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Leonardo DRS, Inc. (DRS)

Leonardo DRS, Inc. (DRS)

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Balance Sheets Overview

Current Ratio
191.55%
Quick Ratio
155.59%
Cash Ratio
25.35%
Unit: Million (M) dollars
Assets Breakdown
    • Goodwill
    • Contract assets
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Contract liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
270
328
647
309
Accounts receivable, net
319
324
334
327
Contract assets
1,002
975
931
1,054
Inventories
383
371
352
404
Prepaid expenses
29
27
26
32
Other current assets
37
31
36
40
Total current assets
2,040
2,056
2,326
2,166
Property, plant and equipment, net
526
512
512
477
Intangible assets, net
100
106
112
114
Goodwill
1,238
1,238
1,238
1,238
Deferred tax assets
81
89
88
118
Other noncurrent assets
212
210
210
132
Total noncurrent assets
2,157
2,155
2,160
2,079
Total assets
4,197
4,211
4,486
4,245
Short-term borrowings and current portion of long-term debt
10
11
26
24
Accounts payable
182
187
351
342
Contract liabilities
598
640
585
440
Other current liabilities
275
267
269
276
Total current liabilities
1,065
1,105
1,231
1,082
Long-term debt
139
140
321
326
Pension and other postretirement benefit plan liabilities
31
32
35
28
Deferred tax liabilities
3
4
3
5
Other noncurrent liabilities
156
160
166
156
Total noncurrent liabilities
329
336
525
515
Common stock, 0.01 par value 350,000,000 shares authorized 266,832,196 and 265,822,404 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
3
3
3
3
Additional paid-in capital
5,010
5,062
5,083
5,105
Accumulated deficit
-2,167
-2,253
-2,315
-2,417
Accumulated other comprehensive loss
-43
-42
-41
-43
Total stockholders' equity
2,803
2,770
2,730
2,648
Total liabilities and stockholders' equity
4,197
4,211
4,486
4,245
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Goodwill$1,238M (0.00%↑ Y/Y)Property, plant andequipment, net$526M (13.61%↑ Y/Y)Other noncurrentassets$212M (84.35%↑ Y/Y)Intangible assets, net$100M (-16.67%↓ Y/Y)Deferred tax assets$81M (-31.36%↓ Y/Y)Contract assets$1,002M (-1.38%↓ Y/Y)Inventories$383M (-4.25%↓ Y/Y)Accounts receivable, net$319M (20.38%↑ Y/Y)Cash and cashequivalents$270M (-2.88%↓ Y/Y)Other current assets$37M (-7.50%↓ Y/Y)Prepaid expenses$29M (11.54%↑ Y/Y)Total noncurrentassets$2,157M (5.01%↑ Y/Y)Total current assets$2,040M (0.74%↑ Y/Y)Total assets$4,197M (2.89%↑ Y/Y)Total liabilities andstockholders' equity$4,197M (2.89%↑ Y/Y)Total stockholders'equity$2,803M (7.81%↑ Y/Y)Total currentliabilities$1,065M (11.17%↑ Y/Y)Total noncurrentliabilities$329M (-36.85%↓ Y/Y)Accumulated deficit-$2,167M (12.94%↑ Y/Y)Accumulated othercomprehensive loss-$43M (-2.38%↓ Y/Y)Additional paid-in capital$5,010M (-2.30%↓ Y/Y)Contract liabilities$598M (37.16%↑ Y/Y)Other currentliabilities$275M (17.02%↑ Y/Y)Accounts payable$182M (-31.32%↓ Y/Y)Short-term borrowings andcurrent portion of...$10M (-54.55%↓ Y/Y)Other noncurrentliabilities$156M (0.65%↑ Y/Y)Long-term debt$139M (-58.01%↓ Y/Y)Pension and otherpostretirement benefit plan...$31M (6.90%↑ Y/Y)Deferred tax liabilities$3M (-50.00%↓ Y/Y)Common stock, 0.01 parvalue 350,000,000...$3M (0.00%↑ Y/Y)