DRS - Company ID 0001833756
The table below shows Leonardo DRS, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $647.00M | $598.00M | $467.00M | $306.00M | $240.00M |
| Short-term investments | - | - | - | - | - |
| Receivables | $334.00M | $253.00M | $151.00M | $166.00M | $156.00M |
| Inventory | $352.00M | $358.00M | $329.00M | $319.00M | $205.00M |
| Total current assets | $2.33B | $2.16B | $1.92B | $1.71B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.39B |
| Property, plant & equipment | - | - | - | - | - |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.24B | $1.07B |
| Total assets | $4.49B | $4.18B | $3.92B | $3.68B | $3.07B |
| Accounts payable | $351.00M | $426.00M | $398.00M | $457.00M | $479.00M |
| Total current liabilities | $1.23B | $1.12B | $1.08B | $1.04B | $989.00M |
| Long-term debt | $348.00M | $366.00M | $407.00M | $396.00M | $393.00M |
| Total liabilities | - | - | - | - | - |
| Retained earnings | -$2.31B | -$2.59B | -$2.81B | -$2.97B | -$2.98B |
| Total equity | $2.73B | $2.56B | $2.33B | $2.13B | $1.59B |