Leonardo DRS Inc. (DRS)
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At close: undefined
34.09
-0.03%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY07 FY06 FY05
Cash & Equivalents 467.00M 306.00M 240.00M 61.00M 85.00M 86.25M 95.83M 1.29M
Short-Term Investments - - - - - - - -
Long-Term Investments - - 27.00M 25.00M - 167.77M 196.98M 231.14M
Other Long-Term Assets 7.00M 92.00M 110.00M 109.00M 141.00M 38.24M 42.62M 56.22M
Receivables 1.06B 1.04B 899.00M 889.00M 902.00M 574.13M 535.24M 435.04M
Inventory 329.00M 319.00M 205.00M 247.00M 209.00M 437.71M 367.61M 331.62M
Other Current Assets 63.00M 44.00M 45.00M 66.00M 55.00M 127.47M 126.97M 135.61M
Total Current Assets 1.92B 1.71B 1.39B 1.26B 1.25B 1.23B 1.13B 903.57M
Property-Plant & Equipment 484.00M 404.00M 364.00M 355.00M 253.00M 255.68M 231.21M 220.51M
Goodwill & Intangibles 1.39B 1.41B 1.12B 1.12B 1.13B 2.62B 2.62B 2.61B
Total Long-Term Assets 2.00B 1.97B 1.68B 1.69B 1.64B 3.09B 3.09B 3.12B
Total Assets 3.92B 3.68B 3.07B 2.96B 2.89B 4.32B 4.21B 4.02B
Account Payables 398.00M 457.00M 479.00M 478.00M 536.00M 357.86M 297.43M 224.67M
Deferred Revenue 335.00M 233.00M 174.00M 177.00M 175.00M 36.95M 51.47M 34.56M
Short-Term Debt 80.00M 54.00M 65.00M 75.00M 77.00M 5.38M 5.16M 4.62M
Other Current Liabilities 219.00M 267.00M 271.00M 245.00M 213.00M 433.65M 365.00M 404.72M
Total Current Liabilities 1.08B 1.04B 989.00M 975.00M 1.00B 870.79M 770.53M 703.14M
Long-Term Debt 417.00M 433.00M 425.00M 455.00M 744.00M 1.63B 1.78B 1.83B
Other Long-Term Liabilities 97.00M 75.00M 62.00M 99.00M 124.00M 92.07M 112.18M 102.81M
Total Long-Term Liabilities 518.00M 508.00M 487.00M 554.00M 868.00M 1.76B 1.94B 1.97B
Total Liabilities 1.60B 1.55B 1.48B 1.53B 1.87B 2.63B 2.71B 2.67B
Total Debt 497.00M 394.00M 490.00M 530.00M 821.00M 1.63B 1.79B 1.83B
Common Stock 3.00M 3.00M 2.00M 1.00M 1.00M 414.00K 407.00K 399.00K
Retained Earnings -2.81B -2.97B -2.98B -3.14B -3.22B 537.13M 399.79M 277.71M
Comprehensive Income -47.00M -49.00M -58.00M -70.00M -93.00M 16.14M 2.26M -3.31M
Shareholders Equity 2.33B 2.13B 1.59B 1.43B 1.02B 1.68B 1.50B 1.35B
Total Investments -123.00M - 27.00M 25.00M - 167.77M 196.98M 231.14M