Leonardo DRS, Inc. (DRS)
NASDAQ: DRS · Real-Time Price · USD
35.77
+0.81 (2.32%)
Nov 21, 2024, 3:04 PM EST - Market open
Leonardo DRS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 198 | 467 | 306 | 240 | 61 | 85 | Upgrade
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| Cash & Short-Term Investments | 198 | 467 | 306 | 240 | 61 | 85 | Upgrade
|
| Cash Growth | 321.28% | 52.61% | 27.50% | 293.44% | -28.24% | - | Upgrade
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| Accounts Receivable | 1,234 | 1,059 | 1,038 | 899 | 774 | 802 | Upgrade
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| Receivables | 1,234 | 1,059 | 1,038 | 899 | 889 | 902 | Upgrade
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| Inventory | 363 | 329 | 319 | 205 | 247 | 209 | Upgrade
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| Prepaid Expenses | 29 | 21 | 20 | 23 | 33 | 19 | Upgrade
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| Other Current Assets | 36 | 42 | 24 | 22 | 33 | 36 | Upgrade
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| Total Current Assets | 1,860 | 1,918 | 1,707 | 1,389 | 1,263 | 1,251 | Upgrade
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| Property, Plant & Equipment | 415 | 484 | 487 | 448 | 443 | 348 | Upgrade
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| Long-Term Investments | - | - | - | 27 | 25 | - | Upgrade
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| Goodwill | 1,238 | 1,238 | 1,236 | 1,071 | 1,057 | 1,057 | Upgrade
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| Other Intangible Assets | 138 | 151 | 172 | 52 | 60 | 69 | Upgrade
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| Long-Term Deferred Tax Assets | 124 | 123 | 66 | 56 | 87 | 117 | Upgrade
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| Other Long-Term Assets | 86 | 7 | 9 | 26 | 21 | 46 | Upgrade
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| Total Assets | 3,861 | 3,921 | 3,677 | 3,069 | 2,956 | 2,888 | Upgrade
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| Accounts Payable | 292 | 398 | 457 | 479 | 478 | 536 | Upgrade
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| Accrued Expenses | 136 | 136 | 139 | 144 | 132 | 125 | Upgrade
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| Short-Term Debt | 1 | 35 | 10 | 15 | 27 | 38 | Upgrade
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| Current Portion of Long-Term Debt | 21 | 12 | 11 | 20 | 21 | 14 | Upgrade
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| Current Portion of Leases | 27 | 33 | 33 | 30 | 27 | 25 | Upgrade
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| Current Income Taxes Payable | 9 | 46 | 31 | - | - | - | Upgrade
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| Current Unearned Revenue | 315 | 335 | 233 | 174 | 177 | 175 | Upgrade
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| Other Current Liabilities | 79 | 83 | 128 | 127 | 113 | 88 | Upgrade
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| Total Current Liabilities | 880 | 1,078 | 1,042 | 989 | 975 | 1,001 | Upgrade
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| Long-Term Debt | 183 | 248 | 260 | 245 | 265 | 588 | Upgrade
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| Long-Term Leases | 228 | 169 | 173 | 180 | 190 | 156 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6 | 4 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 56 | 61 | 30 | 1 | 11 | 5 | Upgrade
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| Total Liabilities | 1,387 | 1,596 | 1,550 | 1,476 | 1,529 | 1,869 | Upgrade
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| Common Stock | 3 | 3 | 3 | 2 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 5,200 | 5,175 | 5,147 | 4,632 | 4,633 | 4,333 | Upgrade
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| Retained Earnings | -2,682 | -2,806 | -2,974 | -2,983 | -3,137 | -3,222 | Upgrade
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| Comprehensive Income & Other | -47 | -47 | -49 | -58 | -70 | -93 | Upgrade
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| Shareholders' Equity | 2,474 | 2,325 | 2,127 | 1,593 | 1,427 | 1,019 | Upgrade
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| Total Liabilities & Equity | 3,861 | 3,921 | 3,677 | 3,069 | 2,956 | 2,888 | Upgrade
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| Total Debt | 460 | 497 | 487 | 490 | 530 | 821 | Upgrade
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| Net Cash (Debt) | -262 | -30 | -181 | -250 | -469 | -736 | Upgrade
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| Net Cash Per Share | -0.98 | -0.11 | -0.84 | -1.19 | -2.23 | -3.50 | Upgrade
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| Filing Date Shares Outstanding | 264.4 | 262.63 | 260.55 | 210.45 | 210.45 | - | Upgrade
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| Total Common Shares Outstanding | 264.31 | 262.53 | 260.23 | 210.45 | 210.45 | - | Upgrade
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| Working Capital | 980 | 840 | 665 | 400 | 288 | 250 | Upgrade
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| Book Value Per Share | 9.36 | 8.86 | 8.17 | 7.57 | 6.78 | - | Upgrade
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| Tangible Book Value | 1,098 | 936 | 719 | 470 | 310 | -107 | Upgrade
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| Tangible Book Value Per Share | 4.15 | 3.57 | 2.76 | 2.23 | 1.47 | - | Upgrade
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| Land | 372 | 342 | 321 | 312 | 294 | 143 | Upgrade
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| Machinery | 552 | 531 | 525 | 489 | 462 | 424 | Upgrade
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| Order Backlog | - | 7,751 | 4,269 | 2,861 | 3,291 | 2,844 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.