US Stock MarketDetailed Quotes

Leonardo DRS, Inc. (DRS)

Watchlist

44.570
-0.370-0.82%

Close Apr 17 16:00 ET

44.770
+0.200+0.45%

Post 19:16 ET

11.85BMarket Cap43.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Leonardo DRS, Inc. (DRS) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

8.19%647M

56.06%309M

86.58%278M

137.50%380M

28.05%598M

321.28%198M

325.71%149M

-8.05%160M

-Cash and cash equivalents

8.19%647M

56.06%309M

86.58%278M

137.50%380M

28.05%598M

321.28%198M

325.71%149M

-8.05%160M

Receivables

12.44%1.27B

11.91%1.38B

4.57%1.28B

3.00%1.24B

6.23%1.13B

-2.14%1.23B

0.74%1.23B

6.57%1.2B

-Accounts receivable

32.02%334M

37.97%327M

40.96%265M

30.93%254M

67.55%253M

18.50%237M

-5.05%188M

22.78%194M

-Other receivables

6.77%931M

5.72%1.05B

-2.03%1.02B

-2.39%982M

-3.96%872M

-6.03%997M

1.87%1.04B

3.93%1.01B

Inventory

-1.68%352M

11.29%404M

8.99%400M

12.57%385M

8.81%358M

-5.22%363M

-2.91%367M

-6.04%342M

Prepaid assets

-3.70%26M

10.34%32M

-16.13%26M

21.74%28M

28.57%27M

70.59%29M

82.35%31M

21.05%23M

Other current assets

-34.55%36M

11.11%40M

21.21%40M

-12.77%41M

30.95%55M

12.50%36M

-35.29%33M

62.07%47M

Total current assets

7.54%2.33B

16.45%2.17B

12.19%2.03B

16.82%2.07B

12.77%2.16B

6.90%1.86B

6.36%1.81B

3.50%1.77B

Non current assets

Net PPE

16.36%512M

14.94%477M

10.50%463M

11.79%455M

9.45%440M

4.01%415M

4.23%419M

1.24%407M

-Gross PPE

12.75%1.09B

13.53%1.05B

10.99%1.02B

11.53%996M

10.54%965M

4.88%924M

5.63%919M

4.57%893M

-Accumulated depreciation

-9.71%-576M

-12.38%-572M

-11.40%-557M

-11.32%-541M

-11.46%-525M

-5.60%-509M

-6.84%-500M

-7.52%-486M

Goodwill and other intangible assets

-1.46%1.35B

-1.74%1.35B

-1.74%1.36B

-1.45%1.36B

-1.37%1.37B

-1.15%1.38B

-1.07%1.38B

-1.35%1.38B

-Goodwill

0.00%1.24B

0.16%1.24B

-Other intangible assets

-15.15%112M

-17.39%114M

-16.67%120M

-13.70%126M

-12.58%132M

-11.54%138M

-10.56%144M

-12.57%146M

Non current deferred assets

-26.67%88M

-4.84%118M

-3.28%118M

-3.25%119M

-2.44%120M

42.53%124M

79.41%122M

70.83%123M

Other non current assets

130.77%210M

53.49%132M

26.37%115M

-7.37%88M

2.25%91M

-9.47%86M

-7.14%91M

3.26%95M

Total non current assets

6.88%2.16B

3.90%2.08B

1.99%2.05B

0.85%2.03B

0.90%2.02B

1.42%2B

2.49%2.01B

2.03%2.01B

Total assets

7.22%4.49B

9.95%4.25B

6.81%4.08B

8.33%4.1B

6.71%4.18B

3.99%3.86B

4.29%3.82B

2.72%3.78B

Liabilities

Current liabilities

Payables

-19.78%361M

23.92%373M

-1.75%280M

13.60%309M

1.35%450M

-8.79%301M

-2.40%285M

1.49%272M

-accounts payable

-17.61%351M

17.12%342M

0.76%265M

35.91%299M

7.04%426M

-10.98%292M

-9.31%263M

-14.73%220M

-Total tax payable

-58.33%10M

244.44%31M

-31.82%15M

-80.77%10M

-47.83%24M

350.00%9M

1,000.00%22M

420.00%52M

Current accrued expenses

13.33%85M

