Leonardo DRS, Inc. (DRS) FY2026 Q2 Balance Sheet

Balance Sheet

As of 2026-06-30

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Leonardo DRS, Inc. (DRS) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.07 BLiabilities(calculated)$1.39 BCurrent assets$2.04 BAssets$4.20 BNon-current liabilities$329.00 MEquity$2.80 BGross equity(calculated)$5.01 BNon-current assets$2.16 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSContract assetsInventoriesAccounts receivable, netCash and cash equivalentsOther current assetsPrepaid expensesGoodwillProperty, plant and equipment, netOther noncurrent assetsIntangible assets, netDeferred tax assetsContract liabilitiesOther current liabilitiesAccounts payableShort-term borrowings and current portion of long-term debtOther noncurrent liabilitiesLong-term debtPension and other postretirement benefit plan liabilitiesDeferred tax liabilitiesAdditional paid-in capitalCommon stock, $0.01 par value: 350,000,000 shares authorized; 266,832,196 and 265,822,404 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$1.07 BContract liabilitiesContract liabilities$598.00 MOther current liabilitiesOther current liabilities$275.00 MLiabilities (calculated)Liabilities(calculated)$1.39 BAccounts payableAccounts payable$182.00 MContract assetsContract assets$1.00 BCurrent assetsCurrent assets$2.04 BShort-term borrowings and current portion of long-term debtShort-term borrowings andcurrent portion of long-term debt$10.00 MInventoriesInventories$383.00 MOther noncurrent liabilitiesOther noncurrent liabilities$156.00 MAssetsAssets$4.20 BNon-current liabilitiesNon-current liabilities$329.00 MAccounts receivable, netAccounts receivable, net$319.00 MLong-term debtLong-term debt$139.00 MCash and cash equivalentsCash and cash equivalents$270.00 MEquityEquity$2.80 BPension and other postretirement benefit plan liabilitiesPension and other postretirement benefit plan liabilities$31.00 MOther current assetsOther current assets$37.00 MDeferred tax liabilitiesDeferred tax liabilities$3.00 MGross equity (calculated)Gross equity(calculated)$5.01 BPrepaid expensesPrepaid expenses$29.00 MNon-current assetsNon-current assets$2.16 BGoodwillGoodwill$1.24 BProperty, plant and equipment, netProperty, plant and equipment, net$526.00 MAdditional paid-in capitalAdditional paid-in capital$5.01 BOther noncurrent assetsOther noncurrent assets$212.00 MIntangible assets, netIntangible assets, net$100.00 MDeferred tax assetsDeferred tax assets$81.00 MCommon stock, $0.01 par value: 350,000,000 shares authorized; 266,832,196 and 265,822,404 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectivelyCommon stock$3.00 MAccumulated deficitAccumulated deficit−$2.17 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$43.00 M
Chart details

Leonardo DRS, Inc. (DRS) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
4,197,000,000 US dollars
Current assets
2,040,000,000 US dollars
Non-current assets
2,157,000,000 US dollars
Liabilities (calculated)
1,394,000,000 US dollars
Current liabilities
1,065,000,000 US dollars
Non-current liabilities
329,000,000 US dollars
Equity
2,803,000,000 US dollars
Contract assets
1,002,000,000 US dollars
Inventories
383,000,000 US dollars
Accounts receivable, net
319,000,000 US dollars
Cash and cash equivalents
270,000,000 US dollars
Other current assets
37,000,000 US dollars
Prepaid expenses
29,000,000 US dollars
Goodwill
1,238,000,000 US dollars
Property, plant and equipment, net
526,000,000 US dollars
Other noncurrent assets
212,000,000 US dollars
Intangible assets, net
100,000,000 US dollars
Deferred tax assets
81,000,000 US dollars
Contract liabilities
598,000,000 US dollars
Other current liabilities
275,000,000 US dollars
Accounts payable
182,000,000 US dollars
Short-term borrowings and current portion of long-term debt
10,000,000 US dollars
Other noncurrent liabilities
156,000,000 US dollars
Long-term debt
139,000,000 US dollars
Pension and other postretirement benefit plan liabilities
31,000,000 US dollars
Deferred tax liabilities
3,000,000 US dollars
Additional paid-in capital
5,010,000,000 US dollars
Common stock, $0.01 par value: 350,000,000 shares authorized; 266,832,196 and 265,822,404 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
3,000,000 US dollars
Preferred stock, $0.01 par value: 10,000,000 shares authorized; none issued
0 US dollars
Accumulated deficit
negative 2,167,000,000 US dollars
Accumulated other comprehensive loss
negative 43,000,000 US dollars
Gross equity (calculated)
5,013,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Leonardo DRS, Inc. (DRS) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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