DRS - Company ID 0001833756
The table below shows Leonardo DRS, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $294.00M | $270.00M | $328.00M | $309.00M | $278.00M | $380.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $358.00M | $319.00M | $324.00M | $327.00M | $265.00M | $254.00M |
| Inventory | $374.00M | $383.00M | $371.00M | $404.00M | $400.00M | $385.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.18B |
| $2.04B |
| $2.06B |
| $2.17B |
| $2.02B |
| $2.07B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B |
| Total assets | $4.37B | $4.20B | $4.21B | $4.25B | $4.08B | $4.10B |
| Accounts payable | $257.00M | $182.00M | $187.00M | $342.00M | $265.00M | $299.00M |
| Total current liabilities | $1.16B | $1.06B | $1.10B | $1.08B | $958.00M | $1.03B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$2.05B | -$2.17B | -$2.25B | -$2.42B | -$2.49B | -$2.54B |
| Total equity | $2.89B | $2.80B | $2.77B | $2.65B | $2.60B | $2.57B |