Leonardo DRS reported total assets of $4197.00M and total liabilities of $1394.00M for the quarter ended Jun 2026, up 2.9% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 78.00M | 240.00M | 113.00M | 69.00M | 63.00M | 306.00M | 174.00M | 35.00M | 47.00M | 467.00M | 160.00M | 149.00M | 198.00M | 598.00M | 380.00M | 278.00M | 309.00M | 647.00M | 328.00M | 270.00M | ||||||
| Cash & Current Investments | 78.00M | 240.00M | 113.00M | 69.00M | 63.00M | 306.00M | 174.00M | 35.00M | 47.00M | 467.00M | 160.00M | 149.00M | 198.00M | 598.00M | 380.00M | 278.00M | 309.00M | 647.00M | 328.00M | 270.00M | ||||||
| Receivables - NetNet Receivables | 98.00M | 157.00M | 131.00M | 126.00M | 171.00M | 168.00M | 159.00M | 199.00M | 201.00M | 152.00M | 195.00M | 189.00M | 238.00M | 254.00M | 255.00M | 266.00M | 328.00M | 335.00M | 326.00M | 321.00M | ||||||
| Receivables - OtherOther Receivables | 788.00M | 743.00M | 823.00M | 874.00M | 913.00M | 872.00M | 968.00M | 1,018.00M | 1,061.00M | 908.00M | 1,006.00M | 1,037.00M | 997.00M | 872.00M | 982.00M | 1,016.00M | 1,054.00M | 931.00M | 975.00M | 1,002.00M | ||||||
| Receivables | 886.00M | 900.00M | 954.00M | 1,000.00M | 1,084.00M | 1,040.00M | 1,127.00M | 1,217.00M | 1,262.00M | 1,060.00M | 1,201.00M | 1,226.00M | 1,235.00M | 1,126.00M | 1,237.00M | 1,282.00M | 1,382.00M | 1,266.00M | 1,301.00M | 1,323.00M | ||||||
| Inventory | 215.00M | 205.00M | 231.00M | 249.00M | 246.00M | 319.00M | 364.00M | 378.00M | 383.00M | 329.00M | 342.00M | 367.00M | 363.00M | 358.00M | 385.00M | 400.00M | 404.00M | 352.00M | 371.00M | 383.00M | ||||||
| Prepaid Assets | 30.00M | 23.00M | 25.00M | 29.00M | 39.00M | 24.00M | 29.00M | 51.00M | 32.00M | 42.00M | 47.00M | 33.00M | 36.00M | 55.00M | 41.00M | 40.00M | 40.00M | 36.00M | 31.00M | 37.00M | ||||||
| Current Assets | 1,225.00M | 1,389.00M | 1,517.00M | 1,537.00M | 1,431.00M | 1,707.00M | 1,712.00M | 1,697.00M | 1,740.00M | 1,918.00M | 1,772.00M | 1,805.00M | 1,860.00M | 2,163.00M | 2,070.00M | 2,025.00M | 2,166.00M | 2,326.00M | 2,056.00M | 2,040.00M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 356.00M | 364.00M | 367.00M | 363.00M | 362.00M | 404.00M | 402.00M | 402.00M | 399.00M | 402.00M | 407.00M | 419.00M | 415.00M | 440.00M | 455.00M | 463.00M | 477.00M | 512.00M | 512.00M | 526.00M | ||||||
| Goodwill | 1,071.00M | 1,071.00M | 954.00M | 952.00M | 952.00M | 1,236.00M | 1,236.00M | 1,236.00M | 1,236.00M | 1,238.00M | 1,238.00M | 1,238.00M | 1,238.00M | 1,238.00M | 1,238.00M | 1,238.00M | 1,238.00M | 1,238.00M | 1,238.00M | 1,238.00M | ||||||
