Leonardo DRS, Inc. (DRS)
(Delayed Data from NSDQ)
$21.22 USD
+0.23 (1.10%)
Updated May 3, 2024 04:00 PM ET
After-Market: $21.20 -0.02 (-0.09%) 7:58 PM ET
4-Sell of 5 4
C Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Leonardo DRS, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 467 | 306 | 79 | 37 | 14 |
Receivables | 151 | 166 | 35 | 16 | 15 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 329 | 319 | 49 | 29 | 17 |
Other Current Assets | 971 | 916 | 1 | 1 | 1 |
Total Current Assets | 1,918 | 1,707 | 164 | 82 | 48 |
Net Property & Equipment | 402 | 404 | 20 | 14 | 9 |
Investments & Advances | 0 | 0 | 3 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 123 | 66 | 6 | 0 | 0 |
Intangibles | 1,389 | 1,408 | 0 | 0 | 0 |
Deposits & Other Assets | 89 | 92 | 0 | 0 | 0 |
Total Assets | 3,921 | 3,677 | 204 | 107 | 65 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 398 | 457 | 33 | 20 | 13 |
Current Portion Long-Term Debt | 57 | 29 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 623 | 556 | 2 | 3 | 2 |
Total Current Liabilities | 1,078 | 1,042 | 38 | 25 | 16 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 349 | 365 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 165 | 143 | 1 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,596 | 1,550 | 48 | 35 | 24 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 0 | 0 | 0 |
Capital Surplus | 5,175 | 5,147 | 204 | 146 | 121 |
Retained Earnings | -2,806 | -2,974 | -48 | -73 | -79 |
Other Equity | -47 | -49 | 0 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,325 | 2,127 | 156 | 72 | 41 |
Total Liabilities & Shareholder's Equity | 3,921 | 3,677 | 204 | 107 | 65 |
Total Common Equity | 2,325 | 2,127 | 156 | 72 | 41 |
Shares Outstanding | 262.30 | 260.20 | 49.20 | 43.70 | 43.20 |
Book Value Per Share | 8.86 | 8.17 | 3.17 | 1.65 | 0.96 |
Fiscal Year End for Leonardo DRS, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 467 | 47 | 35 | 174 |
Receivables | NA | 151 | 200 | 198 | 158 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 329 | 383 | 378 | 364 |
Other Current Assets | NA | 971 | 1,110 | 1,086 | 1,016 |
Total Current Assets | NA | 1,918 | 1,740 | 1,697 | 1,712 |
Net Property & Equipment | NA | 402 | 399 | 402 | 402 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 123 | 87 | 68 | 72 |
Intangibles | NA | 1,389 | 1,392 | 1,397 | 1,403 |
Deposits & Other Assets | NA | 89 | 95 | 98 | 92 |
Total Assets | NA | 3,921 | 3,713 | 3,662 | 3,681 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 250 |
Accounts Payable | NA | 398 | 328 | 290 | 258 |
Current Portion Long-Term Debt | NA | 57 | 132 | 136 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 623 | 491 | 517 | 511 |
Total Current Liabilities | NA | 1,078 | 951 | 943 | 1,019 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4 | 8 | 8 | 6 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 349 | 351 | 357 | 360 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 161 | 165 | 153 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,596 | 1,471 | 1,473 | 1,538 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 5,175 | 5,166 | 5,160 | 5,151 |
Retained Earnings | NA | -2,806 | -2,880 | -2,927 | -2,962 |
Other Equity | NA | -47 | -47 | -47 | -49 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,325 | 2,242 | 2,189 | 2,143 |
Total Liabilities & Shareholder's Equity | NA | 3,921 | 3,713 | 3,662 | 3,681 |
Total Common Equity | 0 | 2,325 | 2,242 | 2,189 | 2,143 |
Shares Outstanding | 262.60 | 262.30 | 262.00 | 261.00 | 260.50 |
Book Value Per Share | 0.00 | 8.86 | 8.56 | 8.39 | 8.23 |