$45.61
-3.8%Leonardo DRS, Inc., together with its subsidiaries, provides defense products and technologies in the land, air, sea, space, cyber and security, and commercial domains for military applications. It operates in two segments, Advanced Sensing and Computing, and Integrated Mission Systems. The company offers advanced sensor technologies, including infrared systems and sensors for threat detection and situational awareness; uncooled infrared systems and brownout solutions; airborne, ground vehicle mounted, and dismounted soldier electronic warfare (EW) systems; and EW software and training systems, and intelligence solutions. It also provides computing systems for ground vehicles, ships, and submarines; network and data distribution applications; sensor systems; and networked computing infrastructure on military platform. In addition, the company offers force protection systems, such as solutions for counter-unmanned aerial systems, short-range air defense systems, and active protection systems; and power control, distribution, conversion, and propulsion systems, as well as hybrid electric drive propulsion systems, energy storage, gas turbine packages, nuclear instrumentation and controls, and thermal management and refrigeration equipment. It serves the U.S. military, aerospace and defense prime contractors, government intelligence agencies, and international military customers. The company was founded in 1969 and is based in Arlington, Virginia.
Strong liquidity. The company has adequate resources to meet short-term liabilities.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
DRS โข NASDAQ
| Leonardo DRS, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||
CURRENT ASSETS | ||||||||||
647M | 598M | 467M | 306M | 240M | 61M | 85M | 86.3M | 95.8M | 1.3M | |
647M | 598M | 467M | 306M | 240M | 61M | 85M | 86.3M | 95.8M | 1.3M | |
1.3B | 1.1B | 1.1B | 1B | 899M | 889M | 902M | 574.1M | 535.2M | 435M | |
1.3B | 253M | 151M | 166M | 156M | 774M | 802M | 574.1M | 535.2M | 435M | |
0.0 | 872M | 908M | 872M | 743M | 115M | 100M | 0.0 | 0.0 | 0.0 | |
352M | 358M | 329M | 319M | 205M | 247M | 209M | 437.7M | 367.6M | 331.6M | |
26M | 27M | 21M | 20M | 23M | 33M | 19M | 69.4M | 55.5M | 76M | |
36M | 55M | 42M | 24M | 22M | 33M | 36M | 58.1M | 71.5M | 59.6M | |
2.3B | 2.2B | 1.9B | 1.7B | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B | 903.6M | |
NON-CURRENT ASSETS | ||||||||||
619M | 440M | 402M | 404M | 364M | 355M | 253M | 255.7M | 231.2M | 220.5M | |
1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 2.6B | 2.6B | 2.6B | |
112M | 132M | 151M | 172M | 52M | 60M | 69M | 0.0 | 0.0 | 0.0 | |
1.4B | 1.4B | 1.4B | 1.4B | 1.1B | 1.1B | 1.1B | 2.6B | 2.6B | 2.6B | |
21M | 0.0 | 0.0 | 0.0 | 27M | 25M | 0.0 | 167.8M | 197M | 231.1M | |
216M | 120M | 123M | 66M | 56M | 87M | 117M | 4.2M | 1.6M | 2.4M | |
85M | 91M | 89M | 92M | 110M | 109M | 141M | 38.2M | 42.6M | 56.2M | |
2.3B | 2B | 2B | 2B | 1.7B | 1.7B | 1.6B | 3.1B | 3.1B | 3.1B | |
4.6B | 4.2B | 3.9B | 3.7B | 3.1B | 3B | 2.9B | 4.3B | 4.2B | 4B | |
LIABILITIES | ||||||||||
CURRENT LIABILITIES | ||||||||||
361M | 450M | 444M | 488M | 479M | 478M | 536M | 357.9M | 297.4M | 224.7M | |
351M | 426M | 398M | 457M | 479M | 478M | 536M | 357.9M | 297.4M | 224.7M | |
10M | 24M | 46M | 31M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
145M | 75M | 73M | 63M | 70M | 61M | 77M | 100M | 84.5M | 92.9M | |
54M | 25M | 57M | 29M | 41M | 53M | 56M | 5.4M | 5.2M | 4.6M | |
0.0 | 27M | 23M | 25M | 24M | 22M | 21M | 0.0 | 0.0 | 0.0 | |
0.0 | 24M | 46M | 31M | 0.0 | 0.0 | 0.0 | 37M | 51.5M | 34.6M | |
585M | 399M | 335M | 233M | 174M | 177M | 175M | 37M | 51.5M | 34.6M | |
86M | 140M | 146M | 204M | 201M | 184M | 136M | 370.6M | 332M | 346.4M | |
1.2B | 1.1B | 1.1B | 1B | 989M | 975M | 1B | 870.8M | 770.5M | 703.1M | |
NON-CURRENT LIABILITIES | ||||||||||
226M | 340M | 349M | 365M | 352M | 374M | 656M | 1.6B | 1.8B | 1.8B | |
134M | 7M | 4M | 0.0 | 0.0 | 0.0 | 0.0 | 42.1M | 46.5M | 35.6M | |
106M | 98M | 97M | 75M | 62M | 99M | 124M | 92.1M | 112.2M | 102.8M | |
656M | 511M | 518M | 508M | 487M | 554M | 868M | 1.8B | 1.9B | 2B | |
190M | 93M | 91M | 93M | 97M | 103M | 109M | 0.0 | 0.0 | 0.0 | |
1.9B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.9B | 2.6B | 2.7B | 2.7B | |
SHAREHOLDERS' EQUITY | ||||||||||
3M | 3M | 3M | 3M | 2M | 1M | 1M | 414K | 407K | 399K | |
5.1B | 5.2B | 5.2B | 5.1B | 4.6B | 4.6B | 4.3B | 0.0 | 1.1B | 1.1B | |
-2.3B | -2.6B | -2.8B | -3B | -3B | -3.1B | -3.2B | 537.1M | 399.8M | 277.7M | |
-41M | -47M | -47M | -49M | -58M | -70M | -93M | 16.1M | 2.3M | -3.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1B | 0.0 | 0.0 | |
2.7B | 2.6B | 2.3B | 2.1B | 1.6B | 1.4B | 1B | 1.7B | 1.5B | 1.4B | |
2.7B | 2.6B | 2.3B | 2.1B | 1.6B | 1.4B | 1B | 1.7B | 1.5B | 1.4B | |
SUMMARY | ||||||||||
4.6B | 4.2B | 3.9B | 3.7B | 3.1B | 3B | 2.9B | 4.3B | 4.2B | 4B | |
21M | 0.0 | 0.0 | 0.0 | 27M | 25M | 0.0 | 167.8M | 197M | 231.1M | |
470M | 458M | 497M | 487M | 490M | 530M | 821M | 1.6B | 1.8B | 1.8B | |
-177M | -140M | 30M | 181M | 250M | 469M | 736M | 1.5B | 1.7B | 1.8B | |
266,026,725 | 266,026,725 | 266,026,725 | 266,026,725 | 266,026,725 | 266,026,725 | 266,026,725 | 266,026,725 | 266,026,725 | 266,026,725 |
DRS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 03, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
10-Q/A 10-Q/A 2025 Q3 (Amended) Q3 | January 07, 2026 | September 30, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 06, 2026 | January 06, 2026 | 2026 |
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