Leonardo S.p.A.
FINMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,808 | $2,556 | $1,067 | $2,407 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,016 | $8,192 | $7,867 | $7,321 |
| Inventory | $7,045 | $5,655 | $6,214 | $5,693 |
| Other Curr. Assets | $889 | $1,801 | $1,384 | $1,972 |
| Total Curr. Assets | $17,758 | $18,204 | $16,532 | $16,398 |
| Property Plant & Equip (Net) | $3,395 | $3,412 | $3,257 | $3,108 |
| Goodwill | $4,305 | $4,537 | $4,485 | $3,899 |
| Intangibles | $4,200 | $4,191 | $1,104 | $3,666 |
| Long-Term Investments | $1,678 | $1,899 | $1,786 | $2,203 |
| Tax Assets | $1,076 | $1,104 | $0 | $1,213 |
| Other NC Assets | $284 | $326 | $4,405 | $206 |
| Total NC Assets | $14,938 | $15,469 | $15,037 | $14,295 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,696 | $33,673 | $31,569 | $30,693 |
| Liabilities | – | – | – | – |
| Payables | $3,511 | $3,763 | $3,299 | $3,268 |
| Short-Term Debt | $2,288 | $2,327 | $1,965 | $2,044 |
| Tax Payable | $219 | $275 | $84 | $104 |
| Deferred Revenue | $0 | $0 | $9,236 | $8,939 |
| Other Curr. Liab. | $12,230 | $12,439 | -$5,647 | $2,684 |
| Total Curr. Liab. | $18,248 | $18,804 | $17,239 | $16,959 |
| LT Debt | $1,960 | $2,373 | $2,406 | $2,885 |
| Deferred Rev, NC | $80 | $82 | $0 | $84 |
| Deferred Tax Liab, NC | $429 | $375 | $0 | $268 |
| Other NC Liab. | $1,858 | $1,839 | $2,353 | $1,515 |
| Total NC Liab. | $4,327 | $4,669 | $4,759 | $4,752 |
| Other Liabilities | $0 | $0 | $174 | $0 |
| Cap. Leases | $609 | $641 | $638 | $610 |
| Total Liabilities | $22,575 | $23,473 | $22,172 | $21,711 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,544 | $2,544 | $2,499 | $2,525 |
| Retained Earnings | $6,754 | $6,555 | $6,030 | $5,660 |
| AOCI | -$283 | -$93 | -$242 | -$359 |
| Other Equity | -$16 | -$16 | $19 | -$26 |
| Total Equity | $8,999 | $8,990 | $8,306 | $7,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,122 | $1,210 | $1,091 | $761 |
| Total Liab. & Tot. Equity | $32,696 | $33,673 | $31,569 | $30,693 |
| Net Debt | $2,440 | $2,144 | $3,304 | $2,522 |