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Leonardo DRS, Inc. DRS Other Non-Current Liabilities

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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$12.09B+10.0%
Enterprise value$11.93B+7.7%
P/E41.7×-2.3×
P/S3.3×+0.1×

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:OtherLiabilitiesNoncurrent.

The source filing: Leonardo DRS, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:36 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001833756-26-000025
(Dollars in millions, except per share amounts)(Unaudited) / March 31, 2026December 31, 2025
Long-term debt140321
Pension and other postretirement benefit plan liabilities3235
Deferred tax liabilities43
Other noncurrent liabilities160166
Total noncurrent liabilities336525
Commitments and contingencies (Note 12)
Stockholders' equity:
Preferred stock, $0.01 par value: 10,000,000 shares authorized; none issued

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Leonardo DRS, Inc.'s other non-current liabilities?
Leonardo DRS, Inc. (DRS) reported other non-current liabilities of $160M in Q1 2026.
How has Leonardo DRS, Inc.'s other non-current liabilities changed year-over-year?
Leonardo DRS, Inc.'s other non-current liabilities increased by 26.0% year-over-year, from $127M to $160M.
What is the long-term trend for Leonardo DRS, Inc.'s other non-current liabilities?
Over 5 years (2020 to 2025), Leonardo DRS, Inc.'s other non-current liabilities has grown at a 12.5% compound annual growth rate (CAGR), from $92M to $166M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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