Leonardo DRS Quarterly Balance Sheet
NASDAQ: DRSIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Leonardo DRS financial position
As of Jun 30, 2026, Leonardo DRS reported total assets of $4.20 billion, up 2.9% from a year earlier against total liabilities of $1.39 billion. Shareholders' equity stood at $2.80 billion, or 66.8% of assets. The company held $270.0 million in cash and equivalents against $149.0 million of debt, a net cash position of $121.0 million.
The current ratio (current assets divided by current liabilities) was 1.92, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.05.
Summary generated from market data by MetaCap's automated system. Methodology
Leonardo DRS balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 270.00M | 328.00M | 647.00M | 309.00M | 278.00M | 380.00M | 598.00M | 198.00M | 149.00M | 160.00M | 467.00M | 47.00M |
| Receivables | 319.00M | 324.00M | 334.00M | 327.00M | 265.00M | 254.00M | 253.00M | 237.00M | 188.00M | 194.00M | 151.00M | 200.00M |
| Inventory | 383.00M | 371.00M | 352.00M | 404.00M | 400.00M | 385.00M | 358.00M | 363.00M | 367.00M | 342.00M | 329.00M | 383.00M |
| Total Current Assets | 2.04B | 2.06B | 2.33B | 2.17B | 2.02B | 2.07B | 2.16B | 1.86B | 1.80B | 1.77B | 1.92B | 1.74B |
| Property, Plant & Equipment | 526.00M | 512.00M | 512.00M | 477.00M | 463.00M | 455.00M | 440.00M | 415.00M | 419.00M | 407.00M | 402.00M | 399.00M |
| Goodwill | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Intangible Assets | 100.00M | 106.00M | 112.00M | 114.00M | 120.00M | 126.00M | 132.00M | 138.00M | 144.00M | 146.00M | 151.00M | 156.00M |
| Total Assets | 4.20B | 4.21B | 4.49B | 4.25B | 4.08B | 4.10B | 4.18B | 3.86B | 3.82B | 3.78B | 3.92B | 3.71B |
| Accounts Payable | 182.00M | 187.00M | 351.00M | 342.00M | 265.00M | 299.00M | 426.00M | 292.00M | 263.00M | 220.00M | 398.00M | 328.00M |
| Short-Term Debt | 10.00M | 11.00M | 26.00M | 24.00M | 22.00M | 27.00M | 25.00M | 22.00M | 22.00M | 30.00M | 57.00M | 132.00M |
| Total Current Liabilities | 1.06B | 1.10B | 1.23B | 1.08B | 958.00M | 1.03B | 1.12B | 880.00M | 896.00M | 902.00M | 1.08B | 951.00M |
| Long-Term Debt | 139.00M | 140.00M | 321.00M | 326.00M | 331.00M | 335.00M | 340.00M | 345.00M | 351.00M | 356.00M | 349.00M | 351.00M |
| Total Liabilities | 1.39B | 1.44B | 1.76B | 1.60B | 1.48B | 1.52B | 1.63B | 1.39B | 1.41B | 1.43B | 1.60B | 1.47B |
| Shareholders' Equity | 2.80B | 2.77B | 2.73B | 2.65B | 2.60B | 2.57B | 2.56B | 2.47B | 2.41B | 2.35B | 2.33B | 2.24B |
| Retained Earnings | -2.17B | -2.25B | -2.31B | -2.42B | -2.49B | -2.54B | -2.59B | -2.68B | -2.74B | -2.78B | -2.81B | -2.88B |
| Total Debt | 149.00M | 151.00M | 347.00M | 350.00M | 353.00M | 362.00M | 365.00M | 367.00M | 373.00M | 386.00M | 406.00M | 483.00M |
| Net Cash (Debt) | 121.00M | 177.00M | 300.00M | -41.00M | -75.00M | 18.00M | 233.00M | -169.00M | -224.00M | -226.00M | 61.00M | -436.00M |
| Shares Outstanding | 266.83M | 265.97M | 265.82M | 266.10M | 266.19M | 265.85M | 265.06M | 264.31M | 263.66M | 262.97M | 262.53M | — |
This table shows 12 quarterly periods of Leonardo DRS's balance sheet, from Q2 2026 back to Q3 2023, 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?