Leonardo DRS, Inc. (DRS)
NASDAQ: DRS · Real-Time Price · USD
30.15
-2.56 (-7.83%)
At close: Apr 4, 2025, 4:00 PM
30.23
+0.08 (0.28%)
After-hours: Apr 4, 2025, 7:55 PM EDT
Leonardo DRS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 598 | 467 | 306 | 240 | 61 | Upgrade
|
| Cash & Short-Term Investments | 598 | 467 | 306 | 240 | 61 | Upgrade
|
| Cash Growth | 28.05% | 52.61% | 27.50% | 293.44% | -28.23% | Upgrade
|
| Accounts Receivable | 1,125 | 1,059 | 1,038 | 899 | 774 | Upgrade
|
| Receivables | 1,125 | 1,059 | 1,038 | 899 | 889 | Upgrade
|
| Inventory | 358 | 329 | 319 | 205 | 247 | Upgrade
|
| Prepaid Expenses | 27 | 21 | 20 | 23 | 33 | Upgrade
|
| Other Current Assets | 55 | 42 | 24 | 22 | 33 | Upgrade
|
| Total Current Assets | 2,163 | 1,918 | 1,707 | 1,389 | 1,263 | Upgrade
|
| Property, Plant & Equipment | 519 | 484 | 487 | 448 | 443 | Upgrade
|
| Long-Term Investments | - | - | - | 27 | 25 | Upgrade
|
| Goodwill | 1,238 | 1,238 | 1,236 | 1,071 | 1,057 | Upgrade
|
| Other Intangible Assets | 132 | 151 | 172 | 52 | 60 | Upgrade
|
| Long-Term Deferred Tax Assets | 120 | 123 | 66 | 56 | 87 | Upgrade
|
| Other Long-Term Assets | 12 | 7 | 9 | 26 | 21 | Upgrade
|
| Total Assets | 4,184 | 3,921 | 3,677 | 3,069 | 2,956 | Upgrade
|
| Accounts Payable | 426 | 398 | 457 | 479 | 478 | Upgrade
|
| Accrued Expenses | 138 | 136 | 139 | 144 | 132 | Upgrade
|
| Short-Term Debt | 4 | 35 | 10 | 15 | 27 | Upgrade
|
| Current Portion of Long-Term Debt | 11 | 12 | 11 | 20 | 21 | Upgrade
|
| Current Portion of Leases | 37 | 33 | 33 | 30 | 27 | Upgrade
|
| Current Income Taxes Payable | 24 | 46 | 31 | - | - | Upgrade
|
| Current Unearned Revenue | 399 | 335 | 233 | 174 | 177 | Upgrade
|
| Other Current Liabilities | 77 | 83 | 128 | 127 | 113 | Upgrade
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| Total Current Liabilities | 1,116 | 1,078 | 1,042 | 989 | 975 | Upgrade
|
| Long-Term Debt | 237 | 248 | 260 | 245 | 265 | Upgrade
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| Long-Term Leases | 169 | 169 | 173 | 180 | 190 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7 | 4 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 64 | 61 | 30 | 1 | 11 | Upgrade
|
| Total Liabilities | 1,627 | 1,596 | 1,550 | 1,476 | 1,529 | Upgrade
|
| Common Stock | 3 | 3 | 3 | 2 | 1 | Upgrade
|
| Additional Paid-In Capital | 5,194 | 5,175 | 5,147 | 4,632 | 4,633 | Upgrade
|
| Retained Earnings | -2,593 | -2,806 | -2,974 | -2,983 | -3,137 | Upgrade
|
| Comprehensive Income & Other | -47 | -47 | -49 | -58 | -70 | Upgrade
|
| Shareholders' Equity | 2,557 | 2,325 | 2,127 | 1,593 | 1,427 | Upgrade
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| Total Liabilities & Equity | 4,184 | 3,921 | 3,677 | 3,069 | 2,956 | Upgrade
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| Total Debt | 458 | 497 | 487 | 490 | 530 | Upgrade
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| Net Cash (Debt) | 140 | -30 | -181 | -250 | -469 | Upgrade
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| Net Cash Per Share | 0.52 | -0.11 | -0.84 | -1.19 | -2.23 | Upgrade
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| Filing Date Shares Outstanding | 265.16 | 262.63 | 260.55 | 210.45 | 210.45 | Upgrade
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| Total Common Shares Outstanding | 265.06 | 262.53 | 260.23 | 210.45 | 210.45 | Upgrade
|
| Working Capital | 1,047 | 840 | 665 | 400 | 288 | Upgrade
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| Book Value Per Share | 9.65 | 8.86 | 8.17 | 7.57 | 6.78 | Upgrade
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| Tangible Book Value | 1,187 | 936 | 719 | 470 | 310 | Upgrade
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| Tangible Book Value Per Share | 4.48 | 3.57 | 2.76 | 2.23 | 1.47 | Upgrade
|
| Land | 380 | 342 | 321 | 312 | 294 | Upgrade
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| Machinery | 585 | 531 | 525 | 489 | 462 | Upgrade
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| Order Backlog | 8,509 | 7,751 | 4,269 | 2,861 | 3,291 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.