Leonardo Spa ADR (FINMY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,663,473 | 2,765,848 | 2,605,096 | 1,591,990 | 2,932,905 |
| Receivables | 4,500,709 | 4,267,802 | 4,086,765 | 3,580,133 | 3,891,216 |
| Inventories | 7,951,479 | 7,055,292 | 6,161,534 | 5,624,117 | 6,490,487 |
| Other current assets | 5,470,319 | 5,295,798 | 4,894,155 | 4,588,430 | 5,084,962 |
| TOTAL | $21,585,980 | $19,384,740 | $17,747,550 | $15,384,670 | $18,399,570 |
| Non-Current Assets | |||||
| PPE Net | 3,480,186 | 3,066,671 | 2,757,700 | 2,494,925 | 2,510,538 |
| Investments And Advances | 2,131,558 | 2,072,221 | 2,306,381 | 2,263,133 | 1,614,932 |
| Intangibles | 9,668,944 | 9,444,568 | 8,187,600 | 7,807,176 | 8,375,165 |
| Other Non-Current Assets | 2,176,812 | 2,469,350 | 2,219,799 | 2,164,096 | 2,674,985 |
| TOTAL | $17,457,500 | $17,052,810 | $15,471,480 | $14,729,330 | $15,175,620 |
| Total Assets | $39,043,480 | $36,437,550 | $33,219,040 | $30,114,000 | $33,575,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,933,720 | 2,518,047 | 2,212,221 | 1,139,995 | 1,843,270 |
| Accounts payable and accrued liabilities | 3,964,426 | 4,071,942 | 3,536,956 | 3,217,694 | 3,989,413 |
| Other current liabilities | 15,028,390 | 13,469,980 | 12,492,990 | 11,487,400 | 12,566,890 |
| TOTAL | $22,152,810 | $20,198,480 | $18,354,730 | $15,978,900 | $18,451,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,145,135 | 2,567,823 | 3,122,436 | 3,720,262 | 4,864,907 |
| Other Non-Current Liabilities | 2,015,023 | 2,136,066 | 2,146,201 | 2,038,715 | 2,218,313 |
| TOTAL | $4,739,435 | $5,201,655 | $5,598,738 | $6,023,431 | $7,486,657 |
| Total Liabilities | $26,892,250 | $25,400,130 | $23,953,460 | $22,002,330 | $25,938,290 |
| Shareholders' Equity | |||||
| Common Shares | 2,817,186 | 2,714,989 | 2,704,668 | 2,632,946 | 2,956,567 |
| Retained earnings | 8,406,302 | 7,093,166 | 6,125,818 | 5,241,660 | 4,951,273 |
| Other shareholders' equity | 927,752 | 1,229,265 | 435,084 | 237,061 | -270,929 |
| TOTAL | $12,151,240 | $11,037,420 | $9,265,570 | $8,111,667 | $7,636,911 |
| Total Liabilities And Equity | $39,043,490 | $36,437,550 | $33,219,030 | $30,113,997 | $33,575,201 |