Leonardo DRS, Inc. (DRS)
NASDAQ: DRS · Real-Time Price · USD
47.41
+0.83 (1.78%)
At close: Mar 9, 2026, 4:00 PM EDT
46.55
-0.86 (-1.81%)
After-hours: Mar 9, 2026, 7:34 PM EDT
Leonardo DRS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 647 | 598 | 467 | 306 | 240 | Upgrade
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| Cash & Short-Term Investments | 647 | 598 | 467 | 306 | 240 | Upgrade
|
| Cash Growth | 8.19% | 28.05% | 52.61% | 27.50% | 293.44% | Upgrade
|
| Accounts Receivable | 1,265 | 1,125 | 1,059 | 1,038 | 899 | Upgrade
|
| Receivables | 1,265 | 1,125 | 1,059 | 1,038 | 899 | Upgrade
|
| Inventory | 352 | 358 | 329 | 319 | 205 | Upgrade
|
| Prepaid Expenses | 26 | 27 | 21 | 20 | 23 | Upgrade
|
| Other Current Assets | 36 | 55 | 42 | 24 | 22 | Upgrade
|
| Total Current Assets | 2,326 | 2,163 | 1,918 | 1,707 | 1,389 | Upgrade
|
| Property, Plant & Equipment | 619 | 519 | 484 | 487 | 448 | Upgrade
|
| Long-Term Investments | 21 | - | - | - | 27 | Upgrade
|
| Goodwill | 1,238 | 1,238 | 1,238 | 1,236 | 1,071 | Upgrade
|
| Other Intangible Assets | 112 | 132 | 151 | 172 | 52 | Upgrade
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| Long-Term Deferred Tax Assets | 88 | 120 | 123 | 66 | 56 | Upgrade
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| Other Long-Term Assets | 82 | 12 | 7 | 9 | 26 | Upgrade
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| Total Assets | 4,486 | 4,184 | 3,921 | 3,677 | 3,069 | Upgrade
|
| Accounts Payable | 351 | 426 | 398 | 457 | 479 | Upgrade
|
| Accrued Expenses | 145 | 138 | 136 | 139 | 144 | Upgrade
|
| Short-Term Debt | 5 | 4 | 35 | 10 | 15 | Upgrade
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| Current Portion of Long-Term Debt | 11 | 11 | 12 | 11 | 20 | Upgrade
|
| Current Portion of Leases | 38 | 37 | 33 | 33 | 30 | Upgrade
|
| Current Income Taxes Payable | 10 | 24 | 46 | 31 | - | Upgrade
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| Current Unearned Revenue | 585 | 399 | 335 | 233 | 174 | Upgrade
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| Other Current Liabilities | 86 | 77 | 83 | 128 | 127 | Upgrade
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| Total Current Liabilities | 1,231 | 1,116 | 1,078 | 1,042 | 989 | Upgrade
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| Long-Term Debt | 225 | 237 | 248 | 260 | 245 | Upgrade
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| Long-Term Leases | 191 | 169 | 169 | 173 | 180 | Upgrade
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| Pension & Post-Retirement Benefits | 35 | 34 | 36 | 45 | 61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3 | 7 | 4 | - | - | Upgrade
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| Other Long-Term Liabilities | 71 | 64 | 61 | 30 | 1 | Upgrade
|
| Total Liabilities | 1,756 | 1,627 | 1,596 | 1,550 | 1,476 | Upgrade
|
| Common Stock | 3 | 3 | 3 | 3 | 2 | Upgrade
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| Additional Paid-In Capital | 5,083 | 5,194 | 5,175 | 5,147 | 4,632 | Upgrade
|
| Retained Earnings | -2,315 | -2,593 | -2,806 | -2,974 | -2,983 | Upgrade
|
| Comprehensive Income & Other | -41 | -47 | -47 | -49 | -58 | Upgrade
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| Shareholders' Equity | 2,730 | 2,557 | 2,325 | 2,127 | 1,593 | Upgrade
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| Total Liabilities & Equity | 4,486 | 4,184 | 3,921 | 3,677 | 3,069 | Upgrade
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| Total Debt | 470 | 458 | 497 | 487 | 490 | Upgrade
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| Net Cash (Debt) | 177 | 140 | -30 | -181 | -250 | Upgrade
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| Net Cash Growth | 26.43% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.66 | 0.52 | -0.11 | -0.84 | -1.19 | Upgrade
|
| Filing Date Shares Outstanding | 265.85 | 265.16 | 262.63 | 260.55 | 210.45 | Upgrade
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| Total Common Shares Outstanding | 265.82 | 265.06 | 262.53 | 260.23 | 210.45 | Upgrade
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| Working Capital | 1,095 | 1,047 | 840 | 665 | 400 | Upgrade
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| Book Value Per Share | 10.27 | 9.65 | 8.86 | 8.17 | 7.57 | Upgrade
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| Tangible Book Value | 1,380 | 1,187 | 936 | 719 | 470 | Upgrade
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| Tangible Book Value Per Share | 5.19 | 4.48 | 3.57 | 2.76 | 2.23 | Upgrade
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| Land | 389 | 380 | 342 | 321 | 312 | Upgrade
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| Machinery | 699 | 585 | 531 | 525 | 489 | Upgrade
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| Order Backlog | 8,448 | 8,268 | 7,751 | 4,269 | 2,861 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.