Leonardo DRS Inc.
DRS | NASDAQ
$37.68
-$1.96 (-4.94%)
At close: Oct 30, 2026, 4:00 PM ET
$37.93
+$0.25 (+0.66%)
Pre-market:
Nov 2, 2026, 4:38 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 647M | 598M | 467M | 306M | 240M | 61M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 21M | n/a | n/a | n/a | 27M | 25M |
Other Long-Term Assets | 85M | 91M | 89M | 92M | 110M | 109M |
Receivables | 1.27B | 1.13B | 1.06B | 1.04B | 899M | 889M |
Inventory | 352M | 358M | 329M | 319M | 205M | 247M |
Other Current Assets | 36M | 55M | 42M | 24M | 22M | 33M |
Total Current Assets | 2.33B | 2.16B | 1.92B | 1.71B | 1.39B | 1.26B |
Property-Plant & Equipment | 619M | 440M | 402M | 404M | 364M | 355M |
Goodwill & Intangibles | 1.35B | 1.37B | 1.39B | 1.41B | 1.12B | 1.12B |
Total Long-Term Assets | 2.29B | 2.02B | 2B | 1.97B | 1.68B | 1.69B |
Total Assets | 4.62B | 4.18B | 3.92B | 3.68B | 3.07B | 2.96B |
Account Payables | 351M | 426M | 398M | 457M | 479M | 478M |
Deferred Revenue | 585M | 399M | 335M | 233M | 174M | 177M |
Short-Term Debt | 26M | 25M | 57M | 29M | 41M | 53M |
Other Current Liabilities | 146M | 140M | 146M | 204M | 201M | 184M |
Total Current Liabilities | 1.23B | 1.12B | 1.08B | 1.04B | 989M | 975M |
Long-Term Debt | 226M | 340M | 349M | 365M | 352M | 374M |
Other Long-Term Liabilities | 106M | 98M | 97M | 75M | 62M | 99M |
Total Long-Term Liabilities | 656M | 511M | 518M | 508M | 487M | 554M |
Total Liabilities | 1.89B | 1.63B | 1.6B | 1.55B | 1.48B | 1.53B |
Total Debt | 470M | 458M | 497M | 487M | 490M | 530M |
Book Value | 2.73B | 2.56B | 2.33B | 2.13B | 1.59B | 1.43B |
Book Value Per Share | 10.16 | 9.55 | 8.81 | 9.89 | 10.99 | 9.53 |
Common Stock | 3M | 3M | 3M | 3M | 2M | 1M |
Retained Earnings | -2.32B | -2.59B | -2.81B | -2.97B | -2.98B | -3.14B |
Comprehensive Income | -41M | -47M | -47M | -49M | -58M | -70M |
Shareholders Equity | 2.73B | 2.56B | 2.33B | 2.13B | 1.59B | 1.43B |
Total Investments | 21M | n/a | n/a | n/a | 27M | 25M |
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