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 | -4.85% | -2.88% | -13.68% | 8.19% | 56.06% |
| Total Receivables | 4.34% | 3.12% | 5.10% | 12.44% | 11.91% |
| Inventory | -7.43% | -4.25% | -3.64% | -1.68% | 11.29% |
| Prepaid Expenses | 40.63% | 11.54% | -3.57% | -3.70% | 10.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.50% | -7.50% | -24.39% | -34.55% | 11.11% |
| Total Current Assets | 0.60% | 0.74% | -0.68% | 7.54% | 16.45% |
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| Total Current Assets | 0.60% | 0.74% | -0.68% | 7.54% | 16.45% |
| Net Property, Plant & Equipment | 19.92% | 13.61% | 12.53% | 19.27% | 14.94% |
| 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 | -17.54% | -16.67% | -15.87% | -15.15% | -17.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.90% | 16.74% | 44.44% | 28.79% | 9.05% |
| Total Assets | 3.04% | 2.89% | 2.81% | 7.22% | 9.95% |
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| Total Accounts Payable | -24.85% | -31.32% | -37.46% | -17.61% | 17.12% |
| Total Accrued Expenses | 14.08% | 20.17% | 10.57% | 5.07% | 4.41% |
| Short-term Debt | -- | -- | -80.00% | 25.00% | 200.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.61% | -16.67% | -20.41% | 2.08% | 2.08% |
| Total Finance Division Other Current Liabilities | 28.94% | 33.33% | 34.66% | 36.20% | 35.48% |
| Total Other Current Liabilities | 28.94% | 33.33% | 34.66% | 36.20% | 35.48% |
| Total Current Liabilities | 6.93% | 11.17% | 7.59% | 10.30% | 22.95% |
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| Total Current Liabilities | 6.93% | 11.17% | 7.59% | 10.30% | 22.95% |
| Long-Term Debt | -- | -- | -- | -5.06% | -6.01% |
| Short-term Debt | -- | -- | -80.00% | 25.00% | 200.00% |
| Capital Leases | 2.02% | -8.47% | 4.52% | 13.02% | 8.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.88% | 4.08% | 5.00% | 3.81% | 0.00% |
| Total Liabilities | -7.08% | -5.75% | -5.51% | 7.93% | 15.14% |
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| Common Stock & APIC | -2.39% | -2.30% | -1.86% | -2.14% | -1.83% |
| Retained Earnings | 15.10% | 12.94% | 11.40% | 10.72% | 9.88% |
| Treasury Stock & Other | -2.33% | -2.38% | 10.64% | 12.77% | 8.51% |
| Total Common Equity | 9.14% | 7.81% | 7.74% | 6.77% | 7.03% |
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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 | 9.14% | 7.81% | 7.74% | 6.77% | 7.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.14% | 7.81% | 7.74% | 6.77% | 7.03% |
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