15.71%81M

1.92%53M

-3.51%55M

2.74%75M

9.38%70M

-1.89%52M

7.55%57M

Current provisions

-4.84%59M

53.85%60M

45.24%61M

32.56%57M

29.17%62M

-4.88%39M

-8.70%42M

-15.69%43M

Current debt and capital lease obligation

3.85%54M

6.12%52M

2.08%49M

0.00%54M

-35.00%52M

-68.39%49M

-70.00%48M

-80.51%54M

-Current debt

4.00%26M

9.09%24M

0.00%22M

-10.00%27M

-56.14%25M

-83.33%22M

-83.82%22M

-88.00%30M

-Current capital lease obligation

3.70%28M

3.85%27M

12.50%27M

17.39%27M

8.33%26M

-11.11%24M

Current deferred liabilities

46.62%585M

39.68%440M

25.29%436M

29.36%467M

19.10%399M

22.09%315M

19.18%348M

46.15%361M

Other current liabilities

80.00%27M

-62.50%15M

-75.93%13M

-66.00%17M

-57.14%15M

0.00%40M

54.29%54M

-16.67%50M

Current liabilities

10.30%1.23B

22.95%1.08B

6.92%958M

13.86%1.03B

3.53%1.12B

-7.47%880M

-4.98%896M

-11.48%902M

Non current liabilities

Long term provisions

-10.00%9M

--8M

--10M

-28.57%10M

----

Long term debt and capital lease obligation

2.46%416M

1.95%419M

0.48%423M

-7.44%398M

-2.64%406M

7.31%411M

-2.32%421M

0.47%430M

-Long term debt

-5.59%321M

-5.51%326M

-5.70%331M

-5.90%335M

-2.58%340M

-1.71%345M

-1.68%351M

-1.11%356M

-Long term capital lease obligation

43.94%95M

40.91%93M

31.43%92M

-14.86%63M

-2.94%66M

106.25%66M

-5.41%70M

8.82%74M

Non current deferred liabilities

-57.14%3M

-16.67%5M

50.00%6M

75.00%7M

-25.00%6M

-50.00%4M

-33.33%4M

Employee benefits

2.94%35M

-17.65%28M

-19.44%29M

-17.14%29M

-5.56%34M

-2.86%34M

-12.20%36M

-16.67%35M

Other non current liabilities

50.00%12M

-52.63%9M

-55.00%9M

-57.89%8M

-27.27%8M

-13.64%19M

-9.09%20M

-5.00%19M

Total non current liabilities

2.74%525M

1.58%515M

0.77%521M

-4.96%498M

-1.35%511M

-2.50%507M

-2.45%517M

0.96%524M

Total liabilities

7.93%1.76B

15.14%1.6B

4.67%1.48B

6.94%1.53B

1.94%1.63B

-5.71%1.39B

-4.07%1.41B

-7.28%1.43B

Shareholders'equity

Share capital

0.00%3M

-common stock

0.00%3M

-Preferred stock

--0

Retained earnings

10.72%-2.32B

9.88%-2.42B

9.13%-2.49B

8.43%-2.54B

7.59%-2.59B

6.88%-2.68B

6.42%-2.74B

6.25%-2.78B

Paid-in capital

-2.14%5.08B

-1.83%5.11B

-1.18%5.13B

-0.35%5.16B

0.37%5.19B

0.66%5.2B

0.56%5.19B

0.49%5.18B

Gains losses not affecting retained earnings

12.77%-41M

8.51%-43M

10.64%-42M

0.00%-47M

4.08%-47M

Total stockholders'equity

6.77%2.73B

7.03%2.65B

8.06%2.6B

9.17%2.57B

9.98%2.56B

10.35%2.47B

9.91%2.41B

9.89%2.36B

Total equity

6.77%2.73B

7.03%2.65B

8.06%2.6B

9.17%2.57B

9.98%2.56B

10.35%2.47B

9.91%2.41B

9.89%2.36B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	8.19%647M	8.19%647M	56.06%309M	86.58%278M	137.50%380M	28.05%598M	28.05%598M	321.28%198M	325.71%149M	-8.05%160M
-Cash and cash equivalents	8.19%647M	8.19%647M	56.06%309M	86.58%278M	137.50%380M	28.05%598M	28.05%598M	321.28%198M	325.71%149M	-8.05%160M
