DRS Balance Sheet - Leonardo DRS Inc - Alpha Spread

Leonardo DRS Inc
NASDAQ:DRS

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Leonardo DRS Inc Logo
Leonardo DRS Inc
NASDAQ:DRS
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Price: 28.41 USD 0.78% Market Closed
Market Cap: 7.5B USD
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Balance Sheet

Balance Sheet Decomposition
Leonardo DRS Inc

Current Assets 1.8B
Cash & Short-Term Investments 149m
Receivables 1.2B
Other Current Assets 431m
Non-Current Assets 2B
PP&E 419m
Intangibles 1.4B
Other Non-Current Assets 213m
Current Liabilities 896m
Accounts Payable 263m
Accrued Liabilities 145m
Other Current Liabilities 488m
Non-Current Liabilities 517m
Long-Term Debt 351m
Other Non-Current Liabilities 166m

Balance Sheet
Leonardo DRS Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
1
1
12
21
14
36
79
306
467
Cash Equivalents
2
1
1
12
21
14
36
79
306
467
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
7
6
7
8
15
16
16
34
1 038
1 059
Accounts Receivables
4
4
5
7
14
15
15
34
1 038
1 059
Other Receivables
3
3
2
1
0
1
1
1
0
0
Inventory
7
6
7
8
11
17
29
49
319
329
Other Current Assets
0
3
3
3
2
1
2
2
44
63
Total Current Assets
15
15
17
32
49
48
82
164
1 707
1 918
PP&E Net
3
3
3
4
5
17
25
31
404
484
PP&E Gross
0
0
0
4
5
17
25
31
404
484
Accumulated Depreciation
0
0
0
10
10
11
8
12
442
471
Intangible Assets
0
0
0
0
0
0
0
0
172
151
Goodwill
1
0
0
0
0
0
0
0
1 236
1 238
Note Receivable
1
0
1
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
3
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
6
158
130
Other Assets
1
0
0
0
0
0
0
0
1 236
1 238
Total Assets
20
N/A
19
-7%
21
+13%
36
+71%
54
+49%
65
+21%
107
+65%
204
+91%
3 677
+1 704%
3 921
+7%
Liabilities
Accounts Payable
6
5
5
3
6
8
11
20
457
398
Accrued Liabilities
0
0
0
3
4
7
12
16
164
159
Short-Term Debt
2
2
1
0
0
0
1
0
10
35
Current Portion of Long-Term Debt
8
2
0
0
0
0
0
0
19
22
Other Current Liabilities
0
0
1
0
2
2
3
2
392
464
Total Current Liabilities
15
9
6
6
11
16
25
38
1 042
1 078
Long-Term Debt
0
0
3
0
0
0
0
0
365
349
Deferred Income Tax
0
0
0
0
0
0
0
0
0
4
Minority Interest
1
1
1
1
0
0
0
0
0
0
Other Liabilities
1
1
1
1
1
7
10
10
143
165
Total Liabilities
17
N/A
10
-39%
11
+4%
8
-29%
11
+51%
24
+108%
35
+49%
48
+37%
1 550
+3 143%
1 596
+3%
Equity
Common Stock
0
0
0
0
0
0
0
1
3
3
Retained Earnings
68
75
79
77
77
79
73
48
2 974
2 806
Additional Paid In Capital
71
82
89
105
119
121
145
204
5 147
5 175
Other Equity
1
0
0
0
0
1
0
0
49
47
Total Equity
4
N/A
9
+143%
11
+24%
29
+171%
42
+48%
41
-2%
72
+74%
156
+117%
2 127
+1 263%
2 325
+9%
Total Liabilities & Equity
20
N/A
19
-7%
21
+13%
36
+71%
54
+49%
65
+21%
107
+65%
204
+91%
3 677
+1 704%
3 921
+7%
Shares Outstanding
Common Shares Outstanding
5
8
21
31
38
39
44
49
260
263

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