US Stock MarketDetailed Quotes

DRS Leonardo DRS, Inc.

Watchlist
  • 23.350
  • +0.360+1.57%
Close May 17 16:00 ET
  • 23.650
  • +0.300+1.28%
Post 17:46 ET
6.14BMarket Cap33.36P/E (TTM)

Leonardo DRS, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.05%160M
52.61%467M
52.61%467M
-25.40%47M
-49.28%35M
53.98%174M
27.50%306M
27.50%306M
-19.23%63M
-24.18%69M
-Cash and cash equivalents
-8.05%160M
52.61%467M
52.61%467M
-25.40%47M
-49.28%35M
53.98%174M
27.50%306M
27.50%306M
-19.23%63M
-24.18%69M
Receivables
6.57%1.2B
2.02%1.06B
2.02%1.06B
16.44%1.26B
21.72%1.22B
18.15%1.13B
15.46%1.04B
15.46%1.04B
22.51%1.08B
16.16%999M
-Accounts receivable
22.78%194M
-9.04%151M
-9.04%151M
17.65%200M
58.40%198M
21.54%158M
6.41%166M
6.41%166M
77.08%170M
19.05%125M
-Notes receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivables
3.93%1.01B
4.13%908M
4.13%908M
16.21%1.06B
16.48%1.02B
17.62%968M
17.36%872M
17.36%872M
15.86%913M
15.76%874M
Inventory
-6.04%342M
3.13%329M
3.13%329M
55.69%383M
51.81%378M
57.58%364M
55.61%319M
55.61%319M
14.42%246M
-3.11%249M
Prepaid assets
21.05%23M
5.00%21M
5.00%21M
--17M
0.00%17M
5.56%19M
-13.04%20M
-13.04%20M
----
-32.00%17M
Other current assets
62.07%47M
75.00%42M
75.00%42M
-17.95%32M
75.86%51M
16.00%29M
9.09%24M
9.09%24M
116.67%39M
-29.27%29M
Total current assets
3.50%1.77B
12.36%1.92B
12.36%1.92B
21.59%1.74B
10.41%1.7B
12.85%1.71B
22.89%1.71B
22.89%1.71B
16.82%1.43B
20.64%1.54B
Non current assets
Net PPE
1.24%407M
-0.50%402M
-0.50%402M
10.22%399M
10.74%402M
9.54%402M
10.99%404M
10.99%404M
1.69%362M
1.68%363M
-Gross PPE
4.57%893M
3.19%873M
3.19%873M
6.40%881M
6.36%870M
5.43%854M
5.62%846M
5.62%846M
5.75%828M
6.23%818M
-Accumulated depreciation
-7.52%-486M
-6.56%-471M
-6.56%-471M
-3.43%-482M
-2.86%-468M
-2.03%-452M
-1.14%-442M
-1.14%-442M
-9.13%-466M
-10.17%-455M
Goodwill and other intangible assets
-1.35%1.38B
-1.35%1.39B
-1.35%1.39B
39.62%1.39B
39.84%1.4B
39.74%1.4B
25.38%1.41B
25.38%1.41B
-11.38%997M
-10.16%999M
-Goodwill
0.16%1.24B
0.16%1.24B
0.16%1.24B
29.83%1.24B
29.83%1.24B
29.56%1.24B
15.41%1.24B
15.41%1.24B
-11.11%952M
-9.93%952M
-Other intangible assets
-12.57%146M
-12.21%151M
-12.21%151M
246.67%156M
242.55%161M
234.00%167M
230.77%172M
230.77%172M
-16.67%45M
-14.55%47M
Non current deferred assets
70.83%123M
86.36%123M
86.36%123M
77.55%87M
47.83%68M
50.00%72M
17.86%66M
17.86%66M
-9.26%49M
-28.13%46M
Other non current assets
3.26%95M
-3.26%89M
-3.26%89M
3.26%95M
0.00%98M
-5.15%92M
-32.85%92M
-32.85%92M
-26.98%92M
-25.76%98M
Total non current assets
2.03%2.01B
1.68%2B
1.68%2B
31.53%1.97B
30.48%1.97B
29.88%1.97B
17.26%1.97B
17.26%1.97B
-9.69%1.5B
-9.55%1.51B
Total assets
2.72%3.78B
6.64%3.92B
6.64%3.92B
26.68%3.71B
20.34%3.66B
21.36%3.68B
19.81%3.68B
19.81%3.68B
1.56%2.93B
3.54%3.04B
Liabilities
Current liabilities
Payables
1.49%272M
-9.02%444M
-9.02%444M
-11.29%330M
0.34%292M
8.06%268M
1.88%488M
1.88%488M
30.53%372M
-4.90%291M
-accounts payable
-14.73%220M
