Skip to content
Screener

Leonardo DRS, Inc. DRS Total Current Liabilities

Total Current Liabilities at other companies

General Dynamics logo
General DynamicsGD
$18.77B+2.1%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$63.25B+16.4%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$8.52B+16.3%
Lockheed Martin logo
Lockheed MartinLMT
$23.81B-2.2%
Northrop Grumman logo
Northrop GrummanNOC
$13.35B-0.8%
AeroVironment logo
AeroVironmentAVAV
$309.32M+140%

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$11.91B+8.3%
Enterprise value$11.75B+6.1%
P/E41.1×-2.9×
P/S3.2×0.0×

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:LiabilitiesCurrent.

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
Accounts payable187351
Contract liabilities640585
Other current liabilities267269
Total current liabilities1,1051,231
Noncurrent liabilities:
Long-term debt140321
Pension and other postretirement benefit plan liabilities3235
Deferred tax liabilities43

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Leonardo DRS, Inc.'s total current liabilities?
Leonardo DRS, Inc. (DRS) reported total current liabilities of $1.11B in Q1 2026.
How has Leonardo DRS, Inc.'s total current liabilities changed year-over-year?
Leonardo DRS, Inc.'s total current liabilities increased by 7.6% year-over-year, from $1.03B to $1.11B.
What is the long-term trend for Leonardo DRS, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Leonardo DRS, Inc.'s total current liabilities has grown at a 4.8% compound annual growth rate (CAGR), from $975M to $1.23B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Leonardo DRS, Inc.'s total current liabilities.

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

Connect your AI
Harbor at dusk
Claude