DRS - Leonardo DRS, Inc.
46.95
1.440 3.067%
Share volume: 1,361,509
Last Updated: 03-04-2026
Electronic Equipment/Search, Detection, Navigation, Guidance:
-0.19%
PREVIOUS CLOSE
CHG
CHG%
$45.51
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-30-2024 | 10-30-2024 | 03-03-2025 | 05-01-2025 | 07-30-2025 | 10-29-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 3.781 B | 3.819 B | 3.861 B | 4.184 B | 4.096 B | 4.079 B | 4.245 B | 4.486 B | |
| Current Assets | 1.772 B | 1.805 B | 1.860 B | 2.163 B | 2.070 B | 2.025 B | 2.166 B | 2.326 B | |
| Inventories | 342.000 M | 367.000 M | 363.000 M | 358.000 M | 385.000 M | 400.000 M | 404.000 M | 352.000 M | |
| Other Current Assets | 1.053 B | 1.070 B | 1.033 B | 927.000 M | 1.023 B | 1.056 B | 1.094 B | 967.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 160.000 M | 149.000 M | 198.000 M | 598.000 M | 380.000 M | 278.000 M | 309.000 M | 647.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 2.009 B | 2.014 B | 2.001 B | 2.021 B | 2.026 B | 2.054 B | 2.079 B | 2.160 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.781 B | 3.819 B | 3.861 B | 4.184 B | 4.096 B | 4.079 B | 4.245 B | 4.486 B | |
| Total liabilities | 1.426 B | 1.413 B | 1.387 B | 1.627 B | 1.525 B | 1.479 B | 1.597 B | 1.756 B | |
| Total current liabilities | 902.000 M | 896.000 M | 880.000 M | 1.116 B | 1.027 B | 958.000 M | 1.082 B | 1.231 B | |
| Accounts Payable | 220.000 M | 263.000 M | 292.000 M | 426.000 M | 299.000 M | 265.000 M | 342.000 M | 351.000 M | |
| Other liabilities | 129.000 M | 126.000 M | 122.000 M | 130.000 M | 127.000 M | 155.000 M | 156.000 M | 166.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 356.000 M | 351.000 M | 345.000 M | 340.000 M | 335.000 M | 331.000 M | 326.000 M | 321.000 M | |
| Other liabilities | 129.000 M | 126.000 M | 122.000 M | 130.000 M | 127.000 M | 155.000 M | 156.000 M | 166.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.355 B | 2.406 B | 2.474 B | 2.557 B | 2.571 B | 2.600 B | 2.648 B | 2.730 B | |
| Common stock | 5.179 B | 5.192 B | 5.203 B | 5.197 B | 5.161 B | 5.131 B | 5.108 B | 5.086 B | |
| Retained earnings | -2.777 B | -2.739 B | -2.682 B | -2.593 B | -2.543 B | -2.489 B | -2.417 B | -2.315 B |