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DRS Leonardo DRS, Inc.

Watchlist
  • 35.080
  • +0.580+1.68%
Close Jan 15 16:00 ET
  • 35.230
  • +0.150+0.43%
Post 18:20 ET
9.28BMarket Cap47.41P/E (TTM)

Leonardo DRS, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
321.28%198M
325.71%149M
-8.05%160M
52.61%467M
52.61%467M
-25.40%47M
-49.28%35M
53.98%174M
27.50%306M
27.50%306M
-Cash and cash equivalents
321.28%198M
325.71%149M
-8.05%160M
52.61%467M
52.61%467M
-25.40%47M
-49.28%35M
53.98%174M
27.50%306M
27.50%306M
Receivables
-2.14%1.23B
0.74%1.23B
6.57%1.2B
2.02%1.06B
2.02%1.06B
16.44%1.26B
21.72%1.22B
18.15%1.13B
15.46%1.04B
15.46%1.04B
-Accounts receivable
18.50%237M
-5.05%188M
22.78%194M
-9.04%151M
-9.04%151M
17.65%200M
58.40%198M
21.54%158M
6.41%166M
6.41%166M
-Other receivables
-6.03%997M
1.87%1.04B
3.93%1.01B
4.13%908M
4.13%908M
16.21%1.06B
16.48%1.02B
17.62%968M
17.36%872M
17.36%872M
Inventory
-5.22%363M
-2.91%367M
-6.04%342M
3.13%329M
3.13%329M
55.69%383M
51.81%378M
57.58%364M
55.61%319M
55.61%319M
Prepaid assets
70.59%29M
82.35%31M
21.05%23M
5.00%21M
5.00%21M
--17M
0.00%17M
5.56%19M
-13.04%20M
-13.04%20M
Other current assets
12.50%36M
-35.29%33M
62.07%47M
75.00%42M
75.00%42M
-17.95%32M
75.86%51M
16.00%29M
9.09%24M
9.09%24M
Total current assets
6.90%1.86B
6.36%1.81B
3.50%1.77B
12.36%1.92B
12.36%1.92B
21.59%1.74B
10.41%1.7B
12.85%1.71B
22.89%1.71B
22.89%1.71B
Non current assets
Net PPE
4.01%415M
4.23%419M
1.24%407M
-0.50%402M
-0.50%402M
10.22%399M
10.74%402M
9.54%402M
10.99%404M
10.99%404M
-Gross PPE
4.88%924M
5.63%919M
4.57%893M
3.19%873M
3.19%873M
6.40%881M
6.36%870M
5.43%854M
5.62%846M
5.62%846M
-Accumulated depreciation
-5.60%-509M
-6.84%-500M
-7.52%-486M
-6.56%-471M
-6.56%-471M
-3.43%-482M
-2.86%-468M
-2.03%-452M
-1.14%-442M
-1.14%-442M
Goodwill and other intangible assets
-1.15%1.38B
-1.07%1.38B
-1.35%1.38B
-1.35%1.39B
-1.35%1.39B
39.62%1.39B
39.84%1.4B
39.74%1.4B
25.38%1.41B
25.38%1.41B
-Goodwill
0.16%1.24B
0.16%1.24B
0.16%1.24B
0.16%1.24B
0.16%1.24B
29.83%1.24B
29.83%1.24B
29.56%1.24B
15.41%1.24B
15.41%1.24B
-Other intangible assets
-11.54%138M
-10.56%144M
-12.57%146M
-12.21%151M
-12.21%151M
246.67%156M
242.55%161M
234.00%167M
230.77%172M
230.77%172M
Non current deferred assets
42.53%124M
79.41%122M
70.83%123M
86.36%123M
86.36%123M
77.55%87M
47.83%68M
50.00%72M
17.86%66M
17.86%66M
Other non current assets
-9.47%86M
-7.14%91M
3.26%95M
-3.26%89M
-3.26%89M
3.26%95M
0.00%98M
-5.15%92M
-32.85%92M
-32.85%92M
Total non current assets
1.42%2B
2.49%2.01B
2.03%2.01B
1.68%2B
1.68%2B
31.53%1.97B
30.48%1.97B
29.88%1.97B
17.26%1.97B
17.26%1.97B
Total assets
3.99%3.86B
4.29%3.82B
2.72%3.78B
6.64%3.92B
6.64%3.92B
26.68%3.71B
20.34%3.66B
21.36%3.68B
19.81%3.68B
19.81%3.68B
Liabilities
Current liabilities
Payables
-8.79%301M
-2.40%285M
1.49%272M
-9.02%444M
-9.02%444M
-11.29%330M
0.34%292M
8.06%268M
1.88%488M
1.88%488M
-accounts payable
-10.98%292M
-9.31%263M
-14.73%220M
-12.91%398M
