$DRS Balance Sheet | Understand Stock

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$DRS

$45.88 +$0.27 (0.59%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$328.0M -13.68% YoY	$647.0M 8.19% YoY	$309.0M 56.06% YoY	$278.0M 86.58% YoY	$380.0M 137.5% YoY	$598.0M 28.05% YoY	$198.0M 321.28% YoY	$149.0M 325.71% YoY	$160.0M -8.05% YoY	$467.0M 52.61% YoY	$47.00M -25.4% YoY	$35.00M -37.16% YoY	$174.0M 164.04% YoY	$306.0M 288.82% YoY	$63.00M -27.25% YoY	$55.70M -41.8% YoY	$65.90M -31.5% YoY	$78.70M 116.8% YoY	$86.60M 257.85% YoY
Cash & Equivalents	$328.0M -13.68% YoY	$647.0M 8.19% YoY	$309.0M 56.06% YoY	$278.0M 86.58% YoY	$380.0M 137.5% YoY	$598.0M 28.05% YoY	$198.0M 321.28% YoY	$149.0M 325.71% YoY	$160.0M -8.05% YoY	$467.0M 52.61% YoY	$47.00M -25.4% YoY	$35.00M -49.28% YoY	$174.0M 53.98% YoY	$306.0M 27.5% YoY	$63.00M -19.23% YoY	$69.00M -24.18% YoY	$113.0M 276.67% YoY	$240.0M 293.44% YoY	$78.00M -20.41% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$31.00M -24.39% YoY	$36.00M -34.55% YoY	$40.00M 11.11% YoY	$40.00M 21.21% YoY	$41.00M -12.77% YoY	$55.00M 30.95% YoY	$36.00M 12.5% YoY	$33.00M -51.47% YoY	$47.00M 62.07% YoY	$42.00M 75.0% YoY	$32.00M -17.95% YoY	$68.00M 134.48% YoY	$29.00M 16.0% YoY	$24.00M 9.09% YoY	$39.00M 116.67% YoY	$29.00M -29.27% YoY	$25.00M 4066.67% YoY	$22.00M -33.33% YoY	$18.00M 2900.0% YoY
Inventory	$371.0M -3.64% YoY	$352.0M -1.68% YoY	$404.0M 11.29% YoY	$400.0M 8.99% YoY	$385.0M 12.57% YoY	$358.0M 8.81% YoY	$363.0M -5.22% YoY	$367.0M -2.91% YoY	$342.0M -6.04% YoY	$329.0M 3.13% YoY	$383.0M 55.69% YoY	$378.0M 51.81% YoY	$364.0M 57.58% YoY	$319.0M 55.61% YoY	$246.0M 14.42% YoY	$249.0M -3.11% YoY	$231.0M 758.74% YoY	$205.0M -17.0% YoY	$215.0M 633.79% YoY
Prepaid Expenses	$27.00M -3.57% YoY	$26.00M -3.7% YoY	$32.00M 10.34% YoY	$26.00M -16.13% YoY	$28.00M 21.74% YoY	$27.00M 28.57% YoY	$29.00M 70.59% YoY	$31.00M 82.35% YoY	$23.00M 21.05% YoY	$21.00M 5.0% YoY	$17.00M N/A	$17.00M 0.0% YoY	$19.00M 5.56% YoY	$20.00M -13.04% YoY	N/A	$17.00M -32.0% YoY	$18.00M N/A	$23.00M -30.3% YoY	$30.00M N/A
Receivables	$324.0M 27.56% YoY	$334.0M 32.02% YoY	$327.0M 37.97% YoY	$265.0M 40.96% YoY	$254.0M 30.93% YoY	$253.0M 67.55% YoY	$237.0M 18.5% YoY	$188.0M -84.54% YoY	$194.0M 22.78% YoY	$151.0M -9.04% YoY	$200.0M 17.65% YoY	$1.216B 872.8% YoY	$158.0M 21.54% YoY	$166.0M 6.41% YoY	$170.0M 77.08% YoY	$125.0M 19.05% YoY	$130.0M 744.16% YoY	$156.0M 52.94% YoY	$96.00M 340.37% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000M 130.77% YoY	$3.200M 128.57% YoY	$1.900M 18.75% YoY	$2.300M -4.17% YoY
