Leonardo DRS, Inc.
DRS
$41.06
$0.2150.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.50% | 28.05% | 321.28% | 325.71% | -8.05% |
| Total Receivables | 3.00% | 6.23% | -2.14% | 0.74% | 6.57% |
| Inventory | 12.57% | 8.81% | -5.22% | -2.91% | -6.04% |
| Prepaid Expenses | 21.74% | 28.57% | 70.59% | 82.35% | 21.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.77% | 30.95% | 12.50% | -35.29% | 62.07% |
| Total Current Assets | 16.82% | 12.77% | 6.90% | 6.36% | 3.50% |
|
|
|||||
| Total Current Assets | 16.82% | 12.77% | 6.90% | 6.36% | 3.50% |
| Net Property, Plant & Equipment | 11.79% | 7.23% | 4.01% | 4.23% | 1.24% |
| Long-term Investments | 0.00% | 0.00% | 0.16% | 0.16% | 0.16% |
| Goodwill | 0.00% | 0.00% | 0.16% | 0.16% | 0.16% |
| Total Other Intangibles | -13.70% | -12.58% | -11.54% | -10.56% | -12.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.05% | 1.54% | 15.38% | 28.31% | 32.93% |
| Total Assets | 8.33% | 6.71% | 3.99% | 4.29% | 2.72% |
|
|
|||||
| Total Accounts Payable | 35.91% | 7.04% | -10.98% | -9.31% | -14.73% |
| Total Accrued Expenses | 0.82% | 1.47% | 7.09% | 0.85% | 5.17% |
| Short-term Debt | -44.44% | -88.57% | 0.00% | -99.14% | -96.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.89% | 6.67% | -68.83% | 6.82% | -4.26% |
| Total Finance Division Other Current Liabilities | 8.89% | 7.76% | 18.18% | 24.27% | 37.50% |
| Total Other Current Liabilities | 8.89% | 7.76% | 18.18% | 24.27% | 37.50% |
| Total Current Liabilities | 13.86% | 3.53% | -7.47% | -4.98% | -11.48% |
|
|
|||||
| Total Current Liabilities | 13.86% | 3.53% | -7.47% | -4.98% | -11.48% |
| Long-Term Debt | -6.35% | -4.44% | -5.67% | -5.58% | -5.50% |
| Short-term Debt | -44.44% | -88.57% | 0.00% | -99.14% | -96.09% |
| Capital Leases | -8.30% | 0.00% | -0.44% | 0.43% | 5.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.38% | 3.96% | -1.03% | -3.03% | 3.30% |
| Total Liabilities | 6.94% | 1.94% | -5.71% | -4.07% | -7.28% |
|
|
|||||
| Common Stock & APIC | -0.35% | 0.37% | 0.66% | 0.56% | 0.49% |
| Retained Earnings | 8.43% | 7.59% | 6.88% | 6.42% | 6.25% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 4.08% |
| Total Common Equity | 9.17% | 9.98% | 10.35% | 9.91% | 9.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.17% | 9.98% | 10.35% | 9.91% | 9.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.17% | 9.98% | 10.35% | 9.91% | 9.89% |
|
|
|||||