Industrials - Aerospace & Defense - NASDAQ - US
$ 33.72
-1.78 %
$ 8.92 B
Market Cap
45.57
P/E
BALANCE SHEET
3.92 B
ASSETS
1.6 B
LIABILITIES
2.32 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Leonardo DRS, Inc.
| Current Assets | 1.92 B |
| Cash & Short-Term Investments | 467 M |
| Receivables | 1.06 B |
| Other Current Assets | 392 M |
| Non-Current Assets | 2 B |
| Long-Term Investments | 0 |
| PP&E | 484 M |
| Other Non-Current Assets | 1.52 B |
| Current Liabilities | 1.08 B |
| Accounts Payable | 398 M |
| Short-Term Debt | 80 M |
| Other Current Liabilities | 600 M |
| Non-Current Liabilities | 518 M |
| Long-Term Debt | 316 M |
| Other Non-Current Liabilities | 202 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Mar-2008 | Mar-2007 | Mar-2006 | ||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 467.0 | 306.0 | 240.0 | 61.0 | 85.0 | 86.3 | 95.8 | 1.3 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 1 059.0 | 1 038.0 | 899.0 | 889.0 | 902.0 | 574.1 | 535.2 | 435.0 | |
| Inventory | 329.0 | 319.0 | 205.0 | 247.0 | 209.0 | 437.7 | 367.6 | 331.6 | |
| Other Current Assets | 63.0 | 44.0 | 45.0 | 66.0 | 55.0 | 127.5 | 127.0 | 135.6 | |
| Total Current Assets | 1 918.0 | 1 707.0 | 1 389.0 | 1 263.0 | 1 251.0 | 1 225.6 | 1 125.7 | 903.6 | |
| PP&E | 484.0 | 404.0 | 364.0 | 355.0 | 253.0 | 255.7 | 231.2 | 220.5 | |
| Intangible Assets | 151.0 | 172.0 | 52.0 | 60.0 | 69.0 | 0 | 0 | 0 | |
| Goodwill | 1 238.0 | 1 236.0 | 1 071.0 | 1 057.0 | 1 057.0 | 2 624.6 | 2 616.6 | 2 608.1 | |
| Long Term Investments | 0 | 0 | 27.0 | 25.0 | 0 | 167.8 | 197.0 | 231.1 | |
| Other Long Term Assets | 7.0 | 92.0 | 110.0 | 109.0 | 141.0 | 38.2 | 42.6 | 56.2 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | |
| Total Assets | 3 921.0 | 3 677.0 | 3 069.0 | 2 956.0 | 2 888.0 | 4 316.0 | 4 214.7 | 4 021.9 | |
| LIABILITIES | |||||||||
| Accounts Payable | 398.0 | 457.0 | 479.0 | 478.0 | 536.0 | 357.9 | 297.4 | 224.7 | |
| Short Term Debt | 80.0 | 54.0 | 65.0 | 75.0 | 77.0 | 5.4 | 5.2 | 4.6 | |
| Other Current Liabilities | 219.0 | 267.0 | 271.0 | 245.0 | 213.0 | 433.6 | 365.0 | 404.7 | |
| Total Current Liabilities | 1 078.0 | 1 042.0 | 989.0 | 975.0 | 1 001.0 | 870.8 | 770.5 | 703.1 | |
| Long Term Debt | 316.0 | 433.0 | 425.0 | 455.0 | 744.0 | 1 627.5 | 1 783.0 | 1 828.8 | |
| Deferred Tax Income | 4.0 | 125.0 | 54.0 | 56.0 | 47.0 | 42.1 | 46.5 | 35.6 | |
| Other Liabilities | 198.0 | 75.0 | 62.0 | 99.0 | 124.0 | 92.1 | 112.2 | 102.8 | |
| Total Liabilities | 1 596.0 | 1 550.0 | 1 476.0 | 1 529.0 | 1 869.0 | 2 632.4 | 2 712.3 | 2 670.3 | |
| EQUITY | |||||||||
| Common Stock | 3.0 | 3.0 | 2.0 | 1.0 | 1.0 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | (2 806.0) | (2 974.0) | (2 983.0) | (3 137.0) | (3 222.0) | 537.1 | 399.8 | 277.7 | |
| Other Accumulative Comprehensive Income/Loss | (47.0) | (49.0) | (58.0) | (70.0) | (93.0) | 16.1 | 2.3 | (3.3) | |
| Total Equity | 2 325.0 | 2 127.0 | 1 593.0 | 1 427.0 | 1 019.0 | 1 683.6 | 1 502.5 | 1 351.6 | |
| Total Liabilities and Equity | 3 921.0 | 3 677.0 | 3 069.0 | 2 956.0 | 2 888.0 | 4 316.0 | 4 214.7 | 4 021.9 | |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 262.5 | 215.0 | 145.0 | 149.8 | 145.0 | 145.0 | 82.5 | 19.9 | 4.9 |