Leonardo DRS, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $3.92B
Liabilities Breakdown FY2023
Total Liabilities: $1.60B
Asset Breakdown
Total Assets: $3.92B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $467.0M | 11.9% |
| Accounts Receivable | $151.0M | 3.9% |
| Inventory | $329.0M | 8.4% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $1.24B | 31.6% |
| Intangible Assets | $151.0M | 3.9% |
| Other Assets | $1.59B | 40.4% |
Liabilities Breakdown
Total Liabilities: $1.60B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $398.0M | 24.9% |
| Long-Term Debt | $407.0M | 25.5% |
| Other Liabilities | $791.0M | 49.6% |