Development
Leonardo DRS, Inc.
DRS
$41.25
-$0.62-1.48%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 467.00M | 47.00M | 35.00M | 174.00M | 306.00M |
| Total Receivables | 1.06B | 1.26B | 1.22B | 1.13B | 1.04B |
| Inventory | 329.00M | 383.00M | 378.00M | 364.00M | 319.00M |
| Prepaid Expenses | 21.00M | 17.00M | 17.00M | 19.00M | 20.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.00M | 32.00M | 51.00M | 29.00M | 24.00M |
| Total Current Assets | 1.92B | 1.74B | 1.70B | 1.71B | 1.71B |
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| Total Current Assets | 1.92B | 1.74B | 1.70B | 1.71B | 1.71B |
| Net Property, Plant & Equipment | 484.00M | 399.00M | 402.00M | 402.00M | 487.00M |
| Long-term Investments | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Goodwill | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Total Other Intangibles | 151.00M | 156.00M | 161.00M | 167.00M | 172.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.00M | 182.00M | 166.00M | 164.00M | 75.00M |
| Total Assets | 3.92B | 3.71B | 3.66B | 3.68B | 3.68B |
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| Total Accounts Payable | 398.00M | 328.00M | 290.00M | 258.00M | 457.00M |
| Total Accrued Expenses | 136.00M | 127.00M | 118.00M | 116.00M | 139.00M |
| Short-term Debt | 35.00M | 1.00M | 116.00M | 230.00M | 10.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.00M | 154.00M | 44.00M | 47.00M | 44.00M |
| Total Finance Division Other Current Liabilities | 464.00M | 341.00M | 375.00M | 368.00M | 392.00M |
| Total Other Current Liabilities | 464.00M | 341.00M | 375.00M | 368.00M | 392.00M |
| Total Current Liabilities | 1.08B | 951.00M | 943.00M | 1.02B | 1.04B |
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| Total Current Liabilities | 1.08B | 951.00M | 943.00M | 1.02B | 1.04B |
| Long-Term Debt | 248.00M | 194.00M | 197.00M | 200.00M | 260.00M |
| Short-term Debt | 35.00M | 1.00M | 116.00M | 230.00M | 10.00M |
| Capital Leases | 169.00M | 229.00M | 234.00M | 228.00M | 173.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.00M | 97.00M | 99.00M | 91.00M | 75.00M |
| Total Liabilities | 1.60B | 1.47B | 1.47B | 1.54B | 1.55B |
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| Common Stock & APIC | 5.18B | 5.17B | 5.16B | 5.15B | 5.15B |
| Retained Earnings | -2.81B | -2.88B | -2.93B | -2.96B | -2.97B |
| Treasury Stock & Other | -47.00M | -47.00M | -47.00M | -49.00M | -49.00M |
| Total Common Equity | 2.33B | 2.24B | 2.19B | 2.14B | 2.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.33B | 2.24B | 2.19B | 2.14B | 2.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.33B | 2.24B | 2.19B | 2.14B | 2.13B |
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