Leonardo DRS, Inc. Balance Sheet
DRS / Industrials|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Leonardo DRS, Inc. had $4.5B in total assets and $2.7B in shareholders' equity as of FY2025. Total debt was $348M against $647M in cash, resulting in a $299M net cash position.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $647.0M | $598.0M | $467.0M | $306.0M | $240.0M | $61.0M | - |
| Accounts Receivable | $334.0M | $253.0M | $151.0M | $166.0M | $156.0M | $102.0M | - |
| Inventory | $352.0M | $358.0M | $329.0M | $319.0M | $205.0M | $247.0M | - |
| Current Assets | $2.3B | $2.2B | $1.9B | $1.7B | $1.4B | $1.3B | - |
| PP&E (Net) | - | - | - | - | $364.0M | $355.0M | - |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B |
| Total Assets | $4.5B | $4.2B | $3.9B | $3.7B | $3.1B | $3.0B | - |
| Current Liabilities | $1.2B | $1.1B | $1.1B | $1.0B | $989.0M | $975.0M | - |
| Total Debt | $348.0M | $366.0M | $407.0M | $396.0M | $393.0M | - | - |
| Shareholders' Equity | $2.7B | $2.6B | $2.3B | $2.1B | $1.6B | $1.4B | $1.0B |