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Price Alert

Leonardo DRS Inc. (DRS)

NASDAQ: DRS · Real-Time Price · USD

41.24

-0.50 (-1.20%)

At close: Aug 15, 2025, 9:59 AM

Leonardo DRS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	598M	467M	306M	240M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	27M
Other Long-Term Assets	91M	7M	92M	110M
Receivables	1.13B	1.06B	1.04B	899M
Inventory	358M	329M	319M	205M
Other Current Assets	55M	42M	24M	22M
Total Current Assets	2.16B	1.92B	1.71B	1.39B
Property-Plant & Equipment	440M	484M	404M	364M
Goodwill & Intangibles	1.37B	1.39B	1.41B	1.12B
Total Long-Term Assets	2.02B	2B	1.97B	1.68B
Total Assets	4.18B	3.92B	3.68B	3.07B
Account Payables	426M	398M	457M	479M
Deferred Revenue	399M	335M	233M	174M
Short-Term Debt	25M	57M	29M	41M
Other Current Liabilities	140M	83M	128M	127M
Total Current Liabilities	1.12B	1.08B	1.04B	989M
Long-Term Debt	340M	349M	365M	352M
Other Long-Term Liabilities	98M	101M	75M	62M
Total Long-Term Liabilities	511M	518M	508M	487M
Total Liabilities	1.63B	1.6B	1.55B	1.48B
Total Debt	458M	497M	394M	490M
Common Stock	3M	3M	3M	2M
Retained Earnings	-2.59B	-2.81B	-2.97B	-2.98B
Comprehensive Income	-47M	-47M	-49M	-58M
Shareholders Equity	2.56B	2.33B	2.13B	1.59B
Total Investments	n/a	-123M	n/a	27M