| Intangibles | 54.00M | 52.00M | 50.00M | 47.00M | 45.00M | 172.00M | 167.00M | 161.00M | 156.00M | 151.00M | 146.00M | 144.00M | 138.00M | 132.00M | 126.00M | 120.00M | 114.00M | 112.00M | 106.00M | 100.00M | ||||||
| Goodwill & Intangibles | 1,125.00M | 1,123.00M | 1,004.00M | 999.00M | 997.00M | 1,408.00M | 1,403.00M | 1,397.00M | 1,392.00M | 1,389.00M | 1,384.00M | 1,382.00M | 1,376.00M | 1,370.00M | 1,364.00M | 1,358.00M | 1,352.00M | 1,350.00M | 1,344.00M | 1,338.00M | ||||||
| Long-Term Deferred Tax | 54.00M | 56.00M | 48.00M | 46.00M | 49.00M | 66.00M | 72.00M | 68.00M | 87.00M | 123.00M | 123.00M | 122.00M | 124.00M | 120.00M | 119.00M | 118.00M | 118.00M | 88.00M | 89.00M | 81.00M | ||||||
| Other Non-Current Assets | 126.00M | 137.00M | 177.00M | 174.00M | 92.00M | 92.00M | 92.00M | 98.00M | 95.00M | 89.00M | 95.00M | 91.00M | 86.00M | 91.00M | 88.00M | 115.00M | 132.00M | 210.00M | 210.00M | 212.00M | ||||||
| Non-Current Assets | 1,661.00M | 1,680.00M | 1,516.00M | 1,506.00M | 1,500.00M | 1,970.00M | 1,969.00M | 1,965.00M | 1,973.00M | 2,003.00M | 2,009.00M | 2,014.00M | 2,001.00M | 2,021.00M | 2,026.00M | 2,054.00M | 2,079.00M | 2,160.00M | 2,155.00M | 2,157.00M | ||||||
| Assets | 2,886.00M | 3,069.00M | 3,033.00M | 3,043.00M | 2,931.00M | 3,677.00M | 3,681.00M | 3,662.00M | 3,713.00M | 3,921.00M | 3,781.00M | 3,819.00M | 3,861.00M | 4,184.00M | 4,096.00M | 4,079.00M | 4,245.00M | 4,486.00M | 4,211.00M | 4,197.00M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 285.00M | 479.00M | 248.00M | 291.00M | 285.00M | 457.00M | 258.00M | 290.00M | 328.00M | 398.00M | 220.00M | 263.00M | 292.00M | 426.00M | 299.00M | 265.00M | 342.00M | 351.00M | 187.00M | 182.00M | ||||||
| Payables | 285.00M | 479.00M | 248.00M | 291.00M | 285.00M | 457.00M | 258.00M | 290.00M | 328.00M | 398.00M | 220.00M | 263.00M | 292.00M | 426.00M | 299.00M | 265.00M | 342.00M | 351.00M | 187.00M | 182.00M | ||||||
| Other Accumulated Expenses | 263.00M | 295.00M | 275.00M | 279.00M | 365.00M | 323.00M | 264.00M | 225.00M | 233.00M | 288.00M | 291.00M | 263.00M | 251.00M | 266.00M | 234.00M | 235.00M | 276.00M | 269.00M | 267.00M | 275.00M | ||||||
| Short term Debt | 124.00M | 41.00M | 186.00M | 140.00M | 67.00M | 29.00M | 250.00M | 136.00M | 132.00M | 57.00M | 30.00M | 22.00M | 22.00M | 25.00M | 27.00M | 22.00M | 24.00M | 26.00M | 11.00M | 10.00M | ||||||
| Current Deferred Revenue | 160.00M | 174.00M | 172.00M | 156.00M | 195.00M | 233.00M | 247.00M | 292.00M | 258.00M | 335.00M | 361.00M | 348.00M | 315.00M | 399.00M | 467.00M | 436.00M | 440.00M | 585.00M | 640.00M | 598.00M | ||||||
