Leonardo DRS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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