Skip to content

Leonardo DRS, Inc. DRS Accounts Payable

Accounts Payable at other companies

General Dynamics logo
General DynamicsGD
$2.84B-15.3%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$15.98B+18.9%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$1.93B-5.7%
Lockheed Martin logo
Lockheed MartinLMT
$4.71B+23.2%
Northrop Grumman logo
Northrop GrummanNOC
$2.68B+7.2%
HEICO logo
HEICOHEI
$293.74M+27.5%

Other financials

Income statement

See full
Revenue$846.0M+5.9%
Gross profit$212.0M+17.1%
Operating income$77.0M+30.5%
Net income$62.0M+24.0%
EPS (diluted)$0.23+21.1%

Balance sheet

See full
Cash & equivalents$328.0M-13.7%
Total debt$170.0M-53.7%
Total equity$2.8B+7.7%
Total assets$4.2B+2.8%

Cash flow

See full
Operating cash flow-$66.0M+52.2%
CapEx$30.0M-6.3%
Free cash flow-$96.0M+43.5%

Valuation

See full
Market cap$12.29B+35.8%
Enterprise value$12.13B+34.1%
P/E42.4×+3.7×
P/S3.3×+0.6×

Profitability

See full
Gross margin24.4%+1.5pp
Operating margin9.9%+0.7pp
Net margin7.8%+0.9pp
FCF margin8.1%

Returns & leverage

See full
Return on equity10.9%+1.4pp
Debt / equity0.1×-0.1×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by Leonardo DRS, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Leonardo DRS, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Leonardo DRS, Inc.'s accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Leonardo DRS, Inc.'s accounts payable?
Leonardo DRS, Inc. (DRS) reported accounts payable of $187M in Q1 2026.
How has Leonardo DRS, Inc.'s accounts payable changed year-over-year?
Leonardo DRS, Inc.'s accounts payable decreased by 37.5% year-over-year, from $299M to $187M.
What is the long-term trend for Leonardo DRS, Inc.'s accounts payable?
Over 4 years (2021 to 2025), Leonardo DRS, Inc.'s accounts payable has grown at a 7.7% compound annual growth rate (CAGR), from $935M to $1.26B.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services already received.
How do you interpret accounts payable?
An increase can signal improved cash management or delayed payments, while a decrease may indicate faster settlement of obligations.
How does accounts payable compare across companies?
Varies by industry payment terms; defense contractors often have standardized payment cycles with major suppliers.