-12.91%398M
-12.91%398M
15.09%328M
-0.34%290M
4.03%258M
-4.59%457M
-4.59%457M
0.00%285M
-4.90%291M
-Total tax payable
420.00%52M
48.39%46M
48.39%46M
-97.70%2M
--2M
--10M
--31M
--31M
--87M
----
Current accrued expenses
7.55%57M
15.87%73M
15.87%73M
1.59%64M
15.22%53M
-1.85%53M
-10.00%63M
-10.00%63M
-4.55%63M
-28.13%46M
Current provisions
-15.69%43M
-33.33%36M
-33.33%36M
-25.45%41M
-19.30%46M
-12.07%51M
12.50%54M
12.50%54M
61.76%55M
54.05%57M
Current debt and capital lease obligation
-80.51%54M
48.15%80M
48.15%80M
68.48%155M
-1.23%160M
30.66%277M
-16.92%54M
-16.92%54M
-37.41%92M
-23.58%162M
-Current debt
-88.00%30M
96.55%57M
96.55%57M
97.01%132M
-2.86%136M
34.41%250M
-29.27%29M
-29.27%29M
-45.97%67M
-25.53%140M
-Current capital lease obligation
-11.11%24M
-8.00%23M
-8.00%23M
-8.00%23M
9.09%24M
3.85%27M
4.17%25M
4.17%25M
8.70%25M
-8.33%22M
Current deferred liabilities
46.15%361M
43.78%335M
43.78%335M
32.31%258M
87.18%292M
43.60%247M
33.91%233M
33.91%233M
21.88%195M
6.12%156M
Other current liabilities
-16.67%50M
-36.49%47M
-36.49%47M
-40.30%40M
-71.77%35M
-45.45%60M
-6.33%74M
-6.33%74M
-5.63%67M
90.77%124M
Current liabilities
-11.48%902M
3.45%1.08B
3.45%1.08B
4.28%951M
3.51%943M
10.40%1.02B
5.36%1.04B
5.36%1.04B
9.62%912M
-0.11%911M
Non current liabilities
Long term debt and capital lease obligation
0.47%430M
-3.70%417M
-3.70%417M
-6.81%383M
3.11%431M
2.64%428M
1.88%433M
1.88%433M
-6.80%411M
-6.49%418M
-Long term debt
-1.11%356M
-4.38%349M
-4.38%349M
0.29%351M
2.00%357M
1.69%360M
3.69%365M
3.69%365M
-5.91%350M
-6.17%350M
-Long term capital lease obligation
8.82%74M
0.00%68M
0.00%68M
-47.54%32M
8.82%74M
7.94%68M
-6.85%68M
-6.85%68M
-11.59%61M
-8.11%68M
Non current deferred liabilities
-33.33%4M
--4M
--4M
--8M
--8M
--6M
--0
--0
----
----
Employee benefits
-16.67%35M
-20.00%36M
-20.00%36M
-37.50%35M
-24.07%41M
-25.00%42M
-26.23%45M
-26.23%45M
-18.84%56M
-21.74%54M
Other non current liabilities
-5.00%19M
177.78%25M
177.78%25M
57.14%22M
1,000.00%22M
900.00%20M
800.00%9M
800.00%9M
0.00%14M
-81.82%2M
Total non current liabilities
0.96%524M
1.97%518M
1.97%518M
8.11%520M
11.81%530M
9.26%519M
4.31%508M
4.31%508M
-8.21%481M
-10.06%474M
Total liabilities
-7.28%1.43B
2.97%1.6B
2.97%1.6B
5.60%1.47B
6.35%1.47B
10.01%1.54B
5.01%1.55B
5.01%1.55B
2.73%1.39B
-3.75%1.39B
Shareholders'equity
Share capital
0.00%3M
0.00%3M
0.00%3M
200.00%3M
200.00%3M
200.00%3M
50.00%3M
50.00%3M
0.00%1M
0.00%1M
-common stock
0.00%3M
0.00%3M
0.00%3M
200.00%3M
200.00%3M
200.00%3M
50.00%3M
50.00%3M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
6.25%-2.78B
5.65%-2.81B
5.65%-2.81B
5.23%-2.88B
-0.17%-2.93B
-0.51%-2.96B
0.30%-2.97B
0.30%-2.97B
0.07%-3.04B
5.01%-2.92B
Paid-in capital
0.49%5.18B
0.54%5.18B
0.54%5.18B
11.50%5.17B
11.37%5.16B
11.18%5.15B
11.12%5.15B
11.12%5.15B
0.00%4.63B
0.00%4.63B
Gains losses not affecting retained earnings
4.08%-47M
4.08%-47M
4.08%-47M
17.54%-47M
12.96%-47M
5.77%-49M
15.52%-49M
15.52%-49M
9.52%-57M
6.90%-54M
