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    • Leonardo DRS Inc. logo

    Leonardo DRS Inc.

    DRS | NASDAQ
    Chart Builder DCF Calculator
    $37.81
    +$0.13 (+0.35%)
    Nov 2, 2026, 9:55 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 647M Q4 2025
    Low 30M Q1 2021
    5Y CAGR +30.40%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		294M 270M 328M 647M 309M 278M 380M 598M 198M 149M 160M 467M 47M 35M 174M 306M 63M 69M 113M 240M 78M 91M 30M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 75M 21M 21M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		204M 212M 135M 85M 111M 115M 88M 91M 86M 91M 95M 89M 95M 98M 92M 92M 92M 98M 97M 137M 126M 132M 130M
    Receivables
    		358M 319M 1.3B 1.27B 1.38B 1.28B 1.24B 1.13B 1.23B 1.23B 1.2B 1.06B 1.26B 1.22B 1.13B 1.04B 1.08B 999M 953M 899M 884M 860M 885M
    Inventory
    		374M 383M 371M 352M 404M 400M 385M 358M 363M 367M 342M 329M 383M 378M 364M 319M 246M 249M 231M 205M 215M 257M 262M
    Other Current Assets
    		1.11B 1.04B 31M 36M 40M 40M 41M 55M 36M 33M 47M 42M 32M 51M 29M 24M 39M 203M 202M 22M 18M 41M 34M
    Total Current Assets
    		2.18B 2.04B 2.06B 2.33B 2.17B 2.03B 2.07B 2.16B 1.86B 1.81B 1.77B 1.92B 1.74B 1.7B 1.71B 1.71B 1.43B 1.54B 1.52B 1.39B 1.23B 1.27B 1.24B
    Property-Plant & Equipment
    		572M 526M 512M 619M 477M 463M 455M 440M 415M 419M 407M 402M 399M 402M 402M 404M 362M 363M 367M 364M 356M 357M 357M
    Goodwill & Intangibles
    		1.33B 1.34B 1.34B 1.35B 1.35B 1.36B 1.36B 1.37B 1.38B 1.38B 1.38B 1.39B 1.39B 1.4B 1.4B 1.41B 997M 999M 1B 1.12B 1.13B 1.11B 1.12B
    Total Long-Term Assets
    		2.2B 2.16B 2.16B 2.29B 2.08B 2.05B 2.03B 2.02B 2B 2.01B 2.01B 2B 1.97B 1.97B 1.97B 1.97B 1.5B 1.51B 1.52B 1.68B 1.66B 1.67B 1.68B
    Total Assets
    		4.37B 4.2B 4.21B 4.62B 4.25B 4.08B 4.1B 4.18B 3.86B 3.82B 3.78B 3.92B 3.71B 3.66B 3.68B 3.68B 2.93B 3.04B 3.03B 3.07B 2.89B 2.94B 2.91B
    Account Payables
    		257M 182M 187M 351M 342M 265M 299M 426M 292M 263M 220M 398M 328M 290M 258M 457M 285M 291M 248M 479M 285M 306M 343M
    Deferred Revenue
    		594M 598M 640M 585M 440M 436M 467M 399M 315M 348M 361M 335M 258M 292M 247M 233M 195M 156M 172M 174M 160M 147M 149M
    Short-Term Debt
    		10M 10M 11M 26M 24M 22M 27M 25M 22M 22M 30M 57M 132M 136M 250M 29M 67M 140M 186M 41M 124M 188M 171M
    Other Current Liabilities
    		296M 245M 156M 146M 136M 140M 142M 140M 145M 163M 158M 146M 144M 146M 174M 204M 190M 256M 237M 201M 174M 183M 186M
    Total Current Liabilities
    		1.16B 1.07B 1.11B 1.23B 1.08B 958M 1.03B 1.12B 880M 896M 902M 1.08B 951M 943M 1.02B 1.04B 912M 911M 923M 989M 832M 912M 917M
    Long-Term Debt
    		165M 139M 140M 226M 326M 331M 335M 340M 345M 351M 356M 349M 351M 357M 360M 365M 350M 350M 354M 352M 372M 373M 373M
    Other Long-Term Liabilities
    		159M 99M 101M 106M 91M 92M 93M 98M 90M 92M 90M 97M 129M 91M 85M 75M 70M 56M 58M 62M 83M 80M 93M
    Total Long-Term Liabilities
    		327M 329M 336M 656M 515M 521M 498M 511M 507M 517M 524M 518M 520M 530M 519M 508M 481M 474M 475M 487M 524M 527M 542M
    Total Liabilities
    		1.48B 1.39B 1.44B 1.89B 1.6B 1.48B 1.53B 1.63B 1.39B 1.41B 1.43B 1.6B 1.47B 1.47B 1.54B 1.55B 1.39B 1.39B 1.4B 1.48B 1.36B 1.44B 1.46B
    Total Debt
    		175M 267M 271M 470M 471M 472M 452M 458M 460M 469M 484M 497M 538M 591M 705M 487M 503M 580M 629M 490M 588M 659M 642M
    Book Value
    		2.89B 2.8B 2.77B 2.73B 2.65B 2.6B 2.57B 2.56B 2.47B 2.41B 2.36B 2.33B 2.24B 2.19B 2.14B 2.13B 1.54B 1.66B 1.64B 1.59B 1.53B 1.5B 1.46B
    Book Value Per Share
    		10.77 10.42 10.31 10.16 9.85 9.67 9.56 9.54 9.23 9.01 8.84 8.75 8.46 8.29 8.18 9.29 10.58 7.90 11.35 10.99 10.49 10.31 10.03
    Common Stock
    		3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 1M 1M 1M 2M 1M 1M 1M
    Retained Earnings
    		-2.05B -2.17B -2.25B -2.32B -2.42B -2.49B -2.54B -2.59B -2.68B -2.74B -2.78B -2.81B -2.88B -2.93B -2.96B -2.97B -3.04B -2.92B -2.95B -2.98B -3.04B -3.08B -3.11B
    Comprehensive Income
    		-44M -43M -42M -41M -43M -42M -47M -47M -47M -47M -47M -47M -47M -47M -49M -49M -57M -54M -52M -58M -63M -58M -71M
    Shareholders Equity
    		2.89B 2.8B 2.77B 2.73B 2.65B 2.6B 2.57B 2.56B 2.47B 2.41B 2.36B 2.33B 2.24B 2.19B 2.14B 2.13B 1.54B 1.66B 1.64B 1.59B 1.53B 1.5B 1.46B
    Total Investments
    		n/a n/a 75M 21M 21M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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