Leonardo DRS, Inc.
DRS
$41.67
$0.070.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.84% | -36.45% | 202.02% | 32.89% | -6.88% |
| Total Receivables | 3.64% | 9.87% | -8.83% | 0.73% | 2.08% |
| Inventory | 3.90% | 7.54% | -1.38% | -1.09% | 7.31% |
| Prepaid Expenses | -7.14% | 3.70% | -6.90% | -6.45% | 34.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.44% | -25.45% | 52.78% | 9.09% | -29.79% |
| Total Current Assets | -2.17% | -4.30% | 16.29% | 3.05% | 1.86% |
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| Total Current Assets | -2.17% | -4.30% | 16.29% | 3.05% | 1.86% |
| Net Property, Plant & Equipment | 1.76% | -12.33% | 25.06% | -0.95% | 2.95% |
| 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 | -4.76% | -4.55% | -4.35% | -4.17% | -1.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.56% | 56.82% | -37.14% | -1.41% | -2.29% |
| Total Assets | -0.42% | -2.10% | 8.37% | 1.10% | 1.01% |
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| Total Accounts Payable | -11.37% | -29.81% | 45.89% | 11.03% | 19.55% |
| Total Accrued Expenses | -3.25% | -10.87% | 1.47% | 14.29% | -2.46% |
| Short-term Debt | -80.00% | 25.00% | 300.00% | 0.00% | -88.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.04% | 2.08% | 0.00% | 2.13% | 4.44% |
| Total Finance Division Other Current Liabilities | -4.72% | 10.20% | 24.07% | -13.52% | -7.91% |
| Total Other Current Liabilities | -4.72% | 10.20% | 24.07% | -13.52% | -7.91% |
| Total Current Liabilities | -6.72% | -7.97% | 26.82% | -1.79% | -0.67% |
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| Total Current Liabilities | -6.72% | -7.97% | 26.82% | -1.79% | -0.67% |
| Long-Term Debt | -1.13% | -25.32% | 29.51% | -1.61% | -1.59% |
| Short-term Debt | -80.00% | 25.00% | 300.00% | 0.00% | -88.89% |
| Capital Leases | 12.22% | 30.77% | -25.88% | -2.98% | -2.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.00% | -4.76% | 9.38% | 0.00% | 2.13% |
| Total Liabilities | -3.02% | -6.27% | 17.30% | -1.84% | -0.91% |
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| Common Stock & APIC | -0.58% | -0.69% | -0.12% | 0.21% | 0.25% |
| Retained Earnings | 2.12% | 1.93% | 3.32% | 2.08% | 1.37% |
| Treasury Stock & Other | 10.64% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1.13% | 0.55% | 3.35% | 2.83% | 2.17% |
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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 | 1.13% | 0.55% | 3.35% | 2.83% | 2.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13% | 0.55% | 3.35% | 2.83% | 2.17% |
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