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 2020
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 '20 Dec 31, 2020
Cash & Short-Term Investments	328	647	598	467	306	61
Cash Growth	65.66%	8.19%	28.05%	52.61%	401.64%	-
Total Trade Receivables	1,299	1,265	1,125	1,059	1,038	889
Inventory	371	352	358	329	319	247
Other Current Assets	58	62	82	63	44	66
Total Current Assets	2,056	2,326	2,163	1,918	1,707	1,263
Net Property, Plant & Equipment	512	512	440	402	404	355
Other Intangible Assets	106	112	132	151	172	60
Goodwill	1,238	1,238	1,238	1,238	1,236	1,057
Other Long-Term Assets	299	298	211	212	158	221
Total Assets	4,211	4,486	4,184	3,921	3,677	2,956
Accounts Payable	187	351	426	398	457	478
Short-Term Debt	11	26	25	57	29	53
Unearned Revenue	640	585	399	335	233	177
Other Current Liabilities	267	269	266	288	323	267
Total Current Liabilities	1,105	1,231	1,116	1,078	1,042	975
Long-Term Debt	140	321	340	349	365	374
Other Long-Term Liabilities	196	204	171	169	143	180
Total Long-Term Liabilities	336	525	511	518	508	554
Total Liabilities	1,441	1,756	1,627	1,596	1,550	1,529
Common Stock	3	3	3	3	3	1
Additional Paid-in Capital	5,062	5,083	5,194	5,175	5,147	4,633
Accumulated Other Comprehensive Income	-42	-41	-47	-47	-49	-70
Retained Earnings	-2,253	-2,315	-2,593	-2,806	-2,974	-3,137
Shareholders' Equity	2,770	2,730	2,557	2,325	2,127	1,427
Total Liabilities & Equity	4,211	4,486	4,184	3,921	3,677	2,956
Total Debt	151	347	365	406	394	427
Net Cash (Debt)	177	300	233	61	-88	-366
Net Cash Growth	-41.00%	28.75%	281.97%	-	-	-
Net Cash Per Share	0.66	1.12	0.87	0.23	-0.41	-1.74
Book Value	2,770	2,730	2,557	2,325	2,127	1,427
Book Value Per Share	10.31	10.16	9.55	8.80	9.89	6.78
Tangible Book Value	1,426	1,380	1,187	936	719	310
Tangible Book Value Per Share	5.31	5.14	4.43	3.54	3.34	1.47

SEC Filings: 10-K · 10-Q