Leonardo DRS, Inc.

Industrials · Aerospace & Defense

37.20$ -1.1% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Leonardo DRS, Inc. (DRS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 4,197 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet DRS
Line item	Q1 18	Q2 18	Q3 18	Q1 19	Q2 19	Q3 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	722	722	722	–	–	–	2,956	2,914	2,939	2,886	3,069	3,033	3,043	2,931	3,677	3,681	3,662	3,713	3,921	3,781	3,819	3,861	4,184	4,096	4,079	4,245	4,617	4,211	4,197
Current Assets	–	–	–	313	313	313	85	–	–	1,263	1,237	1,274	1,225	1,389	1,517	1,537	1,431	1,707	1,712	1,697	1,740	1,918	1,772	1,805	1,860	2,163	2,070	2,025	2,166	2,326	2,056	2,040
Cash	–	–	–	21	21	21	-85	–	–	61	30	91	78	240	113	69	63	306	174	35	47	467	160	149	198	598	380	278	309	647	328	270
Cash & Short-Term Investments	–	–	–	21	21	21	85	–	–	61	30	91	78	240	113	69	63	306	174	35	47	467	160	149	198	598	380	278	309	647	328	270
Receivables	–	–	–	226	226	226	–	–	–	889	885	860	884	899	953	999	1,083	1,038	1,126	1,216	1,261	1,059	1,200	1,225	1,234	1,125	1,236	1,281	1,381	1,265	1,299	319
Inventory	–	–	–	52	52	52	–	–	–	247	262	257	215	205	231	249	246	319	364	378	383	329	342	367	363	358	385	400	404	352	371	383
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	28	29	448	367	363	362	404	402	402	399	–	–	–	415	440	455	463	477	512	–	–
Goodwill	–	–	–	264	264	264	–	–	–	1,057	1,057	1,057	1,071	1,071	954	952	952	1,236	1,236	1,236	1,236	1,238	1,238	1,238	1,238	1,238	1,238	1,238	1,238	1,238	1,238	1,238
Intangible Assets	–	–	–	17	17	17	–	–	–	60	58	55	54	52	50	47	45	172	167	161	156	151	146	144	138	132	126	120	114	112	106	100
Total Liabilities	–	–	–	467	467	467	–	–	–	1,529	1,459	1,439	1,356	1,476	1,398	1,385	1,393	1,550	1,538	1,473	1,471	1,596	1,426	1,413	1,387	1,627	1,525	1,479	1,597	1,887	1,441	1,394
Current Liabilities	–	–	–	250	250	250	–	–	–	975	917	912	832	989	923	911	912	1,042	1,019	943	951	1,078	902	896	880	1,116	1,027	958	1,082	1,231	1,105	1,065
Short-Term Debt	–	–	–	14	14	14	–	–	–	75	193	212	147	65	212	162	92	54	277	160	155	80	54	48	49	52	54	49	52	54	40	40
Accounts Payable	–	–	–	134	134	134	–	–	–	478	343	306	285	479	248	291	285	457	258	290	328	398	220	263	292	426	299	265	342	351	187	182
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	372	352	354	350	350	365	360	357	351	349	356	351	345	340	335	331	326	321	140	–
Shareholders' Equity	–	–	–	255	255	255	1,019	–	–	1,427	1,455	1,500	1,530	1,593	1,635	1,658	1,538	2,127	2,143	2,189	2,242	2,325	2,355	2,406	2,474	2,557	2,571	2,600	2,648	2,730	2,770	2,803
Retained Earnings	–	–	–	-806	-806	-806	–	–	–	-3,137	-3,108	-3,076	-3,041	-2,983	-2,947	-2,922	-3,039	-2,974	-2,962	-2,927	-2,880	-2,806	-2,777	-2,739	-2,682	-2,593	-2,543	-2,489	-2,417	-2,315	-2,253	-2,167
Shares Outstanding	145	145	145	145	145	145	145	145	145	145	145	145	146	145	144	210	145	229	262	264	265	266	266	267	268	268	269	269	269	269	269	269

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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