DRS Balance Sheet - Leonardo DRS, Inc.

Complete source-backed balance-sheet history.

Available history: 2018-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$270M	—	$319M	$383M	$37M	$2.04B	—	$212M	$4.2B	$182M	$1.07B	—	$156M	—	$2.8B
2026-03-31	$328M	—	$324M	$371M	$31M	$2.06B	—	$210M	$4.21B	$187M	$1.11B	—	$160M	—	$2.77B
2025-12-31	$647M	—	$334M	$352M	$36M	$2.33B	—	$210M	$4.49B	$351M	$1.23B	$353M	$166M	—	$2.73B
2025-09-30	$309M	—	$327M	$404M	$40M	$2.17B	—	$132M	$4.25B	$342M	$1.08B	—	$156M	—	$2.65B
2025-06-30	$278M	—	$265M	$400M	$40M	$2.03B	—	$115M	$4.08B	$265M	$958M	—	$155M	—	$2.6B
2025-03-31	$380M	—	$254M	$385M	$41M	$2.07B	—	$88M	$4.1B	$299M	$1.03B	—	$127M	—	$2.57B
2024-12-31	$598M	—	$253M	$358M	$55M	$2.16B	—	$91M	$4.18B	$426M	$1.12B	$370M	$130M	—	$2.56B
2024-09-30	$198M	—	$237M	$363M	$36M	$1.86B	—	$86M	$3.86B	$292M	$880M	—	$122M	—	$2.47B
2024-06-30	$149M	—	$188M	$367M	$33M	$1.81B	—	$91M	$3.82B	$263M	$896M	—	$126M	—	$2.41B
2024-03-31	$160M	—	$194M	$342M	$47M	$1.77B	—	$95M	$3.78B	$220M	$902M	—	$129M	—	$2.36B
2023-12-31	$467M	—	$151M	$329M	$42M	$1.92B	—	$89M	$3.92B	$398M	$1.08B	$442M	$129M	—	$2.33B
2023-09-30	$47M	—	$200M	$383M	$32M	$1.74B	—	$95M	$3.71B	$328M	$951M	—	$126M	—	$2.24B
2023-06-30	$35M	—	$198M	$378M	$51M	$1.7B	—	$98M	$3.66B	$290M	$943M	—	$124M	—	$2.19B
2023-03-31	$174M	—	$158M	$364M	$29M	$1.71B	—	$92M	$3.68B	$258M	$1.02B	—	$111M	—	$2.14B
2022-12-31	$306M	—	$166M	$319M	$24M	$1.71B	—	$92M	$3.68B	$457M	$1.04B	$406M	$98M	—	$2.13B
2022-09-30	$63M	—	$170M	$246M	$39M	$1.43B	—	$92M	$2.93B	$285M	$912M	—	$75M	—	$1.54B
2022-06-30	$69M	—	$125M	$249M	$29M	$1.54B	—	$98M	$3.04B	$291M	$911M	—	$70M	—	$1.66B
2022-03-31	$113M	—	$130M	$231M	$25M	$1.52B	—	$97M	$3.03B	$248M	$923M	—	$65M	—	$1.64B
2021-12-31	$240M	—	$156M	$205M	$22M	$1.39B	—	$137M	$3.07B	$479M	$989M	$408M	$74M	—	$1.59B
2021-09-30	$78M	—	$96M	$215M	$18M	$1.23B	—	$126M	$2.89B	$285M	$832M	—	$83M	—	$1.53B
2021-06-30	$91M	—	$105M	$257M	$41M	$1.27B	—	$132M	$2.94B	$306M	$912M	—	$85M	—	$1.5B
2021-03-31	$30M	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.46B
2020-12-31	$61M	—	$102M	$247M	$33M	$1.26B	—	$134M	$2.96B	$478M	$975M	—	$92M	—	$1.43B
2020-09-30	$98M	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.07B
2020-06-30	$128M	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.04B
2019-12-31	$85M	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.02B
2018-12-31	$79M	—	—	—	—	—	—	—	—	—	—	—	—	—	$956M