgrade
|
| Working Capital | -489 | -600 | -601 | -539 | -27 | Upgrade
|
| Book Value Per Share | 16.57 | 15.60 | 13.56 | 12.49 | 11.17 | Upgrade
|
| Tangible Book Value | 4,162 | 3,336 | 3,159 | 2,490 | 1,958 | Upgrade
|
| Tangible Book Value Per Share | 7.21 | 5.79 | 5.49 | 4.33 | 3.40 | Upgrade
|
| Land | 2,021 | 1,947 | 1,807 | 1,689 | 1,647 | Upgrade
|
| Machinery | 5,230 | 5,084 | 4,517 | 4,314 | 4,212 | Upgrade
|
| Construction In Progress | 553 | 475 | 399 | 391 | 250 | Upgrade
|
| Order Backlog | 46,624 | 44,178 | 39,529 | 37,506 | 35,534 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.