Leonardo DRS Balance Sheet
NASDAQ: DRSIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Leonardo DRS financial position
At the end of fiscal 2025, Leonardo DRS reported total assets of $4.49 billion, up 7.2% from a year earlier against total liabilities of $1.76 billion. Shareholders' equity stood at $2.73 billion, or 60.9% of assets. The company held $647.0 million in cash and equivalents against $347.0 million of debt, a net cash position of $300.0 million.
The current ratio (current assets divided by current liabilities) was 1.89, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.13.
Summary generated from market data by MetaCap's automated system. Methodology
Leonardo DRS balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 647.00M | 598.00M | 467.00M | 306.00M | 240.00M | 61.00M | 85.00M |
| Receivables | 334.00M | 253.00M | 151.00M | 166.00M | 156.00M | 102.00M | — |
| Inventory | 352.00M | 358.00M | 329.00M | 319.00M | 205.00M | 247.00M | — |
| Total Current Assets | 2.33B | 2.16B | 1.92B | 1.71B | 1.39B | 1.26B | — |
| Property, Plant & Equipment | 512.00M | 440.00M | 402.00M | 404.00M | 364.00M | 355.00M | — |
| Goodwill | 1.24B | 1.24B | 1.24B | 1.24B | 1.07B | 1.06B | 1.06B |
| Intangible Assets | 112.00M | 132.00M | 151.00M | 172.00M | 52.00M | 60.00M | — |
| Total Assets | 4.49B | 4.18B | 3.92B | 3.68B | 3.07B | 2.96B | — |
| Accounts Payable | 351.00M | 426.00M | 398.00M | 457.00M | 479.00M | 478.00M | — |
| Short-Term Debt | 26.00M | 25.00M | 57.00M | 29.00M | 41.00M | 53.00M | — |
| Total Current Liabilities | 1.23B | 1.12B | 1.08B | 1.04B | 989.00M | 975.00M | — |
| Long-Term Debt | 321.00M | 340.00M | 349.00M | 365.00M | 352.00M | 374.00M | — |
| Total Liabilities | 1.76B | 1.63B | 1.60B | 1.55B | 1.48B | 1.53B | — |
| Shareholders' Equity | 2.73B | 2.56B | 2.33B | 2.13B | 1.59B | 1.43B | 1.02B |
| Retained Earnings | -2.31B | -2.59B | -2.81B | -2.97B | -2.98B | -3.14B | — |
| Total Debt | 347.00M | 365.00M | 406.00M | 394.00M | 393.00M | 427.00M | — |
| Net Cash (Debt) | 300.00M | 233.00M | 61.00M | -88.00M | -153.00M | -366.00M | 85.00M |
| Shares Outstanding | 265.82M | 265.06M | 262.53M | 260.23M | 260.23M | 145.00M | — |
This table shows 7 annual periods of Leonardo DRS's balance sheet, from FY 2025 back to FY 2019, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow DRS's reporting calendar. What is a balance sheet?