Leonardo DRS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	160	467	306	240	61	85
Cash & Cash Equivalents	160	467	306	240	61	85
Cash Growth	-8.05%	52.61%	27.50%	293.44%	-28.24%	-
Receivables	194	151	166	156	217	166
Inventory	342	329	319	205	247	209
Other Current Assets	1,076	971	916	788	738	791
Total Current Assets	1,772	1,918	1,707	1,389	1,263	1,251
Property, Plant & Equipment	407	402	404	364	355	253
Goodwill and Intangibles	1,384	1,389	1,408	1,123	1,117	1,126
Other Long-Term Assets	218	212	158	193	221	258
Total Long-Term Assets	2,009	2,003	1,970	1,680	1,693	1,637
Total Assets	3,781	3,921	3,677	3,069	2,956	2,888
Accounts Payable	220	398	457	479	478	536
Deferred Revenue	361	335	233	174	177	175
Current Debt	30	57	29	41	53	56
Other Current Liabilities	291	288	323	295	267	234
Total Current Liabilities	902	1,078	1,042	989	975	1,001
Long-Term Debt	356	349	365	352	374	656
Other Long-Term Liabilities	168	169	143	135	180	212
Total Long-Term Liabilities	524	518	508	487	554	868
Total Liabilities	1,426	1,596	1,550	1,476	1,529	1,869
Total Debt	386	406	394	393	427	712
Debt Growth	-36.72%	3.05%	0.25%	-7.96%	-40.03%	-
Retained Earnings	-2,777	-2,806	-2,974	-2,983	-3,137	-3,222
Comprehensive Income	-47	-47	-49	-58	-70	-93
Shareholders' Equity	2,355	2,325	2,127	1,593	1,427	1,019
Net Cash / Debt	-226	61	-88	-153	-366	-627
Working Capital	870	840	665	400	288	250
Book Value Per Share	8.97	8.86	14.67	10.99	9.84	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).