2VZ — Leonardo DRS Balance Sheet

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Annual balance sheet for Leonardo DRS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	78.7	306	467	598	647
Net Total Accounts Receivable
Net Total Receivables	34.2	1,038	1,059	1,125	1,265
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	164	1,707	1,918	2,163	2,326
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.2	487	484	519	619
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	204	3,677	3,921	4,184	4,486
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.8	1,042	1,078	1,116	1,231
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	47.8	1,550	1,596	1,627	1,756
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	156	2,127	2,325	2,557	2,730
Total Liabilities & Shareholders' Equity	204	3,677	3,921	4,184	4,486
Total Common Shares Outstanding