Leonardo DRS, Inc. (DRS) Balance Sheet
As of 2026-06-30 (10-Q), Leonardo DRS, Inc. (DRS) reported total assets of $4.2B and shareholders' equity of $2.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $270.0M. Long-term debt: $139.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 9.2B
- P/E TTM
- 29.0
- Dividend yield
- 1.0%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.24 | 0.31 | 0.47 | 0.60 | 0.65 | 0.27 | |
| Receivables | 0.16 | 0.17 | 0.15 | 0.25 | 0.33 | 0.32 | |
| Inventory | 0.21 | 0.32 | 0.33 | 0.36 | 0.35 | 0.38 | |
| Current assets | 1.39 | 1.71 | 1.92 | 2.16 | 2.33 | 2.04 | |
| Total assets | 3.07 | 3.68 | 3.92 | 4.18 | 4.49 | 4.20 | |
| Current liabilities | 0.99 | 1.04 | 1.08 | 1.12 | 1.23 | 1.07 | |
| Long-term debt | 0.39 | 0.37 | 0.35 | 0.34 | 0.32 | 0.14 | |
| Short-term debt | 0.04 | 0.03 | 0.06 | 0.03 | 0.03 | 0.01 | |
| Shareholders' equity | 1.59 | 2.13 | 2.33 | 2.56 | 2.73 | 2.80 |
USD billions · SEC XBRL
Leonardo DRS, Inc. — questions
- How much cash does Leonardo DRS, Inc. have?
- $270.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Leonardo DRS, Inc. have?
- $139.0M of long-term debt and $10.0M due within a year as of 2026-06-30.
- What are Leonardo DRS, Inc.'s total assets?
- $4.2B as of 2026-06-30.
- What is Leonardo DRS, Inc.'s shareholders' equity?
- $2.8B as of 2026-06-30.
Every figure on this page comes from Leonardo DRS, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.