Receivables	12.44%1.27B	12.44%1.27B	11.91%1.38B	4.57%1.28B	3.00%1.24B	6.23%1.13B	6.23%1.13B	-2.14%1.23B	0.74%1.23B	6.57%1.2B
-Accounts receivable	32.02%334M	32.02%334M	37.97%327M	40.96%265M	30.93%254M	67.55%253M	67.55%253M	18.50%237M	-5.05%188M	22.78%194M
-Other receivables	6.77%931M	6.77%931M	5.72%1.05B	-2.03%1.02B	-2.39%982M	-3.96%872M	-3.96%872M	-6.03%997M	1.87%1.04B	3.93%1.01B
Inventory	-1.68%352M	-1.68%352M	11.29%404M	8.99%400M	12.57%385M	8.81%358M	8.81%358M	-5.22%363M	-2.91%367M	-6.04%342M
Prepaid assets	-3.70%26M	-3.70%26M	10.34%32M	-16.13%26M	21.74%28M	28.57%27M	28.57%27M	70.59%29M	82.35%31M	21.05%23M
Other current assets	-34.55%36M	-34.55%36M	11.11%40M	21.21%40M	-12.77%41M	30.95%55M	30.95%55M	12.50%36M	-35.29%33M	62.07%47M
Total current assets	7.54%2.33B	7.54%2.33B	16.45%2.17B	12.19%2.03B	16.82%2.07B	12.77%2.16B	12.77%2.16B	6.90%1.86B	6.36%1.81B	3.50%1.77B
Non current assets
Net PPE	16.36%512M	16.36%512M	14.94%477M	10.50%463M	11.79%455M	9.45%440M	9.45%440M	4.01%415M	4.23%419M	1.24%407M
-Gross PPE	12.75%1.09B	12.75%1.09B	13.53%1.05B	10.99%1.02B	11.53%996M	10.54%965M	10.54%965M	4.88%924M	5.63%919M	4.57%893M
-Accumulated depreciation	-9.71%-576M	-9.71%-576M	-12.38%-572M	-11.40%-557M	-11.32%-541M	-11.46%-525M	-11.46%-525M	-5.60%-509M	-6.84%-500M	-7.52%-486M
Goodwill and other intangible assets	-1.46%1.35B	-1.46%1.35B	-1.74%1.35B	-1.74%1.36B	-1.45%1.36B	-1.37%1.37B	-1.37%1.37B	-1.15%1.38B	-1.07%1.38B	-1.35%1.38B
-Goodwill	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.16%1.24B	0.16%1.24B	0.16%1.24B
-Other intangible assets	-15.15%112M	-15.15%112M	-17.39%114M	-16.67%120M	-13.70%126M	-12.58%132M	-12.58%132M	-11.54%138M	-10.56%144M	-12.57%146M
Non current deferred assets	-26.67%88M	-26.67%88M	-4.84%118M	-3.28%118M	-3.25%119M	-2.44%120M	-2.44%120M	42.53%124M	79.41%122M	70.83%123M
Other non current assets	130.77%210M	130.77%210M	53.49%132M	26.37%115M	-7.37%88M	2.25%91M	2.25%91M	-9.47%86M	-7.14%91M	3.26%95M
Total non current assets	6.88%2.16B	6.88%2.16B	3.90%2.08B	1.99%2.05B	0.85%2.03B	0.90%2.02B	0.90%2.02B	1.42%2B	2.49%2.01B	2.03%2.01B
Total assets	7.22%4.49B	7.22%4.49B	9.95%4.25B	6.81%4.08B	8.33%4.1B	6.71%4.18B	6.71%4.18B	3.99%3.86B	4.29%3.82B	2.72%3.78B
Liabilities
Current liabilities
Payables	-19.78%361M	-19.78%361M	23.92%373M	-1.75%280M	13.60%309M	1.35%450M	1.35%450M	-8.79%301M	-2.40%285M	1.49%272M
-accounts payable	-17.61%351M	-17.61%351M	17.12%342M	0.76%265M	35.91%299M	7.04%426M	7.04%426M	-10.98%292M	-9.31%263M	-14.73%220M
-Total tax payable	-58.33%10M	-58.33%10M	244.44%31M	-31.82%15M	-80.77%10M	-47.83%24M	-47.83%24M	350.00%9M	1,000.00%22M	420.00%52M
Current accrued expenses	13.33%85M	13.33%85M	15.71%81M	1.92%53M	-3.51%55M	2.74%75M	2.74%75M	9.38%70M	-1.89%52M	7.55%57M
Current provisions	-4.84%59M	-4.84%59M	53.85%60M	45.24%61M	32.56%57M	29.17%62M	29.17%62M	-4.88%39M	-8.70%42M	-15.69%43M
