Leonardo DRS, Inc.
DRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $598,000 | $467,000 | $306,000 | $240,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,125,000 | $1,059,000 | $1,038,000 | $899,000 |
| Inventory | $358,000 | $329,000 | $319,000 | $205,000 |
| Other Curr. Assets | $82,000 | $63,000 | $44,000 | $45,000 |
| Total Curr. Assets | $2,163,000 | $1,918,000 | $1,707,000 | $1,389,000 |
| Property Plant & Equip (Net) | $440,000 | $402,000 | $404,000 | $364,000 |
| Goodwill | $1,238,000 | $1,238,000 | $1,236,000 | $1,071,000 |
| Intangibles | $132,000 | $151,000 | $172,000 | $52,000 |
| Long-Term Investments | $0 | $0 | $0 | $27,000 |
| Tax Assets | $120,000 | $123,000 | $66,000 | $56,000 |
| Other NC Assets | $91,000 | $89,000 | $92,000 | $110,000 |
| Total NC Assets | $2,021,000 | $2,003,000 | $1,970,000 | $1,680,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,184,000 | $3,921,000 | $3,677,000 | $3,069,000 |
| Liabilities | – | – | – | – |
| Payables | $426,000 | $398,000 | $457,000 | $479,000 |
| Short-Term Debt | $52,000 | $80,000 | $54,000 | $65,000 |
| Tax Payable | $24,000 | $46,000 | $31,000 | $0 |
| Deferred Revenue | $399,000 | $335,000 | $233,000 | $174,000 |
| Other Curr. Liab. | $215,000 | $219,000 | $267,000 | $271,000 |
| Total Curr. Liab. | $1,116,000 | $1,078,000 | $1,042,000 | $989,000 |
| LT Debt | $406,000 | $417,000 | $433,000 | $425,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,000 | $4,000 | $0 | $0 |
| Other NC Liab. | $98,000 | $97,000 | $75,000 | $62,000 |
| Total NC Liab. | $511,000 | $518,000 | $508,000 | $487,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93,000 | $91,000 | $93,000 | $97,000 |
| Total Liabilities | $1,627,000 | $1,596,000 | $1,550,000 | $1,476,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $2,000 |
| Retained Earnings | -$2,593,000 | -$2,806,000 | -$2,974,000 | -$2,983,000 |
| AOCI | -$47,000 | -$47,000 | -$49,000 | -$58,000 |
| Other Equity | $5,194,000 | $5,175,000 | $5,147,000 | $4,632,000 |
| Total Equity | $2,557,000 | $2,325,000 | $2,127,000 | $1,593,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,184,000 | $3,921,000 | $3,677,000 | $3,069,000 |
| Net Debt | -$140,000 | $30,000 | $181,000 | $250,000 |