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 | 86.58% | 137.50% | 28.05% | 321.28% | 325.71% |
| Total Receivables | 4.57% | 3.00% | 6.23% | -2.14% | 0.74% |
| Inventory | 8.99% | 12.57% | 8.81% | -5.22% | -2.91% |
| Prepaid Expenses | -16.13% | 21.74% | 28.57% | 70.59% | 82.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.21% | -12.77% | 30.95% | 12.50% | -35.29% |
| Total Current Assets | 12.19% | 16.82% | 12.77% | 6.90% | 6.36% |
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| Total Current Assets | 12.19% | 16.82% | 12.77% | 6.90% | 6.36% |
| Net Property, Plant & Equipment | 10.50% | 11.79% | 7.23% | 4.01% | 4.23% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.16% | 0.16% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.16% | 0.16% |
| Total Other Intangibles | -16.67% | -13.70% | -12.58% | -11.54% | -10.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.39% | -5.05% | 1.54% | 15.38% | 28.31% |
| Total Assets | 6.81% | 8.33% | 6.71% | 3.99% | 4.29% |
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| Total Accounts Payable | 0.76% | 35.91% | 7.04% | -10.98% | -9.31% |
| Total Accrued Expenses | 0.00% | 0.82% | 1.47% | 7.09% | 0.85% |
| Short-term Debt | 0.00% | -44.44% | -88.57% | 0.00% | -99.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.13% | 8.89% | 6.67% | -68.83% | 6.82% |
| Total Finance Division Other Current Liabilities | 12.66% | 8.89% | 7.76% | 18.18% | 24.27% |
| Total Other Current Liabilities | 12.66% | 8.89% | 7.76% | 18.18% | 24.27% |
| Total Current Liabilities | 6.92% | 13.86% | 3.53% | -7.47% | -4.98% |
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| Total Current Liabilities | 6.92% | 13.86% | 3.53% | -7.47% | -4.98% |
| Long-Term Debt | -5.91% | -6.35% | -4.44% | -5.67% | -5.58% |
| Short-term Debt | 0.00% | -44.44% | -88.57% | 0.00% | -99.14% |
| Capital Leases | 5.53% | -8.30% | 0.00% | -0.44% | 0.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.08% | 6.38% | 3.96% | -1.03% | -3.03% |
| Total Liabilities | 4.67% | 6.94% | 1.94% | -5.71% | -4.07% |
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| Common Stock & APIC | -1.17% | -0.35% | 0.37% | 0.66% | 0.56% |
| Retained Earnings | 9.13% | 8.43% | 7.59% | 6.88% | 6.42% |
| Treasury Stock & Other | 10.64% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 8.06% | 9.17% | 9.98% | 10.35% | 9.91% |
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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 | 8.06% | 9.17% | 9.98% | 10.35% | 9.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.06% | 9.17% | 9.98% | 10.35% | 9.91% |
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