Total stockholders'equity
9.89%2.36B
9.31%2.33B
9.31%2.33B
45.77%2.24B
32.03%2.19B
31.07%2.14B
33.52%2.13B
33.52%2.13B
0.52%1.54B
10.53%1.66B
Total equity
9.89%2.36B
9.31%2.33B
9.31%2.33B
45.77%2.24B
32.03%2.19B
31.07%2.14B
33.52%2.13B
33.52%2.13B
0.52%1.54B
10.53%1.66B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.05%160M52.61%467M52.61%467M-25.40%47M-49.28%35M53.98%174M27.50%306M27.50%306M-19.23%63M-24.18%69M
-Cash and cash equivalents -8.05%160M52.61%467M52.61%467M-25.40%47M-49.28%35M53.98%174M27.50%306M27.50%306M-19.23%63M-24.18%69M
Receivables 6.57%1.2B2.02%1.06B2.02%1.06B16.44%1.26B21.72%1.22B18.15%1.13B15.46%1.04B15.46%1.04B22.51%1.08B16.16%999M
-Accounts receivable 22.78%194M-9.04%151M-9.04%151M17.65%200M58.40%198M21.54%158M6.41%166M6.41%166M77.08%170M19.05%125M
-Notes receivable --------------------------------------0
-Other receivables 3.93%1.01B4.13%908M4.13%908M16.21%1.06B16.48%1.02B17.62%968M17.36%872M17.36%872M15.86%913M15.76%874M
Inventory -6.04%342M3.13%329M3.13%329M55.69%383M51.81%378M57.58%364M55.61%319M55.61%319M14.42%246M-3.11%249M
Prepaid assets 21.05%23M5.00%21M5.00%21M--17M0.00%17M5.56%19M-13.04%20M-13.04%20M-----32.00%17M
Other current assets 62.07%47M75.00%42M75.00%42M-17.95%32M75.86%51M16.00%29M9.09%24M9.09%24M116.67%39M-29.27%29M
Total current assets 3.50%1.77B12.36%1.92B12.36%1.92B21.59%1.74B10.41%1.7B12.85%1.71B22.89%1.71B22.89%1.71B16.82%1.43B20.64%1.54B
Non current assets
Net PPE 1.24%407M-0.50%402M-0.50%402M10.22%399M10.74%402M9.54%402M10.99%404M10.99%404M1.69%362M1.68%363M
-Gross PPE 4.57%893M3.19%873M3.19%873M6.40%881M6.36%870M5.43%854M5.62%846M5.62%846M5.75%828M6.23%818M
-Accumulated depreciation -7.52%-486M-6.56%-471M-6.56%-471M-3.43%-482M-2.86%-468M-2.03%-452M-1.14%-442M-1.14%-442M-9.13%-466M-10.17%-455M
Goodwill and other intangible assets -1.35%1.38B-1.35%1.39B-1.35%1.39B39.62%1.39B39.84%1.4B39.74%1.4B25.38%1.41B25.38%1.41B-11.38%997M-10.16%999M
-Goodwill 0.16%1.24B0.16%1.24B0.16%1.24B29.83%1.24B29.83%1.24B29.56%1.24B15.41%1.24B15.41%1.24B-11.11%952M-9.93%952M
-Other intangible assets -12.57%146M-12.21%151M-12.21%151M246.67%156M242.55%161M234.00%167M230.77%172M230.77%172M-16.67%45M-14.55%47M
Non current deferred assets 70.83%123M86.36%123M86.36%123M77.55%87M47.83%68M50.00%72M17.86%66M17.86%66M-9.26%49M-28.13%46M
Other non current assets 3.26%95M-3.26%89M-3.26%89M3.26%95M0.00%98M-5.15%92M-32.85%92M-32.85%92M-26.98%92M-25.76%98M
Total non current assets 2.03%2.01B1.68%2B1.68%2B31.53%1.97B30.48%1.97B29.88%1.97B17.26%1.97B17.26%1.97B-9.69%1.5B-9.55%1.51B
Total assets 2.72%3.78B6.64%3.92B6.64%3.92B26.68%3.71B20.34%3.66B21.36%3.68B19.81%3.68B19.81%3.68B1.56%2.93B3.54%3.04B
Liabilities
Current liabilities
Payables 1.49%272M-9.02%444M-9.02%444M-11.29%330M0.34%292M8.06%268M1.88%488M1.88%488M30.53%372M-4.90%291M
-accounts payable -14.73%220M-12.91%398M-12.91%398M15.09%328M-0.34%290M4.03%258M-4.59%457M-4.59%457M0.00%285M-4.90%291M
