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Leonardo Drs Inc (DRS) Quarterly Balance Sheets

Quarterly · 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.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent294.00
Cash & Short-term Investments294.00
Accounts receivable358.00
Inventories374.00
Other Current Assets1,051.00
Prepaid Expense, Current AS45.00
Total Current Assets2,179.00
Goodwill net1,238.00
Intangible Assets94.00
Long-term investments57.00
Other Assets, Noncurrent806.00
Contract With Customer Asset Net Current975.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization512.00
Deferred Income Tax Assets Net89.00
Total Assets4,374.00
Liabilities
Accounts Payable, Current AC257.00
Accrued Liabilities, Current32.00
Debt, Current LI10.00
Other Liabilities, Current841.00
Taxes Payable17.00
Total Current Liabilities1,157.00
Long-term debt165.00
Capital Lease and Other175.00
Total Long-term Debt340.00
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent28.00
Accrued Income Taxes, Noncurrent28.00
Contract With Customer Liability Current640.00
Deferred Income Tax Liabilities Net4.00
Total Liabilities1,484.00
Stockholders' Equity
Common Stock Value3.00
Additional Paid In Capital Common Stock4,983.00
Retained Earnings / Accumulated Deficit-2,052.00
Accumulated Other Comprehensive Income-44.00
Other Equity-44.00
Common Stockholder's Equity2,890.00
Total Stockholder's Equity2,890.00
Liabilities & Stockholder's Equity4,374.00
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About Leonardo Drs Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: drs-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001833756-26-000044

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

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