Leonardo DRS, Inc.
DRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $598 | $467 | $306 | $240 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,125 | $1,059 | $1,038 | $899 |
| Inventory | $358 | $329 | $319 | $205 |
| Other Curr. Assets | $82 | $63 | $44 | $45 |
| Total Curr. Assets | $2,163 | $1,918 | $1,707 | $1,389 |
| Property Plant & Equip (Net) | $440 | $402 | $404 | $364 |
| Goodwill | $1,238 | $1,238 | $1,236 | $1,071 |
| Intangibles | $132 | $151 | $172 | $52 |
| Long-Term Investments | $0 | $0 | $0 | $27 |
| Tax Assets | $120 | $123 | $66 | $56 |
| Other NC Assets | $91 | $89 | $92 | $110 |
| Total NC Assets | $2,021 | $2,003 | $1,970 | $1,680 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,184 | $3,921 | $3,677 | $3,069 |
| Liabilities | – | – | – | – |
| Payables | $426 | $398 | $457 | $479 |
| Short-Term Debt | $52 | $80 | $54 | $65 |
| Tax Payable | $24 | $46 | $31 | $0 |
| Deferred Revenue | $399 | $335 | $233 | $174 |
| Other Curr. Liab. | $215 | $219 | $267 | $271 |
| Total Curr. Liab. | $1,116 | $1,078 | $1,042 | $989 |
| LT Debt | $406 | $417 | $433 | $425 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $4 | $0 | $0 |
| Other NC Liab. | $98 | $97 | $75 | $62 |
| Total NC Liab. | $511 | $518 | $508 | $487 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93 | $91 | $93 | $97 |
| Total Liabilities | $1,627 | $1,596 | $1,550 | $1,476 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $2 |
| Retained Earnings | -$2,593 | -$2,806 | -$2,974 | -$2,983 |
| AOCI | -$47 | -$47 | -$49 | -$58 |
| Other Equity | $5,194 | $5,175 | $5,147 | $4,632 |
| Total Equity | $2,557 | $2,325 | $2,127 | $1,593 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,184 | $3,921 | $3,677 | $3,069 |
| Net Debt | -$140 | $30 | $181 | $250 |