Leonardo DRS Inc
NASDAQ:DRS
Balance Sheet
Balance Sheet Decomposition
Leonardo DRS Inc
Leonardo DRS Inc
Balance Sheet
Leonardo DRS Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
4
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
12
|
21
|
14
|
36
|
79
|
306
|
467
|
598
|
|
| Cash Equivalents |
0
|
1
|
1
|
4
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
12
|
21
|
14
|
36
|
79
|
306
|
467
|
598
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
4
|
3
|
7
|
5
|
6
|
6
|
7
|
13
|
9
|
8
|
7
|
7
|
6
|
7
|
8
|
15
|
16
|
16
|
34
|
1 038
|
1 059
|
1 125
|
|
| Accounts Receivables |
1
|
2
|
4
|
2
|
5
|
4
|
5
|
3
|
5
|
10
|
7
|
5
|
5
|
4
|
4
|
5
|
7
|
14
|
15
|
15
|
34
|
1 038
|
1 059
|
1 125
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
2
|
1
|
1
|
3
|
2
|
4
|
2
|
3
|
2
|
3
|
3
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Inventory |
2
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
6
|
6
|
8
|
7
|
7
|
7
|
6
|
7
|
8
|
11
|
17
|
29
|
49
|
319
|
329
|
358
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
3
|
3
|
3
|
2
|
1
|
2
|
2
|
44
|
63
|
82
|
|
| Total Current Assets |
3
|
4
|
5
|
9
|
10
|
9
|
10
|
12
|
14
|
22
|
19
|
18
|
17
|
15
|
15
|
17
|
32
|
49
|
48
|
82
|
164
|
1 707
|
1 918
|
2 163
|
|
| PP&E Net |
7
|
6
|
5
|
4
|
4
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
17
|
25
|
31
|
404
|
484
|
519
|
|
| PP&E Gross |
7
|
6
|
5
|
4
|
4
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
4
|
5
|
17
|
25
|
31
|
404
|
484
|
519
|
|
| Accumulated Depreciation |
12
|
11
|
12
|
13
|
13
|
14
|
14
|
12
|
11
|
11
|
12
|
10
|
0
|
0
|
0
|
0
|
10
|
10
|
11
|
8
|
12
|
442
|
471
|
525
|
|
| Intangible Assets |
4
|
3
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
172
|
151
|
132
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 236
|
1 238
|
1 238
|
|
| Note Receivable |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
3
|
2
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
158
|
130
|
132
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 236
|
1 238
|
1 238
|
|
| Total Assets |
16
N/A
|
15
-10%
|
15
-1%
|
18
+26%
|
19
+3%
|
18
-7%
|
15
-12%
|
18
+16%
|
19
+7%
|
27
+43%
|
24
-11%
|
23
-5%
|
22
-4%
|
20
-9%
|
19
-7%
|
21
+13%
|
36
+71%
|
54
+49%
|
65
+21%
|
107
+65%
|
204
+91%
|
3 677
+1 704%
|
3 921
+7%
|
4 184
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
1
|
1
|
5
|
5
|
5
|
5
|
6
|
6
|
8
|
6
|
2
|
7
|
6
|
5
|
5
|
3
|
6
|
8
|
11
|
20
|
457
|
398
|
426
|
|
| Accrued Liabilities |
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
3
|
4
|
7
|
12
|
16
|
164
|
159
|
165
|
|
| Short-Term Debt |
6
|
6
|
1
|
0
|
1
|
3
|
1
|
0
|
3
|
4
|
9
|
6
|
10
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
10
|
35
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
8
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
22
|
21
|
|
| Other Current Liabilities |
3
|
3
|
4
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
3
|
2
|
392
|
464
|
500
|
|
| Total Current Liabilities |
12
|
12
|
8
|
6
|
6
|
9
|
6
|
6
|
9
|
14
|
16
|
16
|
18
|
15
|
9
|
6
|
6
|
11
|
16
|
25
|
38
|
1 042
|
1 078
|
1 116
|
|
| Long-Term Debt |
1
|
0
|
1
|
2
|
3
|
0
|
2
|
4
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
365
|
349
|
340
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
|
| Minority Interest |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
2
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
7
|
10
|
10
|
143
|
165
|
164
|
|
| Total Liabilities |
16
N/A
|
14
-10%
|
12
-17%
|
11
-5%
|
11
+1%
|
11
+2%
|
9
-25%
|
11
+26%
|
12
+8%
|
19
+58%
|
17
-8%
|
17
N/A
|
19
+10%
|
17
-11%
|
10
-39%
|
11
+4%
|
8
-29%
|
11
+51%
|
24
+108%
|
35
+49%
|
48
+37%
|
1 550
+3 143%
|
1 596
+3%
|
1 627
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
|
| Retained Earnings |
56
|
59
|
58
|
57
|
59
|
61
|
62
|
63
|
63
|
62
|
64
|
66
|
68
|
68
|
75
|
79
|
77
|
77
|
79
|
73
|
48
|
2 974
|
2 806
|
2 593
|
|
| Additional Paid In Capital |
57
|
59
|
61
|
64
|
67
|
67
|
69
|
70
|
70
|
70
|
70
|
71
|
71
|
71
|
82
|
89
|
105
|
119
|
121
|
145
|
204
|
5 147
|
5 175
|
5 194
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
49
|
47
|
47
|
|
| Total Equity |
1
N/A
|
1
-29%
|
3
+480%
|
7
+148%
|
8
+7%
|
6
-21%
|
7
+10%
|
7
+4%
|
7
+4%
|
9
+18%
|
7
-16%
|
6
-18%
|
3
-42%
|
4
+3%
|
9
+143%
|
11
+24%
|
29
+171%
|
42
+48%
|
41
-2%
|
72
+74%
|
156
+117%
|
2 127
+1 263%
|
2 325
+9%
|
2 557
+10%
|
|
| Total Liabilities & Equity |
16
N/A
|
15
-10%
|
15
-1%
|
18
+26%
|
19
+3%
|
18
-7%
|
15
-12%
|
18
+16%
|
19
+7%
|
27
+43%
|
24
-11%
|
23
-5%
|
22
-4%
|
20
-9%
|
19
-7%
|
21
+13%
|
36
+71%
|
54
+49%
|
65
+21%
|
107
+65%
|
204
+91%
|
3 677
+1 704%
|
3 921
+7%
|
4 184
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
8
|
21
|
31
|
38
|
39
|
44
|
49
|
260
|
263
|
265
|
|