Leonardo DRS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Leonardo DRS's balance sheet done over the years? Its assets were worth $3,921,000,000 last year, which is more than in the previous period. 41% of Leonardo DRS’s total assets is currently financed by debt. Its liabilities reached the amount of $1,596,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2019 | 2888000000 | 1.86B | 64.72% |
|---|---|---|---|
| 2020 | 2956000000 | 1.52B | 51.73% |
| 2021 | 3069000000 | 1.47B | 48.09% |
| 2022 | 3677000000 | 1.55B | 42.15% |
| 2023 | 3921000000 | 1.59B | 40.7% |
DRS Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 467M | 306M | 240M | 61M | 85M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.05B | 1.03B | 899M | 889M | 902M |
Inventory | 329M | 319M | 205M | 247M | 209M |
Other current assets | 63M | 24M | 22M | 33M | 36M |
Total current assets | 1.91B | 1.70B | 1.38B | 1.26B | 1.25B |
Non-current assets: | |||||
Property, Plant and Equipment | 484M | 404M | 364M | 355M | 253M |
Goodwill | 1.23B | 1.23B | 1.07B | 1.05B | 1.05B |
Intangible assets | 151M | 172M | 52M | 60M | 69M |
Long term investments | 0 | 0 | 27M | 25M | 0 |
Other non-current assets | 7M | 92M | 110M | 109M | 141M |
Total non-current assets | 2.00B | 1.97B | 1.68B | 1.69B | 1.63B |
Total assets | 3.92B | 3.67B | 3.06B | 2.95B | 2.88B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 335M | 233M | 174M | 177M | 175M |
Short term debt | 80M | 29M | 65M | 75M | 77M |
Total current liabilities | 1.07B | 1.04B | 989M | 975M | 1.00B |
| Non-current liabilities: | |||||
Long term debt | 417M | 365M | 425M | 455M | 744M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 97M | 143M | 62M | 99M | 124M |
Total non-current liabilities | 518M | 508M | 487M | 554M | 868M |
Total liabilities | 1.59B | 1.55B | 1.47B | 1.52B | 1.86B |
| Data source | Data source | Data source |