Leonardo DRS, Inc. DRS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 294.00M | 270.00M | 328.00M | 647.00M | 309.00M |
| Total Receivables | 1.44B | 1.32B | 1.30B | 1.27B | 1.38B |
| Inventory | 374.00M | 383.00M | 371.00M | 352.00M | 404.00M |
| Prepaid Expenses | 45.00M | 29.00M | 27.00M | 26.00M | 32.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.00M | 37.00M | 31.00M | 36.00M | 40.00M |
| Total Current Assets | 2.18B | 2.04B | 2.06B | 2.33B | 2.17B |
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| Total Current Assets | 2.18B | 2.04B | 2.06B | 2.33B | 2.17B |
| Net Property, Plant & Equipment | 572.00M | 526.00M | 512.00M | 619.00M | 477.00M |
| 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 | 94.00M | 100.00M | 106.00M | 112.00M | 114.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 270.00M | 272.00M | 299.00M | 170.00M | 229.00M |
| Total Assets | 4.37B | 4.20B | 4.21B | 4.49B | 4.25B |
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| Total Accounts Payable | 257.00M | 182.00M | 187.00M | 351.00M | 342.00M |
| Total Accrued Expenses | 162.00M | 143.00M | 136.00M | 145.00M | 142.00M |
| Short-term Debt | -- | -- | 1.00M | 5.00M | 3.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.00M | 40.00M | 39.00M | 49.00M | 49.00M |
| Total Finance Division Other Current Liabilities | 704.00M | 700.00M | 742.00M | 681.00M | 546.00M |
| Total Other Current Liabilities | 704.00M | 700.00M | 742.00M | 681.00M | 546.00M |
| Total Current Liabilities | 1.16B | 1.07B | 1.11B | 1.23B | 1.08B |
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| Total Current Liabilities | 1.16B | 1.07B | 1.11B | 1.23B | 1.08B |
| Long-Term Debt | -- | -- | -- | 225.00M | 172.00M |
| Short-term Debt | -- | -- | 1.00M | 5.00M | 3.00M |
| Capital Leases | 252.00M | 227.00M | 231.00M | 191.00M | 247.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.00M | 102.00M | 105.00M | 109.00M | 96.00M |
| Total Liabilities | 1.48B | 1.39B | 1.44B | 1.76B | 1.60B |
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| Common Stock & APIC | 4.99B | 5.01B | 5.07B | 5.09B | 5.11B |
| Retained Earnings | -2.05B | -2.17B | -2.25B | -2.32B | -2.42B |
| Treasury Stock & Other | -44.00M | -43.00M | -42.00M | -41.00M | -43.00M |
| Total Common Equity | 2.89B | 2.80B | 2.77B | 2.73B | 2.65B |
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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 | 2.89B | 2.80B | 2.77B | 2.73B | 2.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.89B | 2.80B | 2.77B | 2.73B | 2.65B |
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