Current debt and capital lease obligation	3.85%54M	3.85%54M	6.12%52M	2.08%49M	0.00%54M	-35.00%52M	-35.00%52M	-68.39%49M	-70.00%48M	-80.51%54M
-Current debt	4.00%26M	4.00%26M	9.09%24M	0.00%22M	-10.00%27M	-56.14%25M	-56.14%25M	-83.33%22M	-83.82%22M	-88.00%30M
-Current capital lease obligation	3.70%28M	3.70%28M	3.70%28M	3.85%27M	12.50%27M	17.39%27M	17.39%27M	17.39%27M	8.33%26M	-11.11%24M
Current deferred liabilities	46.62%585M	46.62%585M	39.68%440M	25.29%436M	29.36%467M	19.10%399M	19.10%399M	22.09%315M	19.18%348M	46.15%361M
Other current liabilities	80.00%27M	80.00%27M	-62.50%15M	-75.93%13M	-66.00%17M	-57.14%15M	-57.14%15M	0.00%40M	54.29%54M	-16.67%50M
Current liabilities	10.30%1.23B	10.30%1.23B	22.95%1.08B	6.92%958M	13.86%1.03B	3.53%1.12B	3.53%1.12B	-7.47%880M	-4.98%896M	-11.48%902M
Non current liabilities
Long term provisions	-10.00%9M	-10.00%9M	--8M	--8M	--10M	-28.57%10M	-28.57%10M	----	----	----
Long term debt and capital lease obligation	2.46%416M	2.46%416M	1.95%419M	0.48%423M	-7.44%398M	-2.64%406M	-2.64%406M	7.31%411M	-2.32%421M	0.47%430M
-Long term debt	-5.59%321M	-5.59%321M	-5.51%326M	-5.70%331M	-5.90%335M	-2.58%340M	-2.58%340M	-1.71%345M	-1.68%351M	-1.11%356M
-Long term capital lease obligation	43.94%95M	43.94%95M	40.91%93M	31.43%92M	-14.86%63M	-2.94%66M	-2.94%66M	106.25%66M	-5.41%70M	8.82%74M
Non current deferred liabilities	-57.14%3M	-57.14%3M	-16.67%5M	50.00%6M	75.00%7M	75.00%7M	75.00%7M	-25.00%6M	-50.00%4M	-33.33%4M
Employee benefits	2.94%35M	2.94%35M	-17.65%28M	-19.44%29M	-17.14%29M	-5.56%34M	-5.56%34M	-2.86%34M	-12.20%36M	-16.67%35M
Other non current liabilities	50.00%12M	50.00%12M	-52.63%9M	-55.00%9M	-57.89%8M	-27.27%8M	-27.27%8M	-13.64%19M	-9.09%20M	-5.00%19M
Total non current liabilities	2.74%525M	2.74%525M	1.58%515M	0.77%521M	-4.96%498M	-1.35%511M	-1.35%511M	-2.50%507M	-2.45%517M	0.96%524M
Total liabilities	7.93%1.76B	7.93%1.76B	15.14%1.6B	4.67%1.48B	6.94%1.53B	1.94%1.63B	1.94%1.63B	-5.71%1.39B	-4.07%1.41B	-7.28%1.43B
Shareholders'equity
Share capital	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-common stock	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	10.72%-2.32B	10.72%-2.32B	9.88%-2.42B	9.13%-2.49B	8.43%-2.54B	7.59%-2.59B	7.59%-2.59B	6.88%-2.68B	6.42%-2.74B	6.25%-2.78B
Paid-in capital	-2.14%5.08B	-2.14%5.08B	-1.83%5.11B	-1.18%5.13B	-0.35%5.16B	0.37%5.19B	0.37%5.19B	0.66%5.2B	0.56%5.19B	0.49%5.18B
Gains losses not affecting retained earnings	12.77%-41M	12.77%-41M	8.51%-43M	10.64%-42M	0.00%-47M	0.00%-47M	0.00%-47M	0.00%-47M	0.00%-47M	4.08%-47M
Total stockholders'equity	6.77%2.73B	6.77%2.73B	7.03%2.65B	8.06%2.6B	9.17%2.57B	9.98%2.56B	9.98%2.56B	10.35%2.47B	9.91%2.41B	9.89%2.36B
Total equity	6.77%2.73B	6.77%2.73B	7.03%2.65B	8.06%2.6B	9.17%2.57B	9.98%2.56B	9.98%2.56B	10.35%2.47B	9.91%2.41B	9.89%2.36B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm