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 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $328.00M | $309.00M | $278.00M | $380.00M | $198.00M | $149.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $324.00M | $327.00M | $265.00M | $254.00M | $237.00M | $188.00M |
| Inventory | $371.00M | $404.00M | $400.00M | $385.00M | $363.00M | $367.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.06B |
| $2.17B |
| $2.02B |
| $2.07B |
| $1.86B |
| $1.80B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B |
| Total assets | $4.21B | $4.25B | $4.08B | $4.10B | $3.86B | $3.82B |
| Accounts payable | $187.00M | $342.00M | $265.00M | $299.00M | $292.00M | $263.00M |
| Total current liabilities | $1.10B | $1.08B | $958.00M | $1.03B | $880.00M | $896.00M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$2.25B | -$2.42B | -$2.49B | -$2.54B | -$2.68B | -$2.74B |
| Total equity | $2.77B | $2.65B | $2.60B | $2.57B | $2.47B | $2.41B |