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Leonardo DRS Inc (DRS)

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21.59 -0.34 -1.55%

15:51:25 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 321,741
Bid/Ask: 0.00 / 0.00
Day's Range: 21.48 - 22.00

Type: Equity

Market: United States

DRS Balance Sheet

Featured here, the Balance Sheet for Leonardo DRS Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1918

1740

1697

1712

Cash and Short Term Investments	467	47	35	174
Cash	-	-	-	-
Cash & Equivalents	467	47	35	174
Short Term Investments	-	-	-	-
Total Receivables, Net	1059	1261	1216	1126
Accounts Receivables - Trade, Net	1059	1261	1216	1126
Total Inventory	329	383	378	364
Prepaid Expenses	21	17	17	19
Other Current Assets, Total	42	32	51	29

Total Assets

3921

3713

3662

3681

Property/Plant/Equipment, Total - Net	402	399	402	402
Property/Plant/Equipment, Total - Gross	955	881	870	854
Accumulated Depreciation, Total	-	-482	-468	-452
Goodwill, Net	1238	1236	1236	1236
Intangibles, Net	151	156	161	167
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	89	95	98	92
Other Assets, Total	-565	-759	-719	-661

Total Current Liabilities

1078

951

943

1019

Accounts Payable	398	328	290	258
Payable/Accrued	-	-	-	-
Accrued Expenses	-	127	118	116
Notes Payable/Short Term Debt	35	1	116	230
Current Port. of LT Debt/Capital Leases	-	154	44	47
Other Current liabilities, Total	464	341	375	368

Total Liabilities

1596

1471

1473

1538

Total Long Term Debt	349	351	357	360
Long Term Debt	248	194	197	200
Capital Lease Obligations	101	157	160	160
Deferred Income Tax	4	8	8	6
Minority Interest	-	-	-	-
Other Liabilities, Total	-119	-58	-176	-314

Total Equity

2325

2242

2189

2143

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3	3	3	3
Additional Paid-In Capital	5175	5166	5160	5151
Retained Earnings (Accumulated Deficit)	-2806	-2880	-2927	-2962
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-47	-47	-47	-49

Total Liabilities & Shareholders' Equity

3921

3713

3662

3681

Total Common Shares Outstanding

262.53

262.04

261.72

260.55

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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