Leonardo S.p.a. (BIT:LDO)
Italy · Delayed Price · Currency is EUR 50.67
+0.47 (0.94%)
Sep 8, 2026, 5:36 PM CET
Leonardo S.p.a. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 986 | 3,238 | 2,556 | 2,407 | 1,511 | 2,479 |
Cash & Short-Term Investments | 986 | 3,238 | 2,556 | 2,407 | 1,511 | 2,479 |
Cash Growth | -45.47% | 26.68% | 6.19% | 59.30% | -39.05% | 12.02% |
Accounts Receivable | 9,020 | 7,592 | 7,724 | 7,321 | 6,990 | 6,951 |
Other Receivables | 516 | 334 | 326 | 287 | 223 | 303 |
Receivables | 9,813 | 8,170 | 8,402 | 7,813 | 7,318 | 7,254 |
Inventory | 8,488 | 7,028 | 6,520 | 5,693 | 5,338 | 5,486 |
Prepaid Expenses | 175 | 175 | 149 | 140 | 110 | 104 |
Other Current Assets | 423 | 480 | 577 | 345 | 362 | 246 |
Total Current Assets | 19,885 | 19,091 | 18,204 | 16,398 | 14,639 | 15,569 |
Property, Plant & Equipment | 3,873 | 3,617 | 3,412 | 3,108 | 2,904 | 2,652 |
Long-Term Investments | 1,776 | 1,864 | 1,899 | 2,101 | 2,122 | 1,345 |
Goodwill | 5,654 | 4,312 | 4,537 | 3,899 | 3,925 | 3,836 |
Other Intangible Assets | 1,122 | 1,086 | 1,117 | 742 | 768 | 634 |
Long-Term Deferred Tax Assets | 1,076 | 1,001 | 1,104 | 1,213 | 1,133 | 1,035 |
Long-Term Deferred Charges | 3,282 | 3,176 | 3,100 | 2,953 | 2,746 | 2,624 |
Other Long-Term Assets | 393 | 362 | 300 | 262 | 332 | 670 |
Total Assets | 37,061 | 34,509 | 33,673 | 30,693 | 28,582 | 28,379 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,922 | 3,504 | 3,763 | 3,268 | 3,054 | 3,372 |
Accrued Expenses | 1,281 | 1,110 | 1,000 | 884 | 931 | 870 |
Short-Term Debt | - | - | - | 1 | 1 | 1 |
Current Portion of Long-Term Debt | 2,686 | 2,496 | 2,242 | 1,965 | 1,004 | 1,489 |
Current Portion of Leases | 101 | 97 | 85 | 79 | 78 | 82 |
Current Income Taxes Payable | 219 | 200 | 128 | 104 | 127 | 44 |
Current Unearned Revenue | 12,014 | 10,335 | 9,702 | 8,939 | 8,199 | 8,076 |
Other Current Liabilities | 1,879 | 1,838 | 1,884 | 1,759 | 1,784 | 1,662 |
Total Current Liabilities | 22,102 | 19,580 | 18,804 | 16,999 | 15,178 | 15,596 |
Long-Term Debt | 1,203 | 1,385 | 1,817 | 2,354 | 3,039 | 3,626 |
Long-Term Leases | 523 | 511 | 556 | 531 | 492 | 486 |
Long-Term Unearned Revenue | 79 | 80 | 82 | 84 | 79 | 80 |
Pension & Post-Retirement Benefits | 300 | 306 | 315 | 301 | 315 | 362 |
Long-Term Deferred Tax Liabilities | 405 | 402 | 375 | 268 | 246 | 340 |
Other Long-Term Liabilities | 1,583 | 1,505 | 1,524 | 1,595 | 1,534 | 1,434 |
Total Liabilities | 26,195 | 23,769 | 23,473 | 22,132 | 20,883 | 21,924 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,544 | 2,544 | 2,544 | 2,544 | 2,544 | 2,544 |
Retained Earnings | 7,424 | 7,430 | 6,555 | 5,660 | 4,975 | 4,185 |
Treasury Stock | -11 | -35 | -16 | -26 | -26 | -26 |
Comprehensive Income & Other | -287 | -379 | -93 | -378 | -310 | -275 |
Total Common Equity | 9,670 | 9,560 | 8,990 | 7,800 | 7,183 | 6,428 |
Minority Interest | 1,196 | 1,180 | 1,210 | 761 | 516 | 27 |
Shareholders' Equity | 10,866 | 10,740 | 10,200 | 8,561 | 7,699 | 6,455 |
Total Liabilities & Equity | 37,061 | 34,509 | 33,673 | 30,693 | 28,582 | 28,379 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,513 | 4,489 | 4,700 | 4,930 | 4,614 | 5,684 |
Net Cash (Debt) | -3,527 | -1,251 | -2,144 | -2,523 | -3,103 | -3,205 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.11 | -2.17 | -3.72 | -4.39 | -5.39 | -5.57 |
Filing Date Shares Outstanding | 577.77 | 576.94 | 576.44 | 575.31 | 575.31 | 575.31 |
Total Common Shares Outstanding | 577.77 | 576.94 | 576.44 | 575.31 | 575.31 | 575.31 |
Working Capital | -2,217 | -489 | -600 | -601 | -539 | -27 |
Book Value Per Share | 16.74 | 16.57 | 15.60 | 13.56 | 12.49 | 11.17 |
Tangible Book Value | 2,894 | 4,162 | 3,336 | 3,159 | 2,490 | 1,958 |
Tangible Book Value Per Share | 5.01 | 7.21 | 5.79 | 5.49 | 4.33 | 3.40 |
Land | - | 2,021 | 1,947 | 1,807 | 1,689 | 1,647 |
Machinery | - | 5,230 | 5,084 | 4,517 | 4,314 | 4,212 |
Construction In Progress | - | 553 | 475 | 399 | 391 | 250 |
Order Backlog | - | 46,624 | 44,178 | 39,529 | 37,506 | 35,534 |