Leonardo DRS Balance Sheet (2020-2025) | DRS

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 61.00M30.00M91.00M78.00M240.00M113.00M69.00M63.00M306.00M174.00M35.00M47.00M467.00M160.00M149.00M198.00M598.00M380.00M278.00M309.00M
Cash & Current Investments 61.00M30.00M91.00M78.00M240.00M113.00M69.00M63.00M306.00M174.00M35.00M47.00M467.00M160.00M149.00M198.00M598.00M380.00M278.00M309.00M
Receivables - Net 104.00M89.00M107.00M98.00M157.00M131.00M126.00M171.00M168.00M159.00M199.00M201.00M152.00M195.00M189.00M238.00M254.00M255.00M266.00M328.00M
Receivables - Other 672.00M798.00M755.00M788.00M743.00M823.00M874.00M913.00M872.00M968.00M1,018.00M1,061.00M908.00M1,006.00M1,037.00M997.00M872.00M982.00M1,016.00M1,054.00M
Receivables 776.00M887.00M862.00M886.00M900.00M954.00M1,000.00M1,084.00M1,040.00M1,127.00M1,217.00M1,262.00M1,060.00M1,201.00M1,226.00M1,235.00M1,126.00M1,237.00M1,282.00M1,382.00M
Inventory 247.00M262.00M257.00M215.00M205.00M231.00M249.00M246.00M319.00M364.00M378.00M383.00M329.00M342.00M367.00M363.00M358.00M385.00M400.00M404.00M
Prepaid Assets 33.00M34.00M41.00M30.00M23.00M25.00M29.00M39.00M24.00M29.00M51.00M32.00M42.00M47.00M33.00M36.00M55.00M41.00M40.00M40.00M
Current Assets 1,263.00M1,237.00M1,274.00M1,225.00M1,389.00M1,517.00M1,537.00M1,431.00M1,707.00M1,712.00M1,697.00M1,740.00M1,918.00M1,772.00M1,805.00M1,860.00M2,163.00M2,070.00M2,025.00M2,166.00M
Non-Current Assets
Property, Plant & Equipment (Net) 355.00M357.00M357.00M356.00M364.00M367.00M363.00M362.00M404.00M402.00M402.00M399.00M402.00M407.00M419.00M415.00M440.00M455.00M463.00M477.00M
Goodwill 1,057.00M1,057.00M1,057.00M1,071.00M1,071.00M954.00M952.00M952.00M1,236.00M1,236.00M1,236.00M1,236.00M1,238.00M1,238.00M1,238.00M1,238.00M1,238.00M1,238.00M1,238.00M1,238.00M
Intangibles 60.00M58.00M55.00M54.00M52.00M50.00M47.00M45.00M172.00M167.00M161.00M156.00M151.00M146.00M144.00M138.00M132.00M126.00M120.00M114.00M
Goodwill & Intangibles 1,117.00M1,115.00M1,112.00M1,125.00M1,123.00M1,004.00M999.00M997.00M1,408.00M1,403.00M1,397.00M1,392.00M1,389.00M1,384.00M1,382.00M1,376.00M1,370.00M1,364.00M1,358.00M1,352.00M
Long-Term Deferred Tax 87.00M75.00M64.00M54.00M56.00M48.00M46.00M49.00M66.00M72.00M68.00M87.00M123.00M123.00M122.00M124.00M120.00M119.00M118.00M118.00M
Other Non-Current Assets 134.00M130.00M132.00M126.00M137.00M177.00M174.00M92.00M92.00M92.00M98.00M95.00M89.00M95.00M91.00M86.00M91.00M88.00M115.00M132.00M
Non-Current Assets 1,693.00M1,677.00M1,665.00M1,661.00M1,680.00M1,516.00M1,506.00M1,500.00M1,970.00M1,969.00M1,965.00M1,973.00M2,003.00M2,009.00M2,014.00M2,001.00M2,021.00M2,026.00M2,054.00M2,079.00M
Assets 2,956.00M2,914.00M2,939.00M2,886.00M3,069.00M3,033.00M3,043.00M2,931.00M3,677.00M3,681.00M3,662.00M3,713.00M3,921.00M3,781.00M3,819.00M3,861.00M4,184.00M4,096.00M4,079.00M4,245.00M
Liabilities