Total Short-Term Assets	$2.056B -0.68% YoY	$2.326B 7.54% YoY	$2.166B 16.45% YoY	$2.025B 12.19% YoY	$2.070B 16.82% YoY	$2.163B 12.77% YoY	$1.860B 6.9% YoY	$1.805B 6.36% YoY	$1.772B 3.5% YoY	$1.918B 12.36% YoY	$1.740B 21.59% YoY	$1.697B 10.41% YoY	$1.712B 12.85% YoY	$1.707B 22.89% YoY	$1.431B 16.82% YoY	$1.537B 20.64% YoY	$1.517B 979.72% YoY	$1.389B 9.98% YoY	$1.225B 1466.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$512.0M 12.53% YoY	$512.0M 16.36% YoY	$477.0M 14.94% YoY	$463.0M 10.5% YoY	$455.0M 11.79% YoY	$440.0M 9.45% YoY	$415.0M 4.01% YoY	$419.0M 4.23% YoY	$407.0M 1.24% YoY	$402.0M -0.5% YoY	$399.0M 10.22% YoY	$402.0M 1045.3% YoY	$402.0M 1075.44% YoY	$404.0M 1194.87% YoY	$362.0M 1148.28% YoY	$35.10M 23.59% YoY	$34.20M 32.05% YoY	$31.20M 27.35% YoY	$29.00M 40.78% YoY
Goodwill	$1.238B 0.0% YoY	$1.238B 0.0% YoY	$1.238B 0.0% YoY	$1.238B 0.0% YoY	$1.238B 0.0% YoY	$1.238B 0.0% YoY	$1.238B 0.16% YoY	$1.238B 0.16% YoY	$1.238B 0.16% YoY	$1.238B 0.16% YoY	$1.236B 29.83% YoY	$1.236B 29.83% YoY	$1.236B 29.56% YoY	$1.236B 15.41% YoY	$952.0M -11.11% YoY	$952.0M -9.93% YoY	$954.0M N/A	$1.071B 1.32% YoY	$1.071B N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M N/A	$3.000M N/A
Other Assets	$210.0M 138.64% YoY	$210.0M 130.77% YoY	$132.0M 53.49% YoY	$115.0M 26.37% YoY	$88.00M -7.37% YoY	$91.00M 2.25% YoY	$86.00M -9.47% YoY	$91.00M -45.18% YoY	$95.00M 3.26% YoY	$89.00M -3.26% YoY	$95.00M 3.26% YoY	$166.0M 69.39% YoY	$92.00M -5.15% YoY	$92.00M -32.85% YoY	$92.00M -26.98% YoY	$98.00M -25.76% YoY	$97.00M N/A	$137.0M 2.24% YoY	$126.0M N/A
Total Long-Term Assets	$2.155B 6.37% YoY	$2.160B 6.88% YoY	$2.079B 3.9% YoY	$2.054B 1.99% YoY	$2.026B 0.85% YoY	$2.021B 0.9% YoY	$2.001B 1.42% YoY	$2.014B 2.49% YoY	$2.009B 2.03% YoY	$2.003B 1.68% YoY	$1.973B 31.53% YoY	$1.965B 30.48% YoY	$1.969B 29.88% YoY	$1.970B 17.26% YoY	$1.500B -9.69% YoY	$1.506B -9.55% YoY	$1.516B 5091.78% YoY	$1.680B -0.77% YoY	$1.661B 7885.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.056B -0.68% YoY	$2.326B 7.54% YoY	$2.166B 16.45% YoY	$2.025B 12.19% YoY	$2.070B 16.82% YoY	$2.163B 12.77% YoY	$1.860B 6.9% YoY	$1.805B 6.36% YoY	$1.772B 3.5% YoY	$1.918B 12.36% YoY	$1.740B 21.59% YoY	$1.697B 10.41% YoY	$1.712B 12.85% YoY	$1.707B 22.89% YoY	$1.431B 16.82% YoY	$1.537B 20.64% YoY	$1.517B 979.72% YoY	$1.389B 9.98% YoY	$1.225B 1466.5% YoY
