Leonardo DRS, Inc.【DRS】

Market cap

$12.5B

P/E ratio

	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	240	306	467	598
Accounts receivable, net	156	166	151	253
Contract assets	743	872	908	872
Inventories	205	319	329	358
Prepaid expenses	23	20	21	27
Other current assets	22	24	42	55
Total current assets	1,389	1,707	1,918	2,163
Property, plant and equipment, net	364	404	402	440
Intangible assets, net	52	172	151	132
Goodwill	1,071	1,236	1,238	1,238
Deferred tax assets	56	66	123	120
Other noncurrent assets	137	92	89	91
Total noncurrent assets	1,680	1,970	2,003	2,021
Total assets	3,069	3,677	3,921	4,184
Debt, Current	41	29	57	25
Accounts payable	479	457	398	426
Contract liabilities	174	233	335	399
Other current liabilities	295	323	288	266
Total current liabilities	989	1,042	1,078	1,116
Long-term debt	352	365	349	340
Pension and other postretirement benefit plan liabilities	61	45	36	34
Deferred tax liabilities	-	-	4	7
Other noncurrent liabilities	74	98	129	130
Total noncurrent liabilities	487	508	518	511
Common Stock, Value, Issued	1	3	3	3
Additional paid-in capital	4,633	5,147	5,175	5,194
Accumulated deficit	-2,983	-2,974	-2,806	-2,593
Accumulated other comprehensive loss	-58	-49	-47	-47
Total shareholders' equity	1,593	2,127	2,325	2,557
Total liabilities and shareholders' equity	3,069	3,677	3,921	4,184