Name: DRS Balance Sheet - Leonardo Drs Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DRS - Leonardo Drs, Inc.

USD | NASDAQ

DRS Balance Sheet - Leonardo Drs Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	647.0	598.0	467.0	306.0	240.0	61.0	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	647.0	598.0	467.0	306.0	240.0	61.0	-	-
Receivables
Accounts Receivable	334.0	253.0	151.0	166.0	156.0	102.0	-	-
Current Assets
Inventory	352.0	358.0	329.0	319.0	205.0	247.0	-	-
Prepaid Expenses	26.0	27.0	21.0	20.0	23.0	33.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Current Liabilities
Accounts Payable	351.0	426.0	398.0	457.0	479.0	478.0	-	-
Short Term Debt	5.0	4.0	35.0	10.0	15.0	27.0
Non-Current Liabilities
Long Term Debt	348.0	366.0	407.0	396.0	393.0	-	-	-
Operating Lease Liabilities Non-Current	95.0	66.0	68.0	68.0	73.0
Common Equity
Common Stock	3.0	3.0	3.0	3.0	2.0	1.0	-	-
Additional Paid In Capital	5,083.0	5,194.0	5,175.0	5,147.0	4,632.0
Supplementary Data
Total Debt	353.0	370.0	442.0	406.0	408.0	27.0	-	-
Net debt	(294.0)	(228.0)	(25.0)	100.0	168.0	(34.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	328.0	647.0	309.0	278.0	380.0	598.0	198.0	149.0	160.0	467.0	47.0	35.0	174.0	306.0	63.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	324.0	334.0	327.0	265.0	254.0	253.0	237.0	188.0	194.0	151.0	200.0	198.0	158.0	166.0	170.0	125.0	130.0	156.0	96.0	105.0	87.0	102.0	-	-	-	-	-

Current Assets
Inventory	371.0	352.0	404.0	400.0	385.0	358.0	363.0	367.0	342.0	329.0	383.0	378.0	364.0	319.0	246.0	249.0	231.0	205.0	215.0	257.0	262.0	247.0	-	-	-	-	-
Prepaid Expenses	27.0	26.0	32.0	26.0	28.0	27.0	29.0	31.0	23.0	21.0	17.0	17.0	19.0	20.0	-	17.0	18.0	23.0
Other Current Assets	31.0	36.0	40.0	40.0	41.0	55.0	36.0	33.0	47.0	42.0	32.0	51.0	29.0	24.0	39.0	29.0	25.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,056.0	2,326.0	2,166.0	2,025.0	2,070.0	2,163.0	1,860.0	1,805.0	1,772.0	1,918.0	1,740.0	1,697.0	1,712.0	1,707.0	1,431.0	1,537.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,238.0	1,238.0	1,238.0	1,238.0	1,238.0	1,238.0	1,238.0	1,238.0	1,238.0	1,238.0	1,236.0	1,236.0	1,236.0	1,236.0	952.0	952.0	954.0	1,071.0
Intangible Assets	106.0	112.0	114.0	120.0	126.0	132.0	138.0	144.0	146.0	151.0	156.0	161.0	167.0	172.0	45.0	47.0	50.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	89.0	88.0	118.0	118.0	119.0	120.0	124.0	122.0	123.0	123.0	87.0	68.0	72.0	66.0	49.0	46.0	48.0
Other Non-Current Assets	210.0	210.0	132.0	115.0	88.0	91.0	86.0	91.0	95.0	89.0	95.0	98.0	92.0	92.0	92.0	98.0	97.0
Total Non-Current Assets	2,155.0	2,160.0	2,079.0	2,054.0	2,026.0	2,021.0	2,001.0	2,014.0	2,009.0	2,003.0	1,973.0	1,965.0	1,969.0	1,970.0	1,500.0	1,506.0	1,516.0
Total Assets	4,211.0	4,486.0	4,245.0	4,079.0	4,096.0	4,184.0	3,861.0	3,819.0	3,781.0	3,921.0	3,713.0	3,662.0	3,681.0	3,677.0	2,931.0	3,043.0

Current Liabilities
Accounts Payable	187.0	351.0	342.0	265.0	299.0	426.0	292.0	263.0	220.0	398.0	328.0	290.0	258.0	457.0	285.0	291.0	248.0	479.0	285.0	306.0	343.0	478.0	-	-	-	-	-
Short Term Debt	1.0	5.0	3.0	1.0	5.0	4.0	1.0	1.0	9.0	35.0	1.0	6.0	15.0	10.0	3.0	1.0	9.0	15.0
Deferred Revenue Current	640.0	585.0	440.0	436.0	467.0	399.0	315.0	348.0	361.0	335.0	258.0	292.0	247.0	233.0	195.0	156.0	172.0
Operating Lease Liabilities Current	29.0	28.0	28.0	27.0	27.0	27.0	27.0	26.0	24.0	23.0	23.0	24.0	27.0	25.0	25.0	22.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	267.0	269.0	276.0	235.0	234.0	266.0	251.0	263.0	291.0	288.0	233.0	225.0	264.0	323.0	365.0	279.0	275.0
Total Current Liabilities	1,105.0	1,231.0	1,082.0	958.0	1,027.0	1,116.0	880.0	896.0	902.0	1,078.0	951.0	943.0	1,019.0	1,042.0	912.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	91.0	95.0	93.0	92.0	63.0	66.0	66.0	70.0	74.0	68.0	72.0	74.0	68.0	68.0	61.0	68.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	4.0	3.0	5.0	6.0	7.0	7.0	6.0	4.0	4.0	4.0	8.0	8.0	6.0	0.0	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	160.0	166.0	156.0	155.0	127.0	130.0	122.0	126.0	129.0	129.0	126.0	124.0	111.0	98.0	75.0	70.0
Total Non-Current Liabilities	336.0	525.0	515.0	521.0	498.0	511.0	507.0	517.0	524.0	518.0	520.0	530.0	519.0	508.0	481.0	474.0
Total Liabilities	1,441.0	1,756.0	1,597.0	1,479.0	1,525.0	1,627.0	1,387.0	1,413.0	1,426.0	1,596.0	1,471.0	1,473.0	1,538.0	1,550.0	1,393.0	1,385.0