Leonardo DRS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 & Short-Term Investments	328	647	598	467	306	240
Cash Growth	-13.68%	8.19%	28.05%	52.61%	27.50%	293.44%
Total Trade Receivables	1,299	1,265	1,125	1,059	1,038	899
Inventory	371	352	358	329	319	205
Other Current Assets	58	62	82	63	44	45
Total Current Assets	2,056	2,326	2,163	1,918	1,707	1,389
Net Property, Plant & Equipment	512	512	440	402	404	364
Other Intangible Assets	106	112	132	151	172	52
Goodwill	1,238	1,238	1,238	1,238	1,236	1,071
Other Long-Term Assets	299	298	211	212	158	193
Total Assets	4,211	4,486	4,184	3,921	3,677	3,069
Accounts Payable	187	351	426	398	457	479
Short-Term Debt	11	26	25	57	29	41
Unearned Revenue	640	585	399	335	233	174
Other Current Liabilities	267	269	266	288	323	295
Total Current Liabilities	1,105	1,231	1,116	1,078	1,042	989
Long-Term Debt	140	321	340	349	365	352
Other Long-Term Liabilities	196	204	171	169	143	135
Total Long-Term Liabilities	336	525	511	518	508	487
Total Liabilities	1,441	1,756	1,627	1,596	1,550	1,476
Common Stock	3	3	3	3	3	2
Additional Paid-in Capital	5,062	5,083	5,194	5,175	5,147	4,632
Accumulated Other Comprehensive Income	-42	-41	-47	-47	-49	-58
Retained Earnings	-2,253	-2,315	-2,593	-2,806	-2,974	-2,983
Shareholders' Equity	2,770	2,730	2,557	2,325	2,127	1,593
Total Liabilities & Equity	4,211	4,486	4,184	3,921	3,677	3,069
Total Debt	151	347	365	406	394	393
Net Cash (Debt)	177	300	233	61	-88	-153
Net Cash Growth	-41.00%	28.75%	281.97%	-	-	-
Net Cash Per Share	0.66	1.12	0.87	0.23	-0.41	-0.73
Book Value	2,770	2,730	2,557	2,325	2,127	1,593
Book Value Per Share	10.31	10.16	9.55	8.80	9.89	7.59
Tangible Book Value	1,426	1,380	1,187	936	719	470
Tangible Book Value Per Share	5.31	5.14	4.43	3.54	3.34	2.24

SEC Filings: 10-K · 10-Q