Total Long-Term Assets	$2.155B	$2.160B	$2.079B	$2.054B	$2.026B	$2.021B	$2.001B	$2.014B	$2.009B	$2.003B	$1.973B	$1.965B	$1.969B	$1.970B	$1.500B	$1.506B	$1.516B	$1.680B	$1.661B
Total Assets	$4.211B 2.81% YoY	$4.486B 7.22% YoY	$4.245B 9.95% YoY	$4.079B 6.81% YoY	$4.096B 8.33% YoY	$4.184B 6.71% YoY	$3.861B 3.99% YoY	$3.819B 4.29% YoY	$3.781B 2.72% YoY	$3.921B 6.64% YoY	$3.713B 26.68% YoY	$3.662B 20.34% YoY	$3.681B 21.36% YoY	$3.677B 19.81% YoY	$2.931B 1.56% YoY	$3.043B 3.54% YoY	$3.033B 1687.27% YoY	$3.069B 3.82% YoY	$2.886B 2815.15% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$187.0M -37.46% YoY	$351.0M -17.61% YoY	$342.0M 17.12% YoY	$265.0M 0.76% YoY	$299.0M 35.91% YoY	$426.0M 7.04% YoY	$292.0M -10.98% YoY	$263.0M -9.31% YoY	$220.0M -14.73% YoY	$398.0M -12.91% YoY	$328.0M 15.09% YoY	$290.0M -0.34% YoY	$258.0M 4.03% YoY	$457.0M -4.59% YoY	$285.0M 0.0% YoY	$291.0M -4.9% YoY	$248.0M 1285.47% YoY	$479.0M 0.21% YoY	$285.0M 1332.16% YoY
Accrued Expenses	$165.0M 10.0% YoY	$173.0M 4.85% YoY	$170.0M 4.29% YoY	$146.0M 0.69% YoY	$150.0M 2.74% YoY	$165.0M 3.77% YoY	$163.0M 8.67% YoY	$145.0M 2.11% YoY	$146.0M 2.1% YoY	$159.0M -3.05% YoY	$150.0M -3.85% YoY	$142.0M 4971.43% YoY	$143.0M 5007.14% YoY	$164.0M 7030.43% YoY	$156.0M 6682.61% YoY	$2.800M 21.74% YoY	$2.800M 40.0% YoY	$2.300M 21.05% YoY	$2.300M 35.29% YoY
Deferred Revenue	$640.0M 37.04% YoY	$585.0M 46.62% YoY	$440.0M 39.68% YoY	$436.0M 25.29% YoY	$467.0M 29.36% YoY	$399.0M 19.1% YoY	$315.0M 22.09% YoY	$348.0M 19.18% YoY	$361.0M 46.15% YoY	$335.0M 43.78% YoY	$258.0M 32.31% YoY	$292.0M 87.18% YoY	$247.0M 43.6% YoY	$233.0M 33.91% YoY	$195.0M 21.88% YoY	$156.0M 6.12% YoY	$172.0M N/A	$174.0M -1.69% YoY	$160.0M N/A
Short-Term Debt	$1.000M -80.0% YoY	$5.000M 25.0% YoY	$3.000M 200.0% YoY	$1.000M 0.0% YoY	$5.000M -44.44% YoY	$4.000M -88.57% YoY	$1.000M 0.0% YoY	$1.000M N/A	$9.000M -40.0% YoY	$35.00M 250.0% YoY	$1.000M -66.67% YoY	$0.00 -100.0% YoY	$15.00M 66.67% YoY	$10.00M -33.33% YoY	$3.000M -87.5% YoY	$1.000M -90.91% YoY	$9.000M N/A	$15.00M -44.44% YoY	$24.00M 4700.0% YoY
Long-Term Debt Due	$11.00M -59.26% YoY	$26.00M 23.81% YoY	$24.00M 9.09% YoY	$22.00M 0.0% YoY	$27.00M -10.0% YoY	$21.00M -63.16% YoY	$22.00M -83.33% YoY	$22.00M -83.82% YoY	$30.00M -88.0% YoY	$57.00M 96.55% YoY	$132.0M 97.01% YoY	$136.0M -2.86% YoY	$250.0M 34.41% YoY	$29.00M N/A	$67.00M N/A	$140.0M N/A	$186.0M N/A	N/A	N/A
