DRS: the balance sheet

MyFinsight

For the year ending 2025-12-31, DRS has $4,486M in assets. $647M in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	647
Accounts receivable, net	334
Contract assets	931
Inventories	352
Prepaid expenses	26
Other current assets	36
Total current assets	2,326
Property, plant and equipment, net	512
Intangible assets, net	112
Goodwill	1,238
Deferred tax assets	88
Other noncurrent assets	210
Total noncurrent assets	2,160
Total assets	4,486

Short-term borrowings and current portion of long-term debt	26
Accounts payable	351
Contract liabilities	585
Other current liabilities	269
Total current liabilities	1,231
Long-term debt	321
Pension and other postretirement benefit plan liabilities	35
Deferred tax liabilities	3
Other noncurrent liabilities	166
Total noncurrent liabilities	525
Common stock, 0.01 par value 350,000,000 shares authorized 265,822,404 and 265,064,755 shares issued and outstanding as of december31, 2025 and 2024, respectively	3
Additional paid-in capital	5,083
Accumulated deficit	-2,315
Accumulated other comprehensive loss	-41
Total stockholders' equity	2,730
Total liabilities and stockholders' equity	4,486

Unit: Million (M) dollars (except for numbers of shares and EPS).