Leonardo DRS, Inc.
DRS
$44.08
-$0.98-2.16%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.88% | -13.68% | 8.19% | 56.06% | 86.58% |
| Total Receivables | 3.12% | 5.10% | 12.44% | 11.91% | 4.57% |
| Inventory | -4.25% | -3.64% | -1.68% | 11.29% | 8.99% |
| Prepaid Expenses | 11.54% | -3.57% | -3.70% | 10.34% | -16.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.50% | -24.39% | -34.55% | 11.11% | 21.21% |
| Total Current Assets | 0.74% | -0.68% | 7.54% | 16.45% | 12.19% |
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| Total Current Assets | 0.74% | -0.68% | 7.54% | 16.45% | 12.19% |
| Net Property, Plant & Equipment | 13.61% | 12.53% | 19.27% | 14.94% | 10.50% |
| 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 | -16.67% | -15.87% | -15.15% | -17.39% | -16.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.74% | 44.44% | 28.79% | 9.05% | 9.39% |
| Total Assets | 2.89% | 2.81% | 7.22% | 9.95% | 6.81% |
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| Total Accounts Payable | -31.32% | -37.46% | -17.61% | 17.12% | 0.76% |
| Total Accrued Expenses | 20.17% | 10.57% | 5.07% | 4.41% | 0.00% |
| Short-term Debt | -- | -80.00% | 25.00% | 200.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.67% | -20.41% | 2.08% | 2.08% | 2.13% |
| Total Finance Division Other Current Liabilities | 33.33% | 34.66% | 36.20% | 35.48% | 12.66% |
| Total Other Current Liabilities | 33.33% | 34.66% | 36.20% | 35.48% | 12.66% |
| Total Current Liabilities | 11.17% | 7.59% | 10.30% | 22.95% | 6.92% |
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| Total Current Liabilities | 11.17% | 7.59% | 10.30% | 22.95% | 6.92% |
| Long-Term Debt | -- | -- | -5.06% | -6.01% | -5.91% |
| Short-term Debt | -- | -80.00% | 25.00% | 200.00% | 0.00% |
| Capital Leases | -8.47% | 4.52% | 13.02% | 8.33% | 5.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.08% | 5.00% | 3.81% | 0.00% | 2.08% |
| Total Liabilities | -5.75% | -5.51% | 7.93% | 15.14% | 4.67% |
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| Common Stock & APIC | -2.30% | -1.86% | -2.14% | -1.83% | -1.17% |
| Retained Earnings | 12.94% | 11.40% | 10.72% | 9.88% | 9.13% |
| Treasury Stock & Other | -2.38% | 10.64% | 12.77% | 8.51% | 10.64% |
| Total Common Equity | 7.81% | 7.74% | 6.77% | 7.03% | 8.06% |
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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 | 7.81% | 7.74% | 6.77% | 7.03% | 8.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.81% | 7.74% | 6.77% | 7.03% | 8.06% |
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