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 | 8.89% | -17.68% | -49.30% | 109.39% | 11.15% |
| Total Receivables | 9.08% | 1.69% | 2.69% | -8.40% | 7.81% |
| Inventory | -2.35% | 3.23% | 5.40% | -12.87% | 1.00% |
| Prepaid Expenses | 55.17% | 7.41% | 3.85% | -18.75% | 23.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.43% | 19.35% | -13.89% | -10.00% | 0.00% |
| Total Current Assets | 6.81% | -0.78% | -11.61% | 7.39% | 6.96% |
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| Total Current Assets | 6.81% | -0.78% | -11.61% | 7.39% | 6.96% |
| Net Property, Plant & Equipment | 8.75% | 2.73% | -17.29% | 29.77% | 3.02% |
| 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 | -6.00% | -5.66% | -5.36% | -1.75% | -5.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.74% | -9.03% | 75.88% | -25.76% | -1.72% |
| Total Assets | 4.22% | -0.33% | -6.13% | 5.68% | 4.07% |
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| Total Accounts Payable | 41.21% | -2.67% | -46.72% | 2.63% | 29.06% |
| Total Accrued Expenses | 13.29% | 5.15% | -6.21% | 2.11% | 19.33% |
| Short-term Debt | -- | -- | -80.00% | 66.67% | 200.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.00% | 2.56% | -20.41% | 0.00% | 2.08% |
| Total Finance Division Other Current Liabilities | 0.57% | -5.66% | 8.96% | 24.73% | 4.00% |
| Total Other Current Liabilities | 0.57% | -5.66% | 8.96% | 24.73% | 4.00% |
| Total Current Liabilities | 8.64% | -3.62% | -10.24% | 13.77% | 12.94% |
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| Total Current Liabilities | 8.64% | -3.62% | -10.24% | 13.77% | 12.94% |
| Long-Term Debt | -- | -- | -- | 30.81% | -1.71% |
| Short-term Debt | -- | -- | -80.00% | 66.67% | 200.00% |
| Capital Leases | 11.01% | -1.73% | 20.94% | -22.67% | -0.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.47% | -2.86% | -3.67% | 13.54% | -2.04% |
| Total Liabilities | 6.46% | -3.26% | -17.94% | 9.96% | 7.98% |
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| Common Stock & APIC | -0.54% | -1.03% | -0.41% | -0.43% | -0.45% |
| Retained Earnings | 5.31% | 3.82% | 2.68% | 4.22% | 2.89% |
| Treasury Stock & Other | -2.33% | -2.38% | -2.44% | 4.65% | -2.38% |
| Total Common Equity | 3.10% | 1.19% | 1.47% | 3.10% | 1.85% |
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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% | 1.19% | 1.47% | 3.10% | 1.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.10% | 1.19% | 1.47% | 3.10% | 1.85% |
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