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Leonardo DRS, Inc. DRS Change in Other Liabilities

Change in Other Liabilities at other companies

TTM Technologies logo
TTM TechnologiesTTMI
$1.95M+120%
Sanmina Corp logo
Sanmina CorpSANM
-$269.82M

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:IncreaseDecreaseInOtherNoncurrentLiabilities.

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

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Questions, answered.

What is Leonardo DRS, Inc.'s change in other liabilities?
Leonardo DRS, Inc. (DRS) reported change in other liabilities of -$7M in Q1 2026.
How has Leonardo DRS, Inc.'s change in other liabilities changed year-over-year?
Leonardo DRS, Inc.'s change in other liabilities decreased by 16.7% year-over-year, from -$6M to -$7M.
What is the long-term trend for Leonardo DRS, Inc.'s change in other liabilities?
Over 2 years (2021 to 2025), Leonardo DRS, Inc.'s change in other liabilities has grown at a -42.3% compound annual growth rate (CAGR), from -$36M to -$12M.
What does change in other liabilities mean?
The net change in miscellaneous operational liabilities during the period.
How do you interpret change in other liabilities?
Significant fluctuations may indicate changes in tax positions, legal accruals, or shifts in operational expense timing.
How does change in other liabilities compare across companies?
Varies widely by company; typically reviewed to ensure no hidden operational risks or unusual accounting adjustments.