All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
LEONARDO DRS, INC. Last Reported: 4/30/2024 Stock Symbol: DRS

Business Address

2345 CRYSTAL DRIVE
SUITE 1000
ARLINGTON , VA US 22202

Mailing Address

2345 CRYSTAL DRIVE
SUITE 1000
ARLINGTON , VA US 22202
Phone Number: (703) 416-8000 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 11/30/2022 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 2/28/2021 1/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 12/31/2018
Cash and Cash Equivalents $160,000,000.00 $467,000,000.00 $47,000,000.00 $35,000,000.00 -- $63,000,000.00 $69,000,000.00 $240,000,000.00 $78,000,000.00 $91,000,000.00 $30,000,000.00 -- -- $61,000,000.00 -- -- -- -- --
Accounts Receivable Net Current $194,000,000.00 $151,000,000.00 $200,000,000.00 $198,000,000.00 -- $170,000,000.00 $125,000,000.00 $156,000,000.00 $96,000,000.00 $105,000,000.00 $87,000,000.00 -- -- $102,000,000.00 -- -- -- -- --
Inventory $342,000,000.00 $329,000,000.00 $383,000,000.00 $378,000,000.00 -- $246,000,000.00 $249,000,000.00 $205,000,000.00 $215,000,000.00 $257,000,000.00 $262,000,000.00 -- -- $247,000,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $1,772,000,000.00 $1,918,000,000.00 $1,740,000,000.00 $1,697,000,000.00 -- $1,431,000,000.00 $1,537,000,000.00 $1,389,000,000.00 $1,225,000,000.00 $1,274,000,000.00 $1,237,000,000.00 -- -- $1,263,000,000.00 -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $1,238,000,000.00 $1,238,000,000.00 $1,236,000,000.00 $1,236,000,000.00 -- $952,000,000.00 $952,000,000.00 $1,071,000,000.00 $1,071,000,000.00 $1,057,000,000.00 $1,057,000,000.00 -- -- $1,057,000,000.00 -- -- -- -- --
Other Assets $95,000,000.00 $89,000,000.00 $95,000,000.00 $98,000,000.00 -- $92,000,000.00 $98,000,000.00 $137,000,000.00 $126,000,000.00 $132,000,000.00 $130,000,000.00 -- -- $134,000,000.00 -- -- -- -- --
Total Assets $3,781,000,000.00 $3,921,000,000.00 $3,713,000,000.00 $3,662,000,000.00 -- $2,931,000,000.00 $3,043,000,000.00 $3,069,000,000.00 $2,886,000,000.00 $2,939,000,000.00 $2,914,000,000.00 -- -- $2,956,000,000.00 -- -- -- -- --
Accounts Payable $220,000,000.00 $398,000,000.00 $328,000,000.00 $290,000,000.00 -- $285,000,000.00 $291,000,000.00 $479,000,000.00 $285,000,000.00 $306,000,000.00 $343,000,000.00 -- -- $478,000,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- $407,000,000.00 -- -- -- -- -- $393,000,000.00 -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-47,000,000.00 $-47,000,000.00 $-47,000,000.00 $-47,000,000.00 -- $-57,000,000.00 $-54,000,000.00 $-58,000,000.00 $-63,000,000.00 $-58,000,000.00 $-71,000,000.00 -- -- $-70,000,000.00 -- -- -- -- --
Accumulated Deficit $-2,777,000,000.00 $-2,806,000,000.00 $-2,880,000,000.00 $-2,927,000,000.00 -- $-3,039,000,000.00 $-2,922,000,000.00 $-2,983,000,000.00 $-3,041,000,000.00 $-3,076,000,000.00 $-3,108,000,000.00 -- -- $-3,137,000,000.00 -- -- -- -- --
Total Stockholders' Equity $2,355,000,000.00 $2,325,000,000.00 $2,242,000,000.00 $2,189,000,000.00 -- $1,538,000,000.00 $1,658,000,000.00 $1,593,000,000.00 $1,530,000,000.00 $1,500,000,000.00 $1,455,000,000.00 -- -- $1,427,000,000.00 $1,068,000,000.00 $1,037,000,000.00 $1,015,000,000.00 $1,019,000,000.00 $956,000,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $3,781,000,000.00 $3,921,000,000.00 $3,713,000,000.00 $3,662,000,000.00 -- $2,931,000,000.00 $3,043,000,000.00 $3,069,000,000.00 $2,886,000,000.00 $2,939,000,000.00 $2,914,000,000.00 -- -- $2,956,000,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 11/30/2022 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 2/28/2021 1/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 12/31/2018
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $535,000,000.00 $2,178,000,000.00 $1,462,000,000.00 $483,000,000.00 -- $504,000,000.00 $978,000,000.00 $2,332,000,000.00 $1,665,000,000.00 $1,076,000,000.00 $545,000,000.00 -- -- -- $1,615,000,000.00 $541,000,000.00 $477,000,000.00 -- --
Gross Profit $153,000,000.00 $648,000,000.00 $438,000,000.00 $145,000,000.00 -- $391,000,000.00 $127,000,000.00 $547,000,000.00 $394,000,000.00 $127,000,000.00 $136,000,000.00 -- -- -- $122,000,000.00 $109,000,000.00 $106,000,000.00 -- --
Research and Development -- $82,000,000.00 -- -- -- -- -- $48,000,000.00 -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $43,000,000.00 $231,000,000.00 $59,000,000.00 $67,000,000.00 -- $376,000,000.00 $98,000,000.00 $236,000,000.00 $155,000,000.00 $51,000,000.00 $51,000,000.00 -- -- -- $37,000,000.00 $65,000,000.00 $35,000,000.00 -- --
Loss Before Income Taxes $37,000,000.00 $192,000,000.00 $97,000,000.00 $49,000,000.00 -- $447,000,000.00 $32,000,000.00 $200,000,000.00 $127,000,000.00 $84,000,000.00 $41,000,000.00 -- -- -- $19,000,000.00 $30,000,000.00 $13,000,000.00 -- --
Earnings Per Share Basic $0.11 $0.64 $0.18 $0.18 -- $2.34 $0.42 $1.06 $0.66 $0.42 $0.20 -- -- -- $0.10 $0.16 $0.07 -- --
Weighted Average Shares Basic 263,000,000 261,000,000 262,000,000 261,000,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $0.11 $0.64 $0.18 $0.18 -- $2.34 $0.42 $1.06 $0.24 $0.22 $0.20 -- -- -- $0.26 $0.09 $0.07 -- --
Weighted Average Shares Diluted 266,000,000 264,000,000 264,000,000 263,000,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 350,000,000 350,000,000 350,000,000 350,000,000 -- 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 -- -- 300,000,000 -- -- -- -- --
Common Stock Shares Outstanding 262,966,873 262,525,390 -- -- 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 145,000,000 100 145,000,000 -- -- -- -- --
Common Stock Value $3,000,000.00 $3,000,000.00 $3,000,000.00 $3,000,000.00 -- $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 -- -- $1,000,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- $0.01 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 10,000,000 10,000,000 10,000,000 10,000,000 -- 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- -- 10,000,000 -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- $0.01 -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Copyright 2024 PursePoor.com