DRS — Leonardo DRS Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	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	36.3	78.7	306	467	598
Net Total Accounts Receivable
Net Total Receivables	15.5	34.2	1,038	1,059	1,125
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	82.1	164	1,707	1,918	2,163
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.5	31.2	487	484	519
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	107	204	3,677	3,921	4,184
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.4	37.8	1,042	1,078	1,116
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	34.9	47.8	1,550	1,596	1,627
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	72	156	2,127	2,325	2,557
Total Liabilities & Shareholders' Equity	107	204	3,677	3,921	4,184
Total Common Shares Outstanding