Leonardo Drs Inc (DRS) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Leonardo Drs Inc's financial stability and long-term positioning.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Assets
Cash & cash equivalent647.00
Cash & Short-term Investments647.00
Accounts receivable334.00
Other Receivables0.00
Inventories352.00
Other Current Assets967.00
Prepaid Expense, Current AS26.00
Total Current Assets2,326.00
Goodwill net1,238.00
Intangible Assets112.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent810.00
Contract With Customer Asset Net Current931.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization512.00
Deferred Income Tax Assets Net88.00
Total Assets4,486.00
Liabilities
Accounts Payable, Current AC351.00
Accrued Liabilities, Current0.00
Financial Instruments0.00
Debt, Current LI26.00
Other Liabilities, Current269.00
Taxes Payable0.00
Total Current Liabilities1,231.00
Long-term debt321.00
Capital Lease and Other0.00
Total Long-term Debt321.00
Financial Instruments, Insurance, Noncurrent0.00
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent35.00
Accrued Income Taxes, Noncurrent0.00
Contract With Customer Liability Current585.00
Deferred Income Tax Liabilities Net3.00
Total Liabilities1,587.00
Stockholders' Equity
Common Stock Value3.00
Additional Paid In Capital Common Stock5,083.00
Retained Earnings / Accumulated Deficit-2,315.00
Accumulated Other Comprehensive Income0.00
Other Equity-41.00
Common Stockholder's Equity2,730.00
Total Stockholder's Equity2,730.00
Liabilities & Stockholder's Equity4,486.00
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About Leonardo Drs Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: drs-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001833756-26-000013

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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