| Total Current Liabilities | 832.00M | 989.00M | 923.00M | 911.00M | 912.00M | 1,042.00M | 1,019.00M | 943.00M | 951.00M | 1,078.00M | 902.00M | 896.00M | 880.00M | 1,116.00M | 1,027.00M | 958.00M | 1,082.00M | 1,231.00M | 1,105.00M | 1,065.00M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | 372.00M | 352.00M | 354.00M | 350.00M | 350.00M | 365.00M | 360.00M | 357.00M | 351.00M | 349.00M | 356.00M | 351.00M | 345.00M | 340.00M | 335.00M | 331.00M | 326.00M | 321.00M | 140.00M | 139.00M | ||||||
| Pension | 69.00M | 61.00M | 56.00M | 54.00M | 56.00M | 45.00M | 42.00M | 41.00M | 35.00M | 36.00M | 35.00M | 36.00M | 34.00M | 34.00M | 29.00M | 29.00M | 28.00M | 35.00M | 32.00M | 31.00M | ||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 42.00M | 45.00M | ||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 125.00M | 125.00M | 123.00M | 123.00M | 118.00M | 118.00M | 118.00M | 116.00M | 159.00M | 159.00M | 6.00M | 5.00M | 3.00M | 4.00M | 3.00M | |||||||||||
| Other Non-Current Liabilities | 83.00M | 74.00M | 65.00M | 70.00M | 75.00M | 98.00M | 111.00M | 124.00M | 126.00M | 129.00M | 129.00M | 126.00M | 122.00M | 130.00M | 127.00M | 155.00M | 156.00M | 166.00M | 160.00M | 156.00M | ||||||
| Total Non-Current Liabilities | 524.00M | 487.00M | 475.00M | 474.00M | 481.00M | 508.00M | 519.00M | 530.00M | 520.00M | 518.00M | 524.00M | 517.00M | 507.00M | 511.00M | 498.00M | 521.00M | 515.00M | 525.00M | 336.00M | 329.00M | ||||||
| Total Liabilities | 1,356.00M | 1,476.00M | 1,398.00M | 1,385.00M | 1,393.00M | 1,550.00M | 1,538.00M | 1,473.00M | 1,471.00M | 1,596.00M | 1,426.00M | 1,413.00M | 1,387.00M | 1,627.00M | 1,525.00M | 1,479.00M | 1,597.00M | 1,756.00M | 1,441.00M | 1,394.00M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 496.00M | 393.00M | 540.00M | 490.00M | 417.00M | 394.00M | 610.00M | 493.00M | 483.00M | 406.00M | 386.00M | 373.00M | 367.00M | 365.00M | 362.00M | 353.00M | 350.00M | 347.00M | 151.00M | 149.00M | ||||||
| Common Equity | 1,530.00M | 1,593.00M | 1,635.00M | 1,658.00M | 1,538.00M | 2,127.00M | 2,143.00M | 2,189.00M | 2,242.00M | 2,325.00M | 2,355.00M | 2,406.00M | 2,474.00M | 2,557.00M | 2,571.00M | 2,600.00M | 2,648.00M | 2,730.00M | 2,770.00M | 2,803.00M | ||||||
| Liabilities and Shareholders Equity | 2,886.00M | 3,069.00M | 3,033.00M | 3,043.00M | 2,931.00M | 3,677.00M | 3,681.00M | 3,662.00M | 3,713.00M | 3,921.00M | 3,781.00M | 3,819.00M | 3,861.00M | 4,184.00M | 4,096.00M | 4,079.00M | 4,245.00M | 4,486.00M | 4,211.00M | 4,197.00M | ||||||
| Retained Earnings | 4,633.00M | 4,632.00M | 4,633.00M | 4,633.00M | 4,633.00M | 5,147.00M | 5,151.00M | 5,160.00M | 5,166.00M | 5,175.00M | 5,176.00M | 5,189.00M | 5,200.00M | 5,194.00M | 5,158.00M | 5,128.00M | 5,105.00M | 5,083.00M | 5,062.00M | 5,010.00M |