Leonardo DRS, Inc.
DRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $309,000 | $278,000 | $380,000 | $598,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,381,000 | $1,281,000 | $1,236,000 | $1,125,000 |
| Inventory | $404,000 | $400,000 | $385,000 | $358,000 |
| Other Curr. Assets | $72,000 | $66,000 | $69,000 | $82,000 |
| Total Curr. Assets | $2,166,000 | $2,025,000 | $2,070,000 | $2,163,000 |
| Property Plant & Equip (Net) | $477,000 | $463,000 | $455,000 | $440,000 |
| Goodwill | $1,238,000 | $1,238,000 | $1,238,000 | $1,238,000 |
| Intangibles | $114,000 | $120,000 | $126,000 | $132,000 |
| Long-Term Investments | $21,000 | $0 | $0 | $0 |
| Tax Assets | $118,000 | $118,000 | $119,000 | $120,000 |
| Other NC Assets | $111,000 | $115,000 | $88,000 | $91,000 |
| Total NC Assets | $2,079,000 | $2,054,000 | $2,026,000 | $2,021,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,245,000 | $4,079,000 | $4,096,000 | $4,184,000 |
| Liabilities | – | – | – | – |
| Payables | $342,000 | $265,000 | $299,000 | $426,000 |
| Short-Term Debt | $52,000 | $49,000 | $54,000 | $52,000 |
| Tax Payable | $0 | $15,000 | $10,000 | $24,000 |
| Deferred Revenue | $440,000 | $436,000 | $467,000 | $399,000 |
| Other Curr. Liab. | $248,000 | $193,000 | $197,000 | $215,000 |
| Total Curr. Liab. | $1,082,000 | $958,000 | $1,027,000 | $1,116,000 |
| LT Debt | $419,000 | $423,000 | $398,000 | $406,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,000 | $6,000 | $7,000 | $7,000 |
| Other NC Liab. | $91,000 | $92,000 | $93,000 | $98,000 |
| Total NC Liab. | $515,000 | $521,000 | $498,000 | $511,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93,000 | $119,000 | $90,000 | $93,000 |
| Total Liabilities | $1,597,000 | $1,479,000 | $1,525,000 | $1,627,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | -$2,417,000 | -$2,489,000 | -$2,543,000 | -$2,593,000 |
| AOCI | -$43,000 | -$42,000 | -$47,000 | -$47,000 |
| Other Equity | $5,105,000 | $5,128,000 | $5,158,000 | $5,194,000 |
| Total Equity | $2,648,000 | $2,600,000 | $2,571,000 | $2,557,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,245,000 | $4,079,000 | $4,096,000 | $4,184,000 |
| Net Debt | $162,000 | $194,000 | $72,000 | -$140,000 |