2VZ — Leonardo DRS Balance Sheet

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IndustrialsAdventurousLarge CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.8	36.3	78.8	306	467
Net Total Accounts Receivable
Net Total Receivables	15.9	15.5	34.2	1,038	1,059
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48	82.1	164	1,707	1,918
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.8	24.5	31.2	487	484
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	64.9	107	204	3,677	3,921
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.2	25.4	37.8	1,042	1,078
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	23.5	34.9	47.8	1,550	1,596
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	41.4	72	156	2,127	2,325
Total Liabilities & Shareholders' Equity	64.9	107	204	3,677	3,921
Total Common Shares Outstanding