Total Short-Term Liabilities	$1.105B 7.59% YoY	$1.231B 10.3% YoY	$1.082B 22.95% YoY	$958.0M 6.92% YoY	$1.027B 13.86% YoY	$1.116B 3.53% YoY	$880.0M -7.47% YoY	$896.0M -4.98% YoY	$902.0M -11.48% YoY	$1.078B 3.45% YoY	$951.0M 4.28% YoY	$943.0M 3.51% YoY	$1.019B 10.4% YoY	$1.042B 5.36% YoY	$912.0M 9.62% YoY	$911.0M -0.11% YoY	$923.0M 3244.2% YoY	$989.0M 1.44% YoY	$832.0M 3517.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$140.0M -58.21% YoY	$321.0M -5.59% YoY	$326.0M -5.51% YoY	$331.0M -5.7% YoY	$335.0M -5.9% YoY	$340.0M -2.58% YoY	$345.0M -1.71% YoY	$351.0M -1.68% YoY	$356.0M -1.11% YoY	$349.0M -4.38% YoY	$351.0M 0.29% YoY	$357.0M N/A	$360.0M N/A	$365.0M N/A	$350.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$160.0M 25.98% YoY	$166.0M 27.69% YoY	$156.0M 27.87% YoY	$155.0M 23.02% YoY	$127.0M -1.55% YoY	$130.0M 0.78% YoY	$122.0M -3.17% YoY	$126.0M -23.64% YoY	$129.0M 16.22% YoY	$129.0M 31.63% YoY	$126.0M 68.0% YoY	$165.0M 135.71% YoY	$111.0M 70.77% YoY	$98.00M 32.43% YoY	$75.00M -9.64% YoY	$70.00M -17.65% YoY	$65.00M 556.57% YoY	$74.00M -19.57% YoY	$83.00M 1085.71% YoY
Total Long-Term Liabilities	$336.0M -32.53% YoY	$525.0M 2.74% YoY	$515.0M 1.58% YoY	$521.0M 0.77% YoY	$498.0M -4.96% YoY	$511.0M -1.35% YoY	$507.0M -2.5% YoY	$517.0M -0.96% YoY	$524.0M 0.96% YoY	$518.0M 1.97% YoY	$520.0M 8.11% YoY	$522.0M 10.13% YoY	$519.0M 9.26% YoY	$508.0M 4.31% YoY	$481.0M -8.21% YoY	$474.0M -10.06% YoY	$475.0M 4697.98% YoY	$487.0M -12.09% YoY	$524.0M 7385.71% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.105B 7.59% YoY	$1.231B 10.3% YoY	$1.082B 22.95% YoY	$958.0M 6.92% YoY	$1.027B 13.86% YoY	$1.116B 3.53% YoY	$880.0M -7.47% YoY	$896.0M -4.98% YoY	$902.0M -11.48% YoY	$1.078B 3.45% YoY	$951.0M 4.28% YoY	$943.0M 3.51% YoY	$1.019B 10.4% YoY	$1.042B 5.36% YoY	$912.0M 9.62% YoY	$911.0M -0.11% YoY	$923.0M 3244.2% YoY	$989.0M 1.44% YoY	$832.0M 3517.39% YoY
Total Long-Term Liabilities	$336.0M -32.53% YoY	$525.0M 2.74% YoY	$515.0M 1.58% YoY	$521.0M 0.77% YoY	$498.0M -4.96% YoY	$511.0M -1.35% YoY	$507.0M -2.5% YoY	$517.0M -0.96% YoY	$524.0M 0.96% YoY	$518.0M 1.97% YoY	$520.0M 8.11% YoY	$522.0M 10.13% YoY	$519.0M 9.26% YoY	$508.0M 4.31% YoY	$481.0M -8.21% YoY	$474.0M -10.06% YoY	$475.0M 4697.98% YoY	$487.0M -12.09% YoY	$524.0M 7385.71% YoY
Total Liabilities	$1.441B -5.51% YoY	$1.756B 7.93% YoY	$1.597B 15.14% YoY	$1.479B 4.67% YoY	$1.525B 6.94% YoY	$1.627B 1.94% YoY	$1.387B -5.71% YoY	$1.413B -4.07% YoY	$1.426B -7.28% YoY	$1.596B 2.97% YoY	$1.471B 5.6% YoY	$1.473B 6.35% YoY	$1.538B 10.01