Leonardo DRS, Inc.
DRS
$43.97
-$1.51-3.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.39% | 11.15% | -26.84% | -36.45% | 202.02% |
| Total Receivables | -8.40% | 7.81% | 3.64% | 9.87% | -8.83% |
| Inventory | -12.87% | 1.00% | 3.90% | 7.54% | -1.38% |
| Prepaid Expenses | -18.75% | 23.08% | -7.14% | 3.70% | -6.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.00% | 0.00% | -2.44% | -25.45% | 52.78% |
| Total Current Assets | 7.39% | 6.96% | -2.17% | -4.30% | 16.29% |
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| Total Current Assets | 7.39% | 6.96% | -2.17% | -4.30% | 16.29% |
| Net Property, Plant & Equipment | 29.77% | 3.02% | 1.76% | -12.33% | 25.06% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.75% | -5.00% | -4.76% | -4.55% | -4.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.76% | -1.72% | 12.56% | 56.82% | -37.14% |
| Total Assets | 5.68% | 4.07% | -0.42% | -2.10% | 8.37% |
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| Total Accounts Payable | 2.63% | 29.06% | -11.37% | -29.81% | 45.89% |
| Total Accrued Expenses | 2.11% | 19.33% | -3.25% | -10.87% | 1.47% |
| Short-term Debt | 66.67% | 200.00% | -80.00% | 25.00% | 300.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 2.08% | -2.04% | 2.08% | 0.00% |
| Total Finance Division Other Current Liabilities | 24.73% | 4.00% | -4.72% | 10.20% | 24.07% |
| Total Other Current Liabilities | 24.73% | 4.00% | -4.72% | 10.20% | 24.07% |
| Total Current Liabilities | 13.77% | 12.94% | -6.72% | -7.97% | 26.82% |
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| Total Current Liabilities | 13.77% | 12.94% | -6.72% | -7.97% | 26.82% |
| Long-Term Debt | 30.81% | -1.71% | -1.13% | -25.32% | 29.51% |
| Short-term Debt | 66.67% | 200.00% | -80.00% | 25.00% | 300.00% |
| Capital Leases | -22.67% | -0.40% | 12.22% | 30.77% | -25.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.54% | -2.04% | -2.00% | -4.76% | 9.38% |
| Total Liabilities | 9.96% | 7.98% | -3.02% | -6.27% | 17.30% |
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| Common Stock & APIC | -0.43% | -0.45% | -0.58% | -0.69% | -0.12% |
| Retained Earnings | 4.22% | 2.89% | 2.12% | 1.93% | 3.32% |
| Treasury Stock & Other | 4.65% | -2.38% | 10.64% | 0.00% | 0.00% |
| Total Common Equity | 3.10% | 1.85% | 1.13% | 0.55% | 3.35% |
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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 | 3.10% | 1.85% | 1.13% | 0.55% | 3.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.10% | 1.85% | 1.13% | 0.55% | 3.35% |
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