Leonardo DRS, Inc. (FRA:2VZ)
Germany
· Delayed Price · Currency is EUR 29.20
-0.10 (-0.34%)
At close: Dec 5, 2025
Leonardo DRS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 309 | 598 | 467 | 306 | 240 | 61 | Upgrade
|
| Cash & Short-Term Investments | 309 | 598 | 467 | 306 | 240 | 61 | Upgrade
|
| Cash Growth | 56.06% | 28.05% | 52.61% | 27.50% | 293.44% | -28.23% | Upgrade
|
| Accounts Receivable | 1,381 | 1,125 | 1,059 | 1,038 | 899 | 774 | Upgrade
|
| Receivables | 1,381 | 1,125 | 1,059 | 1,038 | 899 | 889 | Upgrade
|
| Inventory | 404 | 358 | 329 | 319 | 205 | 247 | Upgrade
|
| Prepaid Expenses | 32 | 27 | 21 | 20 | 23 | 33 | Upgrade
|
| Other Current Assets | 40 | 55 | 42 | 24 | 22 | 33 | Upgrade
|
| Total Current Assets | 2,166 | 2,163 | 1,918 | 1,707 | 1,389 | 1,263 | Upgrade
|
| Property, Plant & Equipment | 477 | 519 | 484 | 487 | 448 | 443 | Upgrade
|
| Long-Term Investments | 21 | - | - | - | 27 | 25 | Upgrade
|
| Goodwill | 1,238 | 1,238 | 1,238 | 1,236 | 1,071 | 1,057 | Upgrade
|
| Other Intangible Assets | 114 | 132 | 151 | 172 | 52 | 60 | Upgrade
|
| Long-Term Deferred Tax Assets | 118 | 120 | 123 | 66 | 56 | 87 | Upgrade
|
| Other Long-Term Assets | 111 | 12 | 7 | 9 | 26 | 21 | Upgrade
|
| Total Assets | 4,245 | 4,184 | 3,921 | 3,677 | 3,069 | 2,956 | Upgrade
|
| Accounts Payable | 342 | 426 | 398 | 457 | 479 | 478 | Upgrade
|
| Accrued Expenses | 142 | 138 | 136 | 139 | 144 | 132 | Upgrade
|
| Short-Term Debt | 3 | 4 | 35 | 10 | 15 | 27 | Upgrade
|
| Current Portion of Long-Term Debt | 21 | 11 | 12 | 11 | 20 | 21 | Upgrade
|
| Current Portion of Leases | 28 | 37 | 33 | 33 | 30 | 27 | Upgrade
|
| Current Income Taxes Payable | 31 | 24 | 46 | 31 | - | - | Upgrade
|
| Current Unearned Revenue | 440 | 399 | 335 | 233 | 174 | 177 | Upgrade
|
| Other Current Liabilities | 75 | 77 | 83 | 128 | 127 | 113 | Upgrade
|
| Total Current Liabilities | 1,082 | 1,116 | 1,078 | 1,042 | 989 | 975 | Upgrade
|
| Long-Term Debt | 172 | 237 | 248 | 260 | 245 | 265 | Upgrade
|
| Long-Term Leases | 247 | 169 | 169 | 173 | 180 | 190 | Upgrade
|
| Pension & Post-Retirement Benefits | 28 | 34 | 36 | 45 | 61 | 88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5 | 7 | 4 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 63 | 64 | 61 | 30 | 1 | 11 | Upgrade
|
| Total Liabilities | 1,597 | 1,627 | 1,596 | 1,550 | 1,476 | 1,529 | Upgrade
|
| Common Stock | 3 | 3 | 3 | 3 | 2 | 1 | Upgrade
|
| Additional Paid-In Capital | 5,105 | 5,194 | 5,175 | 5,147 | 4,632 | 4,633 | Upgrade
|
| Retained Earnings | -2,417 | -2,593 | -2,806 | -2,974 | -2,983 | -3,137 | Upgrade
|
| Comprehensive Income & Other | -43 | -47 | -47 | -49 | -58 | -70 | Upgrade
|
| Shareholders' Equity | 2,648 | 2,557 | 2,325 | 2,127 | 1,593 | 1,427 | Upgrade
|
| Total Liabilities & Equity | 4,245 | 4,184 | 3,921 | 3,677 | 3,069 | 2,956 | Upgrade
|
| Total Debt | 471 | 458 | 497 | 487 | 490 | 530 | Upgrade
|
| Net Cash (Debt) | -162 | 140 | -30 | -181 | -250 | -469 | Upgrade
|
| Net Cash Per Share | -0.60 | 0.52 | -0.11 | -0.84 | -1.19 | -2.23 | Upgrade
|
| Filing Date Shares Outstanding | 266.03 | 265.16 | 262.63 | 260.55 | 210.45 | 210.45 | Upgrade
|
| Total Common Shares Outstanding | 266.1 | 265.06 | 262.53 | 260.23 | 210.45 | 210.45 | Upgrade
|
| Working Capital | 1,084 | 1,047 | 840 | 665 | 400 | 288 | Upgrade
|
| Book Value Per Share | 9.95 | 9.65 | 8.86 | 8.17 | 7.57 | 6.78 | Upgrade
|
| Tangible Book Value | 1,296 | 1,187 | 936 | 719 | 470 | 310 | Upgrade
|
| Tangible Book Value Per Share | 4.87 | 4.48 | 3.57 | 2.76 | 2.23 | 1.47 | Upgrade
|
| Land | 389 | 380 | 342 | 321 | 312 | 294 | Upgrade
|
| Machinery | 660 | 585 | 531 | 525 | 489 | 462 | Upgrade
|
| Order Backlog | - | 8,509 | 7,751 | 4,269 | 2,861 | 3,291 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.