What are Leonardo DRS, Inc.'s total assets?

Leonardo DRS, Inc. (DRS) holds $4.2B in total assets, up 2.8% year over year.

How much debt does Leonardo DRS, Inc. have?

Leonardo DRS, Inc. carries $170.0M in total debt against $2.8B of shareholders' equity, a debt-to-equity ratio of 0.06.

How much cash does Leonardo DRS, Inc. have?

Leonardo DRS, Inc. holds $328.0M in cash and equivalents.

Can Leonardo DRS, Inc. cover its short-term obligations?

Its current ratio is 1.86 — current assets exceed current liabilities.

Where does Leonardo DRS, Inc.'s balance sheet data come from?

Every line is extracted from Leonardo DRS, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Leonardo DRS, Inc. DRS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$647M+8.2%	$598M+28.1%	$467M+52.6%	$306M+27.5%
Accounts receivable, net	$1.18B+35.3%	$872M+23.3%	$707M+19.6%	$591M+72.8%
Inventories	$1.54B+7.8%	$1.43B-1.7%	$1.45B+39.1%	$1.05B+51.0%
Total current assets	$2.33B+7.5%	$2.16B+12.8%	$1.92B+12.4%	$1.71B+22.9%
Property and equipment, net	$512M+16.4%	$440M+9.5%	$402M-0.5%	$404M+11.0%
Goodwill	$1.24B0.0%	$1.24B0.0%	$1.24B+0.2%	$1.24B+15.4%
Intangible assets, net	$112M-15.2%	$132M-12.6%	$151M-12.2%	$172M+231%
Total noncurrent assets	$2.16B+6.9%	$2.02B+0.9%	$2B+1.7%	$1.97B+17.3%
Total assets	$4.49B+7.2%	$4.18B+6.7%	$3.92B+6.6%	$3.68B+19.8%
Accounts payable	$1.26B+4.7%	$1.2B-5.7%	$1.27B-0.5%	$1.28B+37.0%
Deferred revenue	$585M+46.6%	$399M+19.1%	$335M+43.8%	$233M+33.9%
Current portion of long-term debt	$5M+25.0%	$4M-88.6%	$35M+250%	$10M-33.3%
Short-term borrowings	$5M+25.0%	$4M-88.6%	$35M+250%	$10M-33.3%
Total current liabilities	$1.23B+10.3%	$1.12B+3.5%	$1.08B+3.5%	$1.04B+5.4%
Long-term debt	$321M-5.6%	$340M-2.6%	$349M-4.4%	$365M+3.7%
Total noncurrent liabilities	$525M+2.7%	$511M-1.4%	$518M+2.0%	$508M+4.3%
Common stock	$3M0.0%	$3M0.0%	$3M0.0%	$3M+50.0%
Retained earnings	-$2.32B+10.7%	-$2.59B+7.6%	-$2.81B+5.6%	-$2.97B+0.3%
Total stockholders' equity	$2.73B+6.8%	$2.56B+10.0%	$2.33B+9.3%	$2.13B+33.5%
Total liabilities and stockholders' equity	$4.49B+7.2%	$4.18B+6.7%	$3.92B+6.6%	$3.68B+19.8%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Leonardo DRS, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Leonardo DRS, Inc.'s total assets?: Leonardo DRS, Inc. (DRS) holds $4.2B in total assets, up 2.8% year over year.
How much debt does Leonardo DRS, Inc. have?: Leonardo DRS, Inc. carries $170.0M in total debt against $2.8B of shareholders' equity, a debt-to-equity ratio of 0.06.
How much cash does Leonardo DRS, Inc. have?: Leonardo DRS, Inc. holds $328.0M in cash and equivalents.
Can Leonardo DRS, Inc. cover its short-term obligations?: Its current ratio is 1.86 — current assets exceed current liabilities.
Where does Leonardo DRS, Inc.'s balance sheet data come from?: Every line is extracted from Leonardo DRS, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.