Leonardo DRS, Inc.
DRS
$43.67
-$1.81-3.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.19% | 56.06% | 86.58% | 137.50% | 28.05% |
| Total Receivables | 12.44% | 11.91% | 4.57% | 3.00% | 6.23% |
| Inventory | -1.68% | 11.29% | 8.99% | 12.57% | 8.81% |
| Prepaid Expenses | -3.70% | 10.34% | -16.13% | 21.74% | 28.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.55% | 11.11% | 21.21% | -12.77% | 30.95% |
| Total Current Assets | 7.54% | 16.45% | 12.19% | 16.82% | 12.77% |
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| Total Current Assets | 7.54% | 16.45% | 12.19% | 16.82% | 12.77% |
| Net Property, Plant & Equipment | 19.27% | 14.94% | 10.50% | 11.79% | 7.23% |
| 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 | -15.15% | -17.39% | -16.67% | -13.70% | -12.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.79% | 9.05% | 9.39% | -5.05% | 1.54% |
| Total Assets | 7.22% | 9.95% | 6.81% | 8.33% | 6.71% |
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| Total Accounts Payable | -17.61% | 17.12% | 0.76% | 35.91% | 7.04% |
| Total Accrued Expenses | 5.07% | 4.41% | 0.00% | 0.82% | 1.47% |
| Short-term Debt | 25.00% | 200.00% | 0.00% | -44.44% | -88.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.08% | 2.08% | 2.13% | 8.89% | 6.67% |
| Total Finance Division Other Current Liabilities | 36.20% | 35.48% | 12.66% | 8.89% | 7.76% |
| Total Other Current Liabilities | 36.20% | 35.48% | 12.66% | 8.89% | 7.76% |
| Total Current Liabilities | 10.30% | 22.95% | 6.92% | 13.86% | 3.53% |
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| Total Current Liabilities | 10.30% | 22.95% | 6.92% | 13.86% | 3.53% |
| Long-Term Debt | -5.06% | -6.01% | -5.91% | -6.35% | -4.44% |
| Short-term Debt | 25.00% | 200.00% | 0.00% | -44.44% | -88.57% |
| Capital Leases | 13.02% | 8.33% | 5.53% | -8.30% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.81% | 0.00% | 2.08% | 6.38% | 3.96% |
| Total Liabilities | 7.93% | 15.14% | 4.67% | 6.94% | 1.94% |
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| Common Stock & APIC | -2.14% | -1.83% | -1.17% | -0.35% | 0.37% |
| Retained Earnings | 10.72% | 9.88% | 9.13% | 8.43% | 7.59% |
| Treasury Stock & Other | 12.77% | 8.51% | 10.64% | 0.00% | 0.00% |
| Total Common Equity | 6.77% | 7.03% | 8.06% | 9.17% | 9.98% |
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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 | 6.77% | 7.03% | 8.06% | 9.17% | 9.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.77% | 7.03% | 8.06% | 9.17% | 9.98% |
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