Current Liabilities
Accounts Payables 478.00M343.00M306.00M285.00M479.00M248.00M291.00M285.00M457.00M258.00M290.00M328.00M398.00M220.00M263.00M292.00M426.00M299.00M265.00M342.00M
Payables 478.00M343.00M306.00M285.00M479.00M248.00M291.00M285.00M457.00M258.00M290.00M328.00M398.00M220.00M263.00M292.00M426.00M299.00M265.00M342.00M
Other Accumulated Expenses 267.00M254.00M271.00M263.00M295.00M275.00M279.00M365.00M323.00M264.00M225.00M233.00M288.00M291.00M263.00M251.00M266.00M234.00M235.00M276.00M
Short term Debt 53.00M171.00M188.00M124.00M41.00M186.00M140.00M67.00M29.00M250.00M136.00M132.00M57.00M30.00M22.00M22.00M25.00M27.00M22.00M24.00M
Current Deferred Revenue 177.00M149.00M147.00M160.00M174.00M172.00M156.00M195.00M233.00M247.00M292.00M258.00M335.00M361.00M348.00M315.00M399.00M467.00M436.00M440.00M
Total Current Liabilities 975.00M917.00M912.00M832.00M989.00M923.00M911.00M912.00M1,042.00M1,019.00M943.00M951.00M1,078.00M902.00M896.00M880.00M1,116.00M1,027.00M958.00M1,082.00M
Non-Current Liabilities
Non-Current Debt 374.00M373.00M373.00M372.00M352.00M354.00M350.00M350.00M365.00M360.00M357.00M351.00M349.00M356.00M351.00M345.00M340.00M335.00M331.00M326.00M
Pension 88.00M80.00M69.00M69.00M61.00M56.00M54.00M56.00M45.00M42.00M41.00M35.00M36.00M35.00M36.00M34.00M34.00M29.00M29.00M28.00M
Liabilities from Discontinued Operations 42.00M45.00M
Non-Current Deferred Tax Liability 125.00M125.00M123.00M123.00M118.00M118.00M118.00M116.00M7.00M159.00M6.00M5.00M
Other Non-Current Liabilities 92.00M89.00M85.00M83.00M74.00M65.00M70.00M75.00M98.00M111.00M124.00M126.00M129.00M129.00M126.00M122.00M130.00M127.00M155.00M156.00M
Total Non-Current Liabilities 554.00M542.00M527.00M524.00M487.00M475.00M474.00M481.00M508.00M519.00M530.00M520.00M518.00M524.00M517.00M507.00M511.00M498.00M521.00M515.00M
Shareholder's Equity
Total Debt 427.00M544.00M561.00M496.00M393.00M540.00M490.00M417.00M394.00M610.00M493.00M483.00M406.00M386.00M373.00M367.00M365.00M362.00M353.00M350.00M
Common Equity 1,427.00M1,455.00M1,500.00M1,530.00M1,593.00M1,635.00M1,658.00M1,538.00M2,127.00M2,143.00M2,189.00M2,242.00M2,325.00M2,355.00M2,406.00M2,474.00M2,557.00M2,571.00M2,600.00M2,648.00M
Shareholder's Equity 1,427.00M1,455.00M1,500.00M1,530.00M1,593.00M1,635.00M1,658.00M1,538.00M2,127.00M2,143.00M2,189.00M2,242.00M2,325.00M2,355.00M2,406.00M2,474.00M2,557.00M2,571.00M2,600.00M2,648.00M
Liabilities and Shareholders Equity 2,956.00M2,914.00M2,939.00M2,886.00M3,069.00M3,033.00M3,043.00M2,931.00M3,677.00M3,681.00M3,662.00M3,713.00M3,921.00M3,781.00M3,819.00M3,861.00M4,184.00M4,096.00M4,079.00M4,245.00M
Retained Earnings -3137.00M-3108.00M-3076.00M-3041.00M-2983.00M-2947.00M-2922.00M-3039.00M-2974.00M-2962.00M-2927.00M-2880.00M-2806.00M-2777.00M-2739.00M-2682.00M-2593.00M-2543.00M-2489.00M-2417.00M
Treasury Shares 1.43M1.90M1.51M