Leonardo DRS, Inc.
DRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $309 | $278 | $380 | $598 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,381 | $1,281 | $1,236 | $1,125 |
| Inventory | $404 | $400 | $385 | $358 |
| Other Curr. Assets | $40 | $40 | $41 | $55 |
| Total Curr. Assets | $2,166 | $2,025 | $2,070 | $2,163 |
| Property Plant & Equip (Net) | $477 | $463 | $455 | $440 |
| Goodwill | $1,238 | $1,238 | $1,238 | $1,238 |
| Intangibles | $114 | $120 | $126 | $132 |
| Long-Term Investments | $21 | $0 | $0 | $0 |
| Tax Assets | $118 | $118 | $119 | $120 |
| Other NC Assets | $111 | $115 | $88 | $91 |
| Total NC Assets | $2,079 | $2,054 | $2,026 | $2,021 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,245 | $4,079 | $4,096 | $4,184 |
| Liabilities | – | – | – | – |
| Payables | $342 | $265 | $299 | $426 |
| Short-Term Debt | $52 | $22 | $27 | $25 |
| Tax Payable | $0 | $15 | $10 | $24 |
| Deferred Revenue | $440 | $436 | $467 | $399 |
| Other Curr. Liab. | $75 | $140 | $142 | $140 |
| Total Curr. Liab. | $1,082 | $958 | $1,027 | $1,116 |
| LT Debt | $326 | $331 | $335 | $340 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $6 | $7 | $7 |
| Other NC Liab. | $91 | $92 | $93 | $98 |
| Total NC Liab. | $515 | $521 | $498 | $511 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $119 | $90 | $93 |
| Total Liabilities | $1,597 | $1,479 | $1,525 | $1,627 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$2,417 | -$2,489 | -$2,543 | -$2,593 |
| AOCI | -$43 | -$42 | -$47 | -$47 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,648 | $2,600 | $2,571 | $2,557 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,245 | $4,079 | $4,096 | $4,184 |
| Net Debt | $69 | $75 | -$18 | -$233 |