Leonardo DRS, Inc.
DRS
$34.17
$0.481.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 309.00M | 278.00M | 380.00M | 598.00M | 198.00M |
| Total Receivables | 1.38B | 1.28B | 1.24B | 1.13B | 1.23B |
| Inventory | 404.00M | 400.00M | 385.00M | 358.00M | 363.00M |
| Prepaid Expenses | 32.00M | 26.00M | 28.00M | 27.00M | 29.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.00M | 40.00M | 41.00M | 55.00M | 36.00M |
| Total Current Assets | 2.17B | 2.03B | 2.07B | 2.16B | 1.86B |
|
|
|||||
| Total Current Assets | 2.17B | 2.03B | 2.07B | 2.16B | 1.86B |
| Net Property, Plant & Equipment | 477.00M | 463.00M | 455.00M | 519.00M | 415.00M |
| 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 | 114.00M | 120.00M | 126.00M | 132.00M | 138.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 229.00M | 233.00M | 207.00M | 132.00M | 210.00M |
| Total Assets | 4.25B | 4.08B | 4.10B | 4.18B | 3.86B |
|
|
|||||
| Total Accounts Payable | 342.00M | 265.00M | 299.00M | 426.00M | 292.00M |
| Total Accrued Expenses | 142.00M | 119.00M | 123.00M | 138.00M | 136.00M |
| Short-term Debt | 3.00M | 1.00M | 5.00M | 4.00M | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.00M | 48.00M | 49.00M | 48.00M | 48.00M |
| Total Finance Division Other Current Liabilities | 546.00M | 525.00M | 551.00M | 500.00M | 403.00M |
| Total Other Current Liabilities | 546.00M | 525.00M | 551.00M | 500.00M | 403.00M |
| Total Current Liabilities | 1.08B | 958.00M | 1.03B | 1.12B | 880.00M |
|
|
|||||
| Total Current Liabilities | 1.08B | 958.00M | 1.03B | 1.12B | 880.00M |
| Long-Term Debt | 172.00M | 175.00M | 177.00M | 237.00M | 183.00M |
| Short-term Debt | 3.00M | 1.00M | 5.00M | 4.00M | 1.00M |
| Capital Leases | 247.00M | 248.00M | 221.00M | 169.00M | 228.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.00M | 98.00M | 100.00M | 105.00M | 96.00M |
| Total Liabilities | 1.60B | 1.48B | 1.53B | 1.63B | 1.39B |
|
|
|||||
| Common Stock & APIC | 5.11B | 5.13B | 5.16B | 5.20B | 5.20B |
| Retained Earnings | -2.42B | -2.49B | -2.54B | -2.59B | -2.68B |
| Treasury Stock & Other | -43.00M | -42.00M | -47.00M | -47.00M | -47.00M |
| Total Common Equity | 2.65B | 2.60B | 2.57B | 2.56B | 2.47B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.65B | 2.60B | 2.57B | 2.56B | 2.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.65B | 2.60B | 2.57B | 2.56B | 2.47B |
|
|
|||||