-Total tax payable 420.00%52M48.39%46M48.39%46M-97.70%2M--2M--10M--31M--31M--87M----
Current accrued expenses 7.55%57M15.87%73M15.87%73M1.59%64M15.22%53M-1.85%53M-10.00%63M-10.00%63M-4.55%63M-28.13%46M
Current provisions -15.69%43M-33.33%36M-33.33%36M-25.45%41M-19.30%46M-12.07%51M12.50%54M12.50%54M61.76%55M54.05%57M
Current debt and capital lease obligation -80.51%54M48.15%80M48.15%80M68.48%155M-1.23%160M30.66%277M-16.92%54M-16.92%54M-37.41%92M-23.58%162M
-Current debt -88.00%30M96.55%57M96.55%57M97.01%132M-2.86%136M34.41%250M-29.27%29M-29.27%29M-45.97%67M-25.53%140M
-Current capital lease obligation -11.11%24M-8.00%23M-8.00%23M-8.00%23M9.09%24M3.85%27M4.17%25M4.17%25M8.70%25M-8.33%22M
Current deferred liabilities 46.15%361M43.78%335M43.78%335M32.31%258M87.18%292M43.60%247M33.91%233M33.91%233M21.88%195M6.12%156M
Other current liabilities -16.67%50M-36.49%47M-36.49%47M-40.30%40M-71.77%35M-45.45%60M-6.33%74M-6.33%74M-5.63%67M90.77%124M
Current liabilities -11.48%902M3.45%1.08B3.45%1.08B4.28%951M3.51%943M10.40%1.02B5.36%1.04B5.36%1.04B9.62%912M-0.11%911M
Non current liabilities
Long term debt and capital lease obligation 0.47%430M-3.70%417M-3.70%417M-6.81%383M3.11%431M2.64%428M1.88%433M1.88%433M-6.80%411M-6.49%418M
-Long term debt -1.11%356M-4.38%349M-4.38%349M0.29%351M2.00%357M1.69%360M3.69%365M3.69%365M-5.91%350M-6.17%350M
-Long term capital lease obligation 8.82%74M0.00%68M0.00%68M-47.54%32M8.82%74M7.94%68M-6.85%68M-6.85%68M-11.59%61M-8.11%68M
Non current deferred liabilities -33.33%4M--4M--4M--8M--8M--6M--0--0--------
Employee benefits -16.67%35M-20.00%36M-20.00%36M-37.50%35M-24.07%41M-25.00%42M-26.23%45M-26.23%45M-18.84%56M-21.74%54M
Other non current liabilities -5.00%19M177.78%25M177.78%25M57.14%22M1,000.00%22M900.00%20M800.00%9M800.00%9M0.00%14M-81.82%2M
Total non current liabilities 0.96%524M1.97%518M1.97%518M8.11%520M11.81%530M9.26%519M4.31%508M4.31%508M-8.21%481M-10.06%474M
Total liabilities -7.28%1.43B2.97%1.6B2.97%1.6B5.60%1.47B6.35%1.47B10.01%1.54B5.01%1.55B5.01%1.55B2.73%1.39B-3.75%1.39B
Shareholders'equity
Share capital 0.00%3M0.00%3M0.00%3M200.00%3M200.00%3M200.00%3M50.00%3M50.00%3M0.00%1M0.00%1M
-common stock 0.00%3M0.00%3M0.00%3M200.00%3M200.00%3M200.00%3M50.00%3M50.00%3M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.25%-2.78B5.65%-2.81B5.65%-2.81B5.23%-2.88B-0.17%-2.93B-0.51%-2.96B0.30%-2.97B0.30%-2.97B0.07%-3.04B5.01%-2.92B
Paid-in capital 0.49%5.18B0.54%5.18B0.54%5.18B11.50%5.17B11.37%5.16B11.18%5.15B11.12%5.15B11.12%5.15B0.00%4.63B0.00%4.63B
Gains losses not affecting retained earnings 4.08%-47M4.08%-47M4.08%-47M17.54%-47M12.96%-47M5.77%-49M15.52%-49M15.52%-49M9.52%-57M6.90%-54M
Total stockholders'equity 9.89%2.36B9.31%2.33B9.31%2.33B45.77%2.24B32.03%2.19B31.07%2.14B33.52%2.13B33.52%2.13B0.52%1.54B10.53%1.66B
Total equity 9.89%2.36B9.31%2.33B9.31%2.33B45.77%2.24B32.03%2.19B31.07%2.14B33.52%2.13B33.52%2.13B0.52%1.54B10.53%1.66B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg