Leonardo DRS, Inc.
DRS
$40.84
-$0.93-2.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 380.00M | 598.00M | 198.00M | 149.00M | 160.00M |
| Total Receivables | 1.24B | 1.13B | 1.23B | 1.23B | 1.20B |
| Inventory | 385.00M | 358.00M | 363.00M | 367.00M | 342.00M |
| Prepaid Expenses | 28.00M | 27.00M | 29.00M | 31.00M | 23.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.00M | 55.00M | 36.00M | 33.00M | 47.00M |
| Total Current Assets | 2.07B | 2.16B | 1.86B | 1.81B | 1.77B |
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| Total Current Assets | 2.07B | 2.16B | 1.86B | 1.81B | 1.77B |
| Net Property, Plant & Equipment | 455.00M | 519.00M | 415.00M | 419.00M | 407.00M |
| Long-term Investments | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Goodwill | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Total Other Intangibles | 126.00M | 132.00M | 138.00M | 144.00M | 146.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 207.00M | 132.00M | 210.00M | 213.00M | 218.00M |
| Total Assets | 4.10B | 4.18B | 3.86B | 3.82B | 3.78B |
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| Total Accounts Payable | 299.00M | 426.00M | 292.00M | 263.00M | 220.00M |
| Total Accrued Expenses | 123.00M | 138.00M | 136.00M | 119.00M | 122.00M |
| Short-term Debt | 5.00M | 4.00M | 1.00M | 1.00M | 9.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.00M | 48.00M | 48.00M | 47.00M | 45.00M |
| Total Finance Division Other Current Liabilities | 551.00M | 500.00M | 403.00M | 466.00M | 506.00M |
| Total Other Current Liabilities | 551.00M | 500.00M | 403.00M | 466.00M | 506.00M |
| Total Current Liabilities | 1.03B | 1.12B | 880.00M | 896.00M | 902.00M |
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| Total Current Liabilities | 1.03B | 1.12B | 880.00M | 896.00M | 902.00M |
| Long-Term Debt | 177.00M | 237.00M | 183.00M | 186.00M | 189.00M |
| Short-term Debt | 5.00M | 4.00M | 1.00M | 1.00M | 9.00M |
| Capital Leases | 221.00M | 169.00M | 228.00M | 235.00M | 241.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.00M | 105.00M | 96.00M | 96.00M | 94.00M |
| Total Liabilities | 1.53B | 1.63B | 1.39B | 1.41B | 1.43B |
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| Common Stock & APIC | 5.16B | 5.20B | 5.20B | 5.19B | 5.18B |
| Retained Earnings | -2.54B | -2.59B | -2.68B | -2.74B | -2.78B |
| Treasury Stock & Other | -47.00M | -47.00M | -47.00M | -47.00M | -47.00M |
| Total Common Equity | 2.57B | 2.56B | 2.47B | 2.41B | 2.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.57B | 2.56B | 2.47B | 2.41B | 2.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.57B | 2.56B | 2.47B | 2.41B | 2.36B |
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