Leonardo DRS, Inc. (DRS)

USD 31.96

(-7.21%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2008
Total Assets 4.03 Billion 3.67 Billion 3.06 Billion 2.95 Billion 2.88 Billion 4.31 Billion
Total Current Assets 1.91 Billion 1.7 Billion 1.38 Billion 1.26 Billion 1.25 Billion 1.22 Billion
Cash And Short Term Investments 467 Million 306 Million 240 Million 61 Million 85 Million 86.25 Million
Cash and Cash Equivalents 467 Million 306 Million 240 Million 61 Million 85 Million 86.25 Million
Short Term Investments - - - - - -
Net Receivables 1.05 Billion 1.03 Billion 899 Million 889 Million 902 Million 574.12 Million
Inventory 329 Million 319 Million 205 Million 247 Million 209 Million 437.7 Million
Other Current Assets 63 Million 24 Million 22 Million 33 Million 36 Million 127.46 Million
Total Non-Current Assets 2.12 Billion 1.97 Billion 1.68 Billion 1.69 Billion 1.63 Billion 3.09 Billion
Net PPE 484 Million 404 Million 364 Million 355 Million 253 Million 255.67 Million
Good Will And Intangible Assets 1.38 Billion 1.4 Billion 1.12 Billion 1.11 Billion 1.12 Billion 2.62 Billion
Good Will 1.23 Billion 1.23 Billion 1.07 Billion 1.05 Billion 1.05 Billion 2.62 Billion
Intangible Assets 151 Million 172 Million 52 Million 60 Million 69 Million -
Long-Term Investments - - 27 Million 25 Million - 167.77 Million
Tax Assets 237 Million 66 Million 56 Million 87 Million 117 Million 4.2 Million
Other Non Current Assets 11 Million 92 Million 110 Million 109 Million 141 Million 38.24 Million
Other Assets - - - - - 1.00
Total Liabilities 1.71 Billion 1.55 Billion 1.47 Billion 1.52 Billion 1.86 Billion 2.63 Billion
Total Current Liabilities 1.07 Billion 1.04 Billion 989 Million 975 Million 1 Billion 870.79 Million
Account Payables 398 Million 457 Million 479 Million 478 Million 536 Million 357.85 Million
Tax Payables 46 Million 31 Million - - - 36.95 Million
Short Term Debt 80 Million 29 Million 65 Million 75 Million 77 Million 5.38 Million
Deferred Revenue 335 Million 233 Million 174 Million 177 Million 175 Million 36.95 Million
Other Current Liabilities 265 Million 323 Million 271 Million 245 Million 213 Million 470.59 Million
Total Non Current Liabilities 636 Million 508 Million 487 Million 554 Million 868 Million 1.76 Billion
Long-Term Debt 248 Million 365 Million 425 Million 455 Million 744 Million 1.62 Billion
Deferred Revenue Non Current 169 Million -125 Million -54 Million -56 Million -47 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 97 Million 143 Million 62 Million 99 Million 124 Million 92.06 Million
Other Liabilities - - - - - -
Total Equity 2.32 Billion 2.12 Billion 1.59 Billion 1.42 Billion 1.01 Billion 1.68 Billion
Stock Holders Equity 2.32 Billion 2.12 Billion 1.59 Billion 1.42 Billion 1.01 Billion 1.68 Billion
Common Stock 3 Million 3 Million 2 Million 1 Million 1 Million 414 Thousand
Retained Earnings -2.8 Billion -2.97 Billion -2.98 Billion -3.13 Billion -3.22 Billion 537.13 Million
Accumulated other comprehensive income -47 Million -49 Million -58 Million -70 Million -93 Million 16.13 Million
Common Stock Equity 2.32 Billion 2.12 Billion 1.59 Billion 1.42 Billion 1.01 Billion 1.68 Billion
Capital Lease Obligation 169 Million 93 Million 97 Million 103 Million 109 Million -
Total Investments - - 27 Million 25 Million - 167.77 Million
Total Debt 497 Million 394 Million 490 Million 530 Million 821 Million 1.63 Billion
Net Debt 30 Million 88 Million 250 Million 469 Million 736 Million 1.54 Billion

Balance Sheet Charts