LEONARDO DRS INC (DRS) Stock Balance Sheet

NASDAQ:DRS • US52661A1088

Current stock price

44.57 USD
-0.37 (-0.82%)
At close:
44.77 USD
+0.2 (+0.45%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DRS Cash Equivalents ChartDRS Cash Equivalents over time chart
647.00M598.00M467.00M306.00M78.70M
Marketable Securities
DRS Marketable Securities ChartDRS Marketable Securities over time chart
N/AN/AN/AN/A100.00K
Receivables
DRS Receivables ChartDRS Receivables over time chart
1.26B1.13B1.06B1.04B34.20M
Inventories
DRS Inventories ChartDRS Inventories over time chart
352.00M358.00M329.00M319.00M48.90M
Other Current Assets
DRS Other Current Assets ChartDRS Other Current Assets over time chart
62.00M82.00M63.00M44.00M1.80M
Total Current Assets
DRS Total Current Assets ChartDRS Total Current Assets over time chart
2.33B2.16B1.92B1.71B163.70M
 
Non-Current Assets
PPE Net
DRS PPE Net ChartDRS PPE Net over time chart
619.00M519.00M484.00M404.00M31.20M
Investments And Advances
DRS Investments And Advances ChartDRS Investments And Advances over time chart
N/AN/AN/AN/A3.00M
Goodwill
DRS Goodwill ChartDRS Goodwill over time chart
1.24B1.24B1.24B1.24BN/A
Intangibles
DRS Intangibles ChartDRS Intangibles over time chart
112.00M132.00M151.00M172.00MN/A
Other Non-Current Assets
DRS Other Non-Current Assets ChartDRS Other Non-Current Assets over time chart
191.00M132.00M130.00M158.00M5.70M
Total Non-Current Assets
DRS Total Non-Current Assets ChartDRS Total Non-Current Assets over time chart
2.16B2.02B2.00B1.97B40.10M
 
TOTAL ASSETS
DRS TOTAL ASSETS ChartDRS TOTAL ASSETS over time chart
4.49B4.18B3.92B3.68B203.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
DRS Short Term Debt ChartDRS Short Term Debt over time chart
5.00M4.00M35.00M10.00M0.00
Current Portion Of LT Debt.
DRS Current Portion Of LT Debt. ChartDRS Current Portion Of LT Debt. over time chart
21.00M21.00M22.00M19.00MN/A
Accrued Expenses
DRS Accrued Expenses ChartDRS Accrued Expenses over time chart
173.00M165.00M159.00M164.00M15.70M
Accounts Payable
DRS Accounts Payable ChartDRS Accounts Payable over time chart
351.00M426.00M398.00M457.00M19.90M
Other Current Liabilities
DRS Other Current Liabilities ChartDRS Other Current Liabilities over time chart
681.00M500.00M464.00M392.00M2.20M
Total Current Liabilities
DRS Total Current Liabilities ChartDRS Total Current Liabilities over time chart
1.23B1.12B1.08B1.04B37.80M
 
Non-Current Liabilities
Long Term Debt
DRS Long Term Debt ChartDRS Long Term Debt over time chart
321.00M340.00M349.00M365.00M0.00
Deferred Taxes/Income
DRS Deferred Taxes/Income ChartDRS Deferred Taxes/Income over time chart
3.00M7.00M4.00MN/AN/A
Other Non-Current Liabilities
DRS Other Non-Current Liabilities ChartDRS Other Non-Current Liabilities over time chart
201.00M164.00M165.00M143.00M9.90M
Total Non-Current Liabilities
DRS Total Non-Current Liabilities ChartDRS Total Non-Current Liabilities over time chart
525.00M511.00M518.00M508.00M10.00M
 
TOTAL LIABILITIES
DRS TOTAL LIABILITIES ChartDRS TOTAL LIABILITIES over time chart
1.76B1.63B1.60B1.55B47.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DRS Retained Earnings ChartDRS Retained Earnings over time chart
-2.31B-2.59B-2.81B-2.97B-48.30M
Additional Paid In Capital
DRS Additional Paid In Capital ChartDRS Additional Paid In Capital over time chart
5.08B5.19B5.17B5.15B203.90M
Minority Interest
DRS Minority Interest ChartDRS Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
DRS Common Shares ChartDRS Common Shares over time chart
3.00M3.00M3.00M3.00M500.00K
Other Shareholders' Equity
DRS Other Shareholders' Equity ChartDRS Other Shareholders' Equity over time chart
-41.00M-47.00M-47.00M-49.00MN/A
Shares Outstanding
DRS Shares Outstanding ChartDRS Shares Outstanding over time chart
265.82M265.06M262.53M260.20M49.40M
Tangible Book Value per Share
DRS Tangible Book Value per Share ChartDRS Tangible Book Value per Share over time chart
5.194.483.572.763.16
Total Shareholders' Equity
DRS Total Shareholders' Equity ChartDRS Total Shareholders' Equity over time chart
2.73B2.56B2.33B2.13B156.10M
 
TOTAL LIABILITIES AND EQUITY
DRS TOTAL LIABILITIES AND EQUITY ChartDRS TOTAL LIABILITIES AND EQUITY over time chart
4.49B4.18B3.92B3.68B203.80M
 
Statistics
Debt/Equity
DRS Debt/Equity ChartDRS Debt/Equity over time chart
0.120.130.170.18N/A
Current Ratio
DRS Current Ratio ChartDRS Current Ratio over time chart
1.891.941.781.644.33
Return On Assets (ROA)
DRS Return On Assets (ROA) ChartDRS Return On Assets (ROA) over time chart
6.20%5.09%4.28%11.01%12.32%
Return On Equity (ROE)
DRS Return On Equity (ROE) ChartDRS Return On Equity (ROE) over time chart
10.18%8.33%7.23%19.04%16.08%
Return On Invested Capital (ROIC)
DRS Return On Invested Capital (ROIC) ChartDRS Return On Invested Capital (ROIC) over time chart
8.77%8.01%6.87%28.27%10.04%
Return On Invested Capital Ex Cash (ROICexc)
DRS Return On Invested Capital Ex Cash (ROICexc) ChartDRS Return On Invested Capital Ex Cash (ROICexc) over time chart
10.94%9.94%8.20%31.96%19.12%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DRS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDRS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
22.64%22.28%19.35%80.31%19.12%

All data in USD , ROIC based on taxRate of 0.18

Charts

DRS Balance Sheet Over Time ChartDRS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
DRS Balance Sheet - Short Vs Long Term ChartDRS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B