Leonardo DRS, Inc.
DRS
$37.25
$0.541.47%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 598.00M | 198.00M | 149.00M | 160.00M | 467.00M |
| Total Receivables | 1.13B | 1.23B | 1.23B | 1.20B | 1.06B |
| Inventory | 358.00M | 363.00M | 367.00M | 342.00M | 329.00M |
| Prepaid Expenses | 27.00M | 29.00M | 31.00M | 23.00M | 21.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.00M | 36.00M | 33.00M | 47.00M | 42.00M |
| Total Current Assets | 2.16B | 1.86B | 1.81B | 1.77B | 1.92B |
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| Total Current Assets | 2.16B | 1.86B | 1.81B | 1.77B | 1.92B |
| Net Property, Plant & Equipment | 519.00M | 415.00M | 419.00M | 407.00M | 484.00M |
| Long-term Investments | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Goodwill | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Total Other Intangibles | 132.00M | 138.00M | 144.00M | 146.00M | 151.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.00M | 210.00M | 213.00M | 218.00M | 130.00M |
| Total Assets | 4.18B | 3.86B | 3.82B | 3.78B | 3.92B |
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| Total Accounts Payable | 426.00M | 292.00M | 263.00M | 220.00M | 398.00M |
| Total Accrued Expenses | 138.00M | 136.00M | 119.00M | 122.00M | 136.00M |
| Short-term Debt | 4.00M | 1.00M | 1.00M | 9.00M | 35.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.00M | 48.00M | 47.00M | 45.00M | 45.00M |
| Total Finance Division Other Current Liabilities | 500.00M | 403.00M | 466.00M | 506.00M | 464.00M |
| Total Other Current Liabilities | 500.00M | 403.00M | 466.00M | 506.00M | 464.00M |
| Total Current Liabilities | 1.12B | 880.00M | 896.00M | 902.00M | 1.08B |
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| Total Current Liabilities | 1.12B | 880.00M | 896.00M | 902.00M | 1.08B |
| Long-Term Debt | 237.00M | 183.00M | 186.00M | 189.00M | 248.00M |
| Short-term Debt | 4.00M | 1.00M | 1.00M | 9.00M | 35.00M |
| Capital Leases | 169.00M | 228.00M | 235.00M | 241.00M | 169.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.00M | 96.00M | 96.00M | 94.00M | 101.00M |
| Total Liabilities | 1.63B | 1.39B | 1.41B | 1.43B | 1.60B |
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| Common Stock & APIC | 5.20B | 5.20B | 5.19B | 5.18B | 5.18B |
| Retained Earnings | -2.59B | -2.68B | -2.74B | -2.78B | -2.81B |
| Treasury Stock & Other | -47.00M | -47.00M | -47.00M | -47.00M | -47.00M |
| Total Common Equity | 2.56B | 2.47B | 2.41B | 2.36B | 2.33B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.56B | 2.47B | 2.41B | 2.36B | 2.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.56B | 2.47B | 2.41B | 2.36B | 2.33B |
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