← Leonardo DRS, Inc.

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash and cash equivalents $61.0m $240.0m $306.0m $467.0m $598.0m $647.0m
Accounts receivable, net $102.0m $156.0m $166.0m $151.0m $253.0m $334.0m
Inventories $247.0m $205.0m $319.0m $329.0m $358.0m $352.0m
Prepaid expenses $33.0m $23.0m $20.0m $21.0m $27.0m $26.0m
Other current assets $33.0m $22.0m $24.0m $42.0m $55.0m $36.0m
Total current assets $1.3b $1.4b $1.7b $1.9b $2.2b $2.3b
Property, plant and equipment, net $355.0m $364.0m $404.0m $402.0m $440.0m $512.0m
Intangible assets, net $60.0m $52.0m $172.0m $151.0m $132.0m $112.0m
Goodwill $1.1b $1.1b $1.2b $1.2b $1.2b $1.2b
Other noncurrent assets $134.0m $137.0m $92.0m $89.0m $91.0m $210.0m
Contract assets $672.0m $743.0m $872.0m $908.0m $872.0m $931.0m
Deferred tax assets $87.0m $56.0m $66.0m $123.0m $120.0m $88.0m
Contract liabilities $177.0m $174.0m $233.0m $335.0m $399.0m $585.0m
Other current liabilities $267.0m $295.0m $323.0m $288.0m $266.0m $269.0m
Total noncurrent assets $1.7b $1.7b $2.0b $2.0b $2.0b $2.2b
Total noncurrent liabilities $554.0m $487.0m $508.0m $518.0m $511.0m $525.0m
Total assets $3.0b $3.1b $3.7b $3.9b $4.2b $4.5b
Total liabilities and stockholders' equity $3.0b $3.1b $3.7b $3.9b $4.2b $4.5b
Short-term borrowings and current portion of long-term debt $53.0m $41.0m $29.0m $57.0m $25.0m $26.0m
Accounts payable $478.0m $479.0m $457.0m $398.0m $426.0m $351.0m
Total current liabilities $975.0m $989.0m $1.0b $1.1b $1.1b $1.2b
Long-term debt $374.0m $352.0m $365.0m $349.0m $340.0m $321.0m
Pension and other postretirement benefit plan liabilities $88.0m $61.0m $45.0m $36.0m $34.0m $35.0m
Deferred tax liabilities — — $0 $4.0m $7.0m $3.0m
Other noncurrent liabilities $92.0m $74.0m $98.0m $129.0m $130.0m $166.0m
Preferred stock, $0.01 par value: 10,000,000 shares authorized; none issued $0 $0 $0 $0 $0 $0
Common stock, $0.01 par value: 350,000,000 shares authorized; 265,822,404 and 265,064,755 shares issued and outstanding as of December 31, 2025 and 2024, respectively 1.0m 1.0m 3.0m 3.0m 3.0m 3.0m
Additional paid-in capital $4.6b $4.6b $5.1b $5.2b $5.2b $5.1b
Accumulated deficit ($3.1b) ($3.0b) ($3.0b) ($2.8b) ($2.6b) ($2.3b)
Accumulated other comprehensive loss ($70.0m) ($58.0m) ($49.0m) ($47.0m) ($47.0m) ($41.0m)
Total stockholders' equity $1.4b $1.6b $2.1b $2.3b $2.6b $2.7b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.