-12.91%398M
15.09%328M
-0.34%290M
4.03%258M
-4.59%457M
-4.59%457M
-Total tax payable
350.00%9M
1,000.00%22M
420.00%52M
48.39%46M
48.39%46M
-97.70%2M
--2M
--10M
--31M
--31M
Current accrued expenses
9.38%70M
-1.89%52M
7.55%57M
15.87%73M
15.87%73M
1.59%64M
15.22%53M
-1.85%53M
-10.00%63M
-10.00%63M
Current provisions
-4.88%39M
-8.70%42M
-15.69%43M
-33.33%36M
-33.33%36M
-25.45%41M
-19.30%46M
-12.07%51M
12.50%54M
12.50%54M
Current debt and capital lease obligation
-68.39%49M
-70.00%48M
-80.51%54M
48.15%80M
48.15%80M
68.48%155M
-1.23%160M
30.66%277M
-16.92%54M
-16.92%54M
-Current debt
-83.33%22M
-83.82%22M
-88.00%30M
96.55%57M
96.55%57M
97.01%132M
-2.86%136M
34.41%250M
-29.27%29M
-29.27%29M
-Current capital lease obligation
17.39%27M
8.33%26M
-11.11%24M
-8.00%23M
-8.00%23M
-8.00%23M
9.09%24M
3.85%27M
4.17%25M
4.17%25M
Current deferred liabilities
22.09%315M
19.18%348M
46.15%361M
43.78%335M
43.78%335M
32.31%258M
87.18%292M
43.60%247M
33.91%233M
33.91%233M
Other current liabilities
0.00%40M
54.29%54M
-16.67%50M
-36.49%47M
-36.49%47M
-40.30%40M
-71.77%35M
-45.45%60M
-6.33%74M
-6.33%74M
Current liabilities
-7.47%880M
-4.98%896M
-11.48%902M
3.45%1.08B
3.45%1.08B
4.28%951M
3.51%943M
10.40%1.02B
5.36%1.04B
5.36%1.04B
Non current liabilities
Long term debt and capital lease obligation
7.31%411M
-2.32%421M
0.47%430M
-3.70%417M
-3.70%417M
-6.81%383M
3.11%431M
2.64%428M
1.88%433M
1.88%433M
-Long term debt
-1.71%345M
-1.68%351M
-1.11%356M
-4.38%349M
-4.38%349M
0.29%351M
2.00%357M
1.69%360M
3.69%365M
3.69%365M
-Long term capital lease obligation
106.25%66M
-5.41%70M
8.82%74M
0.00%68M
0.00%68M
-47.54%32M
8.82%74M
7.94%68M
-6.85%68M
-6.85%68M
Non current deferred liabilities
-25.00%6M
-50.00%4M
-33.33%4M
--4M
--4M
--8M
--8M
--6M
--0
--0
Employee benefits
-2.86%34M
-12.20%36M
-16.67%35M
-20.00%36M
-20.00%36M
-37.50%35M
-24.07%41M
-25.00%42M
-26.23%45M
-26.23%45M
Other non current liabilities
-13.64%19M
-9.09%20M
-5.00%19M
177.78%25M
177.78%25M
57.14%22M
1,000.00%22M
900.00%20M
800.00%9M
800.00%9M
Total non current liabilities
-2.50%507M
-2.45%517M
0.96%524M
1.97%518M
1.97%518M
8.11%520M
11.81%530M
9.26%519M
4.31%508M
4.31%508M
Total liabilities
-5.71%1.39B
-4.07%1.41B
-7.28%1.43B
2.97%1.6B
2.97%1.6B
5.60%1.47B
6.35%1.47B
10.01%1.54B
5.01%1.55B
5.01%1.55B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
200.00%3M
200.00%3M
200.00%3M
50.00%3M
50.00%3M
-common stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
200.00%3M
200.00%3M
200.00%3M
50.00%3M
50.00%3M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
6.88%-2.68B
6.42%-2.74B
6.25%-2.78B
5.65%-2.81B
5.65%-2.81B
5.23%-2.88B
-0.17%-2.93B
-0.51%-2.96B
0.30%-2.97B
0.30%-2.97B
Paid-in capital
0.66%5.2B
0.56%5.19B
0.49%5.18B
0.54%5.18B
0.54%5.18B
11.50%5.17B
11.37%5.16B
11.18%5.15B
11.12%5.15B
11.12%5.15B
Gains losses not affecting retained earnings
0.00%-47M
0.00%-47M
4.08%-47M
4.08%-47M
4.08%-47M
17.54%-47M
12.96%-47M
5.77%-49M
15.52%-49M
15.52%-49M
Total stockholders'equity
10.35%2.47B
9.91%2.41B
9.89%2.36B
9.31%2.33B
9.31%2.33B
45.77%2.24B
32.03%2.19B
31.07%2.14B
33.52%2.13B
33.52%2.13B
Total equity
10.35%2.47B
9.91%2.41B
9.89%2.36B
9.31%2.33B
9.31%2.33B
45.77%2.24B
32.03%2.19B
31.07%2.14B
33.52%2.13B
33.52%2.13B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 321.28%198M325.71%149M-8.05%160M52.61%467M52.61%467M-25.40%47M-49.28%35M53.98%174M27.50%306M27.50%306M
-Cash and cash equivalents 321.28%198M325.71%149M-8.05%160M52.61%467M52.61%467M-25.40%47M-49.28%35M53.98%174M27.50%306M27.50%306M
Receivables -2.14%1.23B0.74%1.23B6.57%1.2B2.02%1.06B2.02%1.06B16.44%1.26B21.72%1.22B18.15%1.13B15.46%1.04B15.46%1.04B
-Accounts receivable 18.50%237M-5.05%188M22.78%194M-9.04%151M-9.04%151M17.65%200M58.40%198M21.54%158M6.41%166M6.41%166M
-Other receivables -6.03%997M1.87%1.04B3.93%1.01B4.13%908M4.13%908M16.21%1.06B16.48%1.02B17.62%968M17.36%872M17.36%872M
Inventory -5.22%363M-2.91%367M-6.04%342M3.13%329M3.13%329M55.69%383M51.81%378M57.58%364M55.61%319M55.61%319M
Prepaid assets 70.59%29M82.35%31M21.05%23M5.00%21M5.00%21M--17M0.00%17M5.56%19M-13.04%20M-13.04%20M
Other current assets 12.50%36M-35.29%33M62.07%47M75.00%42M75.00%42M-17.95%32M75.86%51M16.00%29M9.09%24M9.09%24M
Total current assets 6.90%1.86B6.36%1.81B3.50%1.77B12.36%1.92B12.36%1.92B21.59%1.74B10.41%1.7B12.85%1.71B22.89%1.71B22.89%1.71B
Non current assets
Net PPE 4.01%415M4.23%419M1.24%407M-0.50%402M-0.50%402M10.22%399M10.74%402M9.54%402M10.99%404M10.99%404M
-Gross PPE 4.88%924M5.63%919M4.57%893M3.19%873M3.19%873M6.40%881M6.36%870M5.43%854M5.62%846M5.62%846M
-Accumulated depreciation -5.60%-509M-6.84%-500M-7.52%-486M-6.56%-471M-6.56%-471M-3.43%-482M-2.86%-468M-2.03%-452M-1.14%-442M-1.14%-442M
Goodwill and other intangible assets -1.15%1.38B-1.07%1.38B-1.35%1.38B-1.35%1.39B-1.35%1.39B39.62%1.39B39.84%1.4B39.74%1.4B25.38%1.41B25.38%1.41B
-Goodwill 0.16%1.24B0.16%1.24B0.16%1.24B0.16%1.24B0.16%1.24B29.83%1.24B29.83%1.24B29.56%1.24B15.41%1.24B15.41%1.24B
-Other intangible assets -11.54%138M-10.56%144M-12.57%146M-12.21%151M-12.21%151M246.67%156M242.55%161M234.00%167M230.77%172M230.77%172M
Non current deferred assets 42.53%124M79.41%122M70.83%123M86.36%123M86.36%123M77.55%87M47.83%68M50.00%72M17.86%66M17.86%66M
Other non current assets -9.47%86M-7.14%91M3.26%95M-3.26%89M-3.26%89M3.26%95M0.00%98M-5.15%92M-32.85%92M-32.85%92M
Total non current assets 1.42%2B2.49%2.01B2.03%2.01B1.68%2B1.68%2B31.53%1.97B30.48%1.97B29.88%1.97B17.26%1.97B17.26%1.97B
Total assets 3.99%3.86B4.29%3.82B2.72%3.78B6.64%3.92B6.64%3.92B26.68%3.71B20.34%3.66B21.36%3.68B19.81%3.68B19.81%3.68B
Liabilities
Current liabilities
Payables -8.79%301M-2.40%285M1.49%272M-9.02%444M-9.02%444M-11.29%330M0.34%292M8.06%268M1.88%488M1.88%488M
-accounts payable -10.98%292M-9.31%263M-14.73%220M-12.91%398M-12.91%398M15.09%328M-0.34%290M4.03%258M-4.59%457M-4.59%457M
-Total tax payable 350.00%9M1,000.00%22M420.00%52M48.39%46M48.39%46M-97.70%2M--2M--10M--31M--31M
Current accrued expenses 9.38%70M-1.89%52M7.55%57M15.87%73M15.87%73M1.59%64M15.22%53M-1.85%53M-10.00%63M-10.00%63M
Current provisions -4.88%39M-8.70%42M-15.69%43M-33.33%36M-33.33%36M-25.45%41M-19.30%46M-12.07%51M12.50%54M12.50%54M
Current debt and capital lease obligation -68.39%49M-70.00%48M-80.51%54M48.15%80M48.15%80M68.48%155M-1.23%160M30.66%277M-16.92%54M-16.92%54M
-Current debt -83.33%22M-83.82%22M-88.00%30M96.55%57M96.55%57M97.01%132M-2.86%136M34.41%250M-29.27%29M-29.27%29M
-Current capital lease obligation 17.39%27M8.33%26M-11.11%24M-8.00%23M-8.00%23M-8.00%23M9.09%24M3.85%27M4.17%25M4.17%25M
Current deferred liabilities 22.09%315M19.18%348M46.15%361M43.78%335M43.78%335M32.31%258M87.18%292M43.60%247M33.91%233M33.91%233M
Other current liabilities 0.00%40M54.29%54M-16.67%50M-36.49%47M-36.49%47M-40.30%40M-71.77%35M-45.45%60M-6.33%74M-6.33%74M
Current liabilities -7.47%880M-4.98%896M-11.48%902M3.45%1.08B3.45%1.08B4.28%951M3.51%943M10.40%1.02B5.36%1.04B5.36%1.04B
Non current liabilities
Long term debt and capital lease obligation 7.31%411M-2.32%421M0.47%430M-3.70%417M-3.70%417M-6.81%383M3.11%431M2.64%428M1.88%433M1.88%433M
-Long term debt -1.71%345M-1.68%351M-1.11%356M-4.38%349M-4.38%349M0.29%351M2.00%357M1.69%360M3.69%365M3.69%365M
-Long term capital lease obligation 106.25%66M-5.41%70M8.82%74M0.00%68M0.00%68M-47.54%32M8.82%74M7.94%68M-6.85%68M-6.85%68M
Non current deferred liabilities -25.00%6M-50.00%4M-33.33%4M--4M--4M--8M--8M--6M--0--0
Employee benefits -2.86%34M-12.20%36M-16.67%35M-20.00%36M-20.00%36M-37.50%35M-24.07%41M-25.00%42M-26.23%45M-26.23%45M
Other non current liabilities -13.64%19M-9.09%20M-5.00%19M177.78%25M177.78%25M57.14%22M1,000.00%22M900.00%20M800.00%9M800.00%9M
Total non current liabilities -2.50%507M-2.45%517M0.96%524M1.97%518M1.97%518M8.11%520M11.81%530M9.26%519M4.31%508M4.31%508M
Total liabilities -5.71%1.39B-4.07%1.41B-7.28%1.43B2.97%1.6B2.97%1.6B5.60%1.47B6.35%1.47B10.01%1.54B5.01%1.55B5.01%1.55B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M200.00%3M200.00%3M200.00%3M50.00%3M50.00%3M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M200.00%3M200.00%3M200.00%3M50.00%3M50.00%3M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.88%-2.68B6.42%-2.74B6.25%-2.78B5.65%-2.81B5.65%-2.81B5.23%-2.88B-0.17%-2.93B-0.51%-2.96B0.30%-2.97B0.30%-2.97B
Paid-in capital 0.66%5.2B0.56%5.19B0.49%5.18B0.54%5.18B0.54%5.18B11.50%5.17B11.37%5.16B11.18%5.15B11.12%5.15B11.12%5.15B
Gains losses not affecting retained earnings 0.00%-47M0.00%-47M4.08%-47M4.08%-47M4.08%-47M17.54%-47M12.96%-47M5.77%-49M15.52%-49M15.52%-49M
Total stockholders'equity 10.35%2.47B9.91%2.41B9.89%2.36B9.31%2.33B9.31%2.33B45.77%2.24B32.03%2.19B31.07%2.14B33.52%2.13B33.52%2.13B
Total equity 10.35%2.47B9.91%2.41B9.89%2.36B9.31%2.33B9.31%2.33B45.77%2.24B32.03%2.19B31.07%2.14B33.52%2.13B33.52%2.13B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
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