Skip to main content
logo
Leonardo DRS, Inc. (DRS)
NASDAQ: DRS · Real-Time Price · USD
35.50
-0.49 (-1.36%)
At close: Oct 28, 2026, 4:00 PM EDT
36.77
+1.27 (3.58%)
After-hours: Oct 28, 2026, 7:41 PM EDT

Leonardo DRS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
2703286473092783805981981491604674735174306636911324078
Cash & Short-Term Investments
2703286473092783805981981491604674735174306636911324078
Cash Growth (YoY)
-2.88%-13.68%8.19%56.06%86.58%137.50%28.05%321.28%325.71%-8.05%52.61%-25.40%-49.28%53.98%27.50%-19.23%-24.18%276.67%293.44%-
Accounts Receivable
1,3211,2991,2651,3811,2811,2361,1251,2341,2251,2001,0591,2611,2161,1261,0381,083999953899884
Receivables
1,3211,2991,2651,3811,2811,2361,1251,2341,2251,2001,0591,2611,2161,1261,0381,083999953899884
Inventory
383371352404400385358363367342329383378364319246249231205215
Prepaid Expenses
292726322628272931232117171920-17182330
Other Current Assets
373136404041553633474232512924392032022218
Total Current Assets
2,0402,0562,3262,1662,0252,0702,1631,8601,8051,7721,9181,7401,6971,7121,7071,4311,5371,5171,3891,225
Property, Plant & Equipment
526512619477463455519415419407484399402402487362363367448356
Long-Term Investments
21-2121--------------27-
Goodwill
1,2381,2381,2381,2381,2381,2381,2381,2381,2381,2381,2381,2361,2361,2361,2369529529541,0711,071
Other Intangible Assets
1001061121141201261321381441461511561611671724547505254
Long-Term Deferred Tax Assets
818988118118119120124122123123876872664946485654
Other Long-Term Assets
1912108211111588128691957959892992989726126
Total Assets
4,1974,2114,4864,2454,0794,0964,1843,8613,8193,7813,9213,7133,6623,6813,6772,9313,0433,0333,0692,886

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
182187351342265299426292263220398328290258457285291248479285
Accrued Expenses
143136145142119123138136119122136127118116139131121123144135
Short-Term Debt
-153154119351116230103191524
Current Portion of Long-Term Debt
--1121212211212121121312020116413917720100
Current Portion of Leases
4039382827273727262433232427332522263023
Current Income Taxes Payable
161810311510249225246221031-----
Current Unearned Revenue
598640585440436467399315348361335258292247233195156172174160
Other Current Liabilities
86848675747477799693838181111128209181168127105
Total Current Liabilities
1,0651,1051,2311,0829581,0271,1168808969021,0789519431,0191,042912911923989832
Long-Term Debt
--225172175177237183186189248194197200260188188190245212
Long-Term Leases
227231191247248221169228235241169229234228173223230227180229
Pension & Post-Retirement Benefits
3132352829293434363536354142455654566169
Long-Term Deferred Tax Liabilities
34356776444886------
Other Long-Term Liabilities
6869716363646456565561545043301422114
Total Liabilities
1,3941,4411,7561,5971,4791,5251,6271,3871,4131,4261,5961,4711,4731,5381,5501,3931,3851,3981,4761,356

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
33333333333333311121
Additional Paid-In Capital
5,0105,0625,0835,1055,1285,1585,1945,2005,1895,1765,1755,1665,1605,1515,1474,6334,6334,6334,6324,633
Retained Earnings
-2,167-2,253-2,315-2,417-2,489-2,543-2,593-2,682-2,739-2,777-2,806-2,880-2,927-2,962-2,974-3,039-2,922-2,947-2,983-3,041
Comprehensive Income & Other
-43-42-41-43-42-47-47-47-47-47-47-47-47-49-49-57-54-52-58-63
Shareholders' Equity
2,8032,7702,7302,6482,6002,5712,5572,4742,4062,3552,3252,2422,1892,1432,1271,5381,6581,6351,5931,530
Total Liabilities & Equity
4,1974,2114,4864,2454,0794,0964,1843,8613,8193,7813,9213,7133,6623,6813,6772,9313,0433,0333,0692,886

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
267271470471472452458460469484497578591705487503580629490588
Net Cash (Debt)
357177-162-194-72140-262-320-324-30-531-556-531-181-440-511-516-250-510
Net Cash Growth (YoY)
--26.43%-----------------
Net Cash Per Share
0.010.210.66-0.60-0.72-0.270.52-0.98-1.20-1.22-0.11-2.00-2.11-2.03-0.79-2.10-2.43-2.46-1.20-2.42
Filing Date Shares Outstanding
266.89266.76265.85266.03266.12266.05265.16264.4263.7263.14262.63262.37262261260.55210.45210.45210.45210.45210.45
Total Common Shares Outstanding
266.83265.97265.82266.1266.19265.85265.06264.31263.66262.97262.53262.04261.72260.55260.23210.45210.45210.45210.45210.45
Working Capital
9759511,0951,0841,0671,0431,047980909870840789754693665519626594400393
Book Value Per Share
10.5010.4110.279.959.779.679.659.369.138.968.868.568.368.228.177.317.887.777.577.27
Tangible Book Value
1,4651,4261,3801,2961,2421,2071,1871,0981,024971936850792740719541659631470405
Tangible Book Value Per Share
5.495.365.194.874.674.544.484.153.883.693.573.243.032.842.762.573.133.002.231.92
Land
457457389389386383380372382351342342339333321321321317312301
Machinery
675648699660634613585552537542531539531521525507497493489482
Order Backlog
8,7878,382-8,9098,3668,372-8,2647,9257,845-4,7194,3574,272-3,1383,0512,995-3,152
SEC Filings: 10-K · 10-Q