Leonardo DRS Inc. (DRS)
NASDAQ: DRS
· Real-Time Price · USD
41.69
-0.05 (-0.12%)
At close: Aug 15, 2025, 3:59 PM
42.50
1.94%
After-hours: Aug 15, 2025, 06:23 PM EDT
Leonardo DRS Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 278M | 380M | 598M | 198M | 149M | 160M | 467M | 47M | 35M | 174M | 306M | 63M | 69M | 113M | 240M | 78M | 91M | 30M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27M | n/a | n/a | n/a |
Other Long-Term Assets | 115M | 88M | 91M | 86M | 91M | 95M | 11M | 95M | 98M | 92M | 92M | 92M | 98M | 97M | 110M | 126M | 132M | 130M |
Receivables | 265M | 1.24B | 1.13B | 1.23B | 1.23B | 1.2B | 1.06B | 1.26B | 1.22B | 1.13B | 1.04B | 1.08B | 999M | 953M | 899M | 884M | 860M | 885M |
Inventory | 400M | 385M | 358M | 363M | 367M | 342M | 329M | 383M | 378M | 364M | 319M | 246M | 249M | 231M | 205M | 215M | 257M | 262M |
Other Current Assets | 1.08B | 41M | 55M | 36M | 33M | 47M | 42M | 32M | 51M | 29M | 24M | 39M | 203M | 202M | 22M | 18M | 41M | 34M |
Total Current Assets | 2.02B | 2.07B | 2.16B | 1.86B | 1.8B | 1.77B | 1.92B | 1.74B | 1.7B | 1.71B | 1.71B | 1.43B | 1.54B | 1.52B | 1.39B | 1.23B | 1.27B | 1.24B |
Property-Plant & Equipment | 463M | 455M | 440M | 415M | 419M | 407M | 484M | 399M | 402M | 402M | 404M | 362M | 363M | 367M | 364M | 356M | 357M | 357M |
Goodwill & Intangibles | 1.36B | 1.36B | 1.37B | 1.38B | 1.38B | 1.38B | 1.39B | 1.39B | 1.4B | 1.4B | 1.41B | 997M | 999M | 1B | 1.12B | 1.13B | 1.11B | 1.11B |
Total Long-Term Assets | 2.05B | 2.03B | 2.02B | 2B | 2.01B | 2.01B | 2.12B | 1.97B | 1.97B | 1.97B | 1.97B | 1.5B | 1.51B | 1.52B | 1.68B | 1.66B | 1.67B | 1.68B |
Total Assets | 4.08B | 4.1B | 4.18B | 3.86B | 3.82B | 3.78B | 4.04B | 3.71B | 3.66B | 3.68B | 3.68B | 2.93B | 3.04B | 3.03B | 3.07B | 2.89B | 2.94B | 2.91B |
Account Payables | 265M | 299M | 426M | 292M | 263M | 220M | 398M | 328M | 290M | 258M | 457M | 285M | 291M | 248M | 479M | 285M | 306M | 343M |
Deferred Revenue | n/a | n/a | 399M | 315M | 348M | 361M | 335M | 258M | 292M | 247M | 233M | 195M | 156M | 172M | 174M | 160M | 147M | 149M |
Short-Term Debt | 22M | 27M | 25M | 22M | 22M | 30M | 57M | 132M | 136M | 250M | 29M | 67M | 140M | 186M | 41M | 124M | 188M | 171M |
Other Current Liabilities | 671M | 691M | 140M | 79M | 96M | 93M | 83M | 81M | 81M | 111M | 128M | 122M | 181M | 168M | 127M | 105M | 102M | 115M |
Total Current Liabilities | 958M | 1.03B | 1.12B | 880M | 896M | 902M | 1.08B | 951M | 943M | 1.02B | 1.04B | 912M | 911M | 923M | 989M | 832M | 912M | 917M |
Long-Term Debt | 331M | 335M | 340M | 345M | 351M | 356M | 248M | 351M | 357M | 360M | 365M | 350M | 350M | 354M | 352M | 372M | 373M | 373M |
Other Long-Term Liabilities | 184M | 156M | 98M | 90M | 92M | 90M | 202M | 89M | 91M | 85M | 75M | 70M | 56M | 58M | 62M | 83M | 80M | 93M |
Total Long-Term Liabilities | 521M | 498M | 511M | 507M | 517M | 524M | 636M | 520M | 530M | 519M | 508M | 481M | 474M | 475M | 487M | 524M | 527M | 542M |
Total Liabilities | 1.48B | 1.52B | 1.63B | 1.39B | 1.41B | 1.43B | 1.71B | 1.47B | 1.47B | 1.54B | 1.55B | 1.39B | 1.39B | 1.4B | 1.48B | 1.36B | 1.44B | 1.46B |
Total Debt | 353M | 452M | 458M | 460M | 469M | 484M | 497M | 483M | 591M | 610M | 394M | 503M | 580M | 629M | 490M | 588M | 659M | 642M |
Common Stock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | -2.49B | -2.54B | -2.59B | -2.68B | -2.74B | -2.78B | -2.81B | -2.88B | -2.93B | -2.96B | -2.97B | -3.04B | -2.92B | -2.95B | -2.98B | -3.04B | -3.08B | -3.11B |
Comprehensive Income | -42M | -47M | -47M | -47M | -47M | -47M | -47M | -47M | -47M | -49M | -49M | -57M | -54M | -52M | -58M | -63M | -58M | -71M |
Shareholders Equity | 2.6B | 2.57B | 2.56B | 2.47B | 2.41B | 2.35B | 2.33B | 2.24B | 2.19B | 2.14B | 2.13B | 1.54B | 1.66B | 1.64B | 1.59B | 1.53B | 1.5B | 1.46B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27M | n/a | n/a | n/a |