Leonardo DRS Inc.
(DRS)
undefined
undefined%
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 |