Balance Sheet - Leonardo DRS, Inc. (DRS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-07 | Dec-06 | Dec-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 647.00 | 598.00 | 467.00 | 306.00 | 240.08 | 61.01 | 85.01 | 0.01 | 0.03 | 0.00 | 86.25 | 95.83 | 1.29 |
| Accounts receivable, net | 1,265.00 | 1,125.00 | 1,059.00 | 1,038.00 | 899.00 | 889.00 | 902.00 | 14.28 | 7.29 | 5.01 | 574.13 | 535.24 | 435.04 |
| Inventories | 352.00 | 358.00 | 329.00 | 319.00 | 205.00 | 247.00 | 209.00 | 11.24 | 7.91 | 7.10 | 437.71 | 367.61 | 331.62 |
| Other current assets | 62.00 | 82.00 | 63.00 | 44.00 | 45.00 | 66.00 | 55.00 | 1.95 | 2.79 | 2.57 | 127.47 | 126.98 | 135.61 |
| Total current assets | 2,326.00 | 2,163.00 | 1,918.00 | 1,707.00 | 1,389.00 | 1,263.00 | 1,251.00 | 48.79 | 31.73 | 17.33 | 1,225.56 | 1,125.66 | 903.57 |
| Total non-current assets | 2,291.00 | 2,021.00 | 2,003.00 | 1,970.00 | 1,680.00 | 1,693.00 | 1,637.00 | 3,090.48 | 3,089.05 | 3,118.33 | |||
| Total assets | 4,617.00 | 4,184.00 | 3,921.00 | 3,677.00 | 3,069.00 | 2,956.00 | 2,888.00 | 53.50 | 36.03 | 20.99 | 4,316.04 | 4,214.71 | 4,021.89 |
| Total current liabilities | 1,231.00 | 1,116.00 | 1,078.00 | 1,042.00 | 989.00 | 975.00 | 1,001.00 | 10.95 | 6.09 | 6.22 | 870.79 | 770.53 | 703.14 |
| Total non-current liabilities | 656.00 | 511.00 | 518.00 | 508.00 | 487.00 | 554.00 | 868.00 | 1,761.64 | 1,941.73 | 1,967.18 | |||
| Total liabilities | 1,887.00 | 1,627.00 | 1,596.00 | 1,550.00 | 1,476.00 | 1,529.00 | 1,869.00 | 11.29 | 7.50 | 10.47 | 2,632.43 | 2,712.26 | 2,670.31 |
| Total stockholders' equity | 2,730.00 | 2,557.00 | 2,325.00 | 2,127.00 | 1,593.00 | 1,427.00 | 1,019.00 | 42.21 | 28.53 | 10.52 | 1,683.61 | 1,502.45 | 1,351.58 |
| Common shares outstanding | 269 | 268 | 264 | 215 | 145 | 150 | 145 | 145 | 31 | 21 | 83 | 20 | 5 |
Show Quarterly Balance Sheet
Balance Sheet - Leonardo DRS, Inc. (DRS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Sep-19 | Jun-19 | Mar-19 | Sep-18 | Jun-18 | Mar-18 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 328.00 | 647.00 | 309.00 | 278.00 | 380.00 | 598.00 | 198.00 | 149.00 | 160.00 | 467.00 | 47.00 | 35.00 | 174.00 | 306.00 | 63.00 | 69.00 | 113.00 | 240.00 | 78.00 | 91.00 | 30.00 | 61.00 | 0.00 | 0.00 | 85.00 | 21.25 | 21.25 | 21.25 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 1,299.00 | 1,265.00 | 1,381.00 | 1,281.00 | 1,236.00 | 1,125.00 | 1,234.00 | 1,225.00 | 1,200.00 | 1,059.00 | 1,261.00 | 1,216.00 | 1,126.00 | 1,038.00 | 1,083.00 | 999.00 | 953.00 | 899.00 | 884.00 | 860.00 | 885.00 | 889.00 | 225.50 | 225.50 | 225.50 | ||||||
