Leonardo Drs Inc (DRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 309,000 | 278,000 | 380,000 | 598,000 | 198,000 |
| Receivables | 327,000 | 265,000 | 254,000 | 253,000 | 237,000 |
| Inventories | 404,000 | 400,000 | 385,000 | 358,000 | 363,000 |
| Other current assets | 1,094,000 | 1,056,000 | 1,023,000 | 927,000 | 1,033,000 |
| TOTAL | $2,166,000 | $2,025,000 | $2,070,000 | $2,163,000 | $1,860,000 |
| Non-Current Assets | |||||
| PPE Net | 477,000 | 463,000 | 455,000 | 440,000 | 415,000 |
| Intangibles | 1,352,000 | 1,358,000 | 1,364,000 | 1,370,000 | 1,376,000 |
| Other Non-Current Assets | 250,000 | 233,000 | 207,000 | 211,000 | 210,000 |
| TOTAL | $2,079,000 | $2,054,000 | $2,026,000 | $2,021,000 | $2,001,000 |
| Total Assets | $4,245,000 | $4,079,000 | $4,096,000 | $4,184,000 | $3,861,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,000 | 22,000 | 27,000 | 25,000 | 22,000 |
| Accounts payable and accrued liabilities | 342,000 | 265,000 | 299,000 | 426,000 | 292,000 |
| Other current liabilities | 716,000 | 671,000 | 701,000 | 665,000 | 566,000 |
| TOTAL | $1,082,000 | $958,000 | $1,027,000 | $1,116,000 | $880,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 326,000 | 331,000 | 335,000 | 340,000 | 345,000 |
| Other Non-Current Liabilities | 184,000 | 184,000 | 156,000 | 164,000 | 156,000 |
| TOTAL | $515,000 | $521,000 | $498,000 | $511,000 | $507,000 |
| Total Liabilities | $1,597,000 | $1,479,000 | $1,525,000 | $1,627,000 | $1,387,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 266,027 | 266,124 | 266,049 | 265,158 | 264,397 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -2,417,000 | -2,489,000 | -2,543,000 | -2,593,000 | -2,682,000 |
| Other shareholders' equity | -43,000 | -42,000 | -47,000 | -47,000 | -47,000 |
| TOTAL | $2,648,000 | $2,600,000 | $2,571,000 | $2,557,000 | $2,474,000 |
| Total Liabilities And Equity | $4,245,000 | $4,079,000 | $4,096,000 | $4,184,000 | $3,861,000 |