| Inventories | 371.00 | 352.00 | 404.00 | 400.00 | 385.00 | 358.00 | 363.00 | 367.00 | 342.00 | 329.00 | 383.00 | 378.00 | 364.00 | 319.00 | 246.00 | 249.00 | 231.00 | 205.00 | 215.00 | 257.00 | 262.00 | 247.00 | 52.25 | 52.25 | 52.25 | ||||||
| Other current assets | 58.00 | 62.00 | 72.00 | 66.00 | 69.00 | 82.00 | 65.00 | 64.00 | 70.00 | 63.00 | 49.00 | 68.00 | 48.00 | 44.00 | 39.00 | 220.00 | 220.00 | 45.00 | 48.00 | 66.00 | 60.00 | 66.00 | 13.75 | 13.75 | 13.75 | ||||||
| Total current assets | 2,056.00 | 2,326.00 | 2,166.00 | 2,025.00 | 2,070.00 | 2,163.00 | 1,860.00 | 1,805.00 | 1,772.00 | 1,918.00 | 1,740.00 | 1,697.00 | 1,712.00 | 1,707.00 | 1,431.00 | 1,537.00 | 1,517.00 | 1,389.00 | 1,225.00 | 1,274.00 | 1,237.00 | 1,263.00 | 85.00 | 312.75 | 312.75 | 312.75 | |||||
| Total non-current assets | 2,155.00 | 2,291.00 | 2,079.00 | 2,054.00 | 2,026.00 | 2,021.00 | 2,001.00 | 2,014.00 | 2,009.00 | 2,003.00 | 1,973.00 | 1,965.00 | 1,969.00 | 1,970.00 | 1,500.00 | 1,506.00 | 1,516.00 | 1,680.00 | 1,661.00 | 1,665.00 | 1,677.00 | 1,693.00 | -85.00 | 409.25 | 409.25 | 409.25 | |||||
| Total assets | 4,211.00 | 4,617.00 | 4,245.00 | 4,079.00 | 4,096.00 | 4,184.00 | 3,861.00 | 3,819.00 | 3,781.00 | 3,921.00 | 3,713.00 | 3,662.00 | 3,681.00 | 3,677.00 | 2,931.00 | 3,043.00 | 3,033.00 | 3,069.00 | 2,886.00 | 2,939.00 | 2,914.00 | 2,956.00 | 722.00 | 722.00 | 722.00 | ||||||
| Total current liabilities | 1,105.00 | 1,231.00 | 1,082.00 | 958.00 | 1,027.00 | 1,116.00 | 880.00 | 896.00 | 902.00 | 1,078.00 | 951.00 | 943.00 | 1,019.00 | 1,042.00 | 912.00 | 911.00 | 923.00 | 989.00 | 832.00 | 912.00 | 917.00 | 975.00 | 250.25 | 250.25 | 250.25 | ||||||
| Total non-current liabilities | 336.00 | 656.00 | 515.00 | 521.00 | 498.00 | 511.00 | 507.00 | 517.00 | 524.00 | 518.00 | 520.00 | 530.00 | 519.00 | 508.00 | 481.00 | 474.00 | 475.00 | 487.00 | 524.00 | 527.00 | 542.00 | 554.00 | 217.00 | 217.00 | 217.00 | ||||||
| Total liabilities | 1,441.00 | 1,887.00 | 1,597.00 | 1,479.00 | 1,525.00 | 1,627.00 | 1,387.00 | 1,413.00 | 1,426.00 | 1,596.00 | 1,471.00 | 1,473.00 | 1,538.00 | 1,550.00 | 1,393.00 | 1,385.00 | 1,398.00 | 1,476.00 | 1,356.00 | 1,439.00 | 1,459.00 | 1,529.00 | 467.25 | 467.25 | 467.25 | ||||||
| Total stockholders' equity | 2,770.00 | 2,730.00 | 2,648.00 | 2,600.00 | 2,571.00 | 2,557.00 | 2,474.00 | 2,406.00 | 2,355.00 | 2,325.00 | 2,242.00 | 2,189.00 | 2,143.00 | 2,127.00 | 1,538.00 | 1,658.00 | 1,635.00 | 1,593.00 | 1,530.00 | 1,500.00 | 1,455.00 | 1,427.00 | 1,019.00 | 254.75 | 254.75 | 254.75 | |||||
| Common shares outstanding | 269 | 269 | 269 | 269 | 269 | 268 | 268 | 267 | 266 | 266 | 265 | 264 | 262 | 229 | 145 | 210 | 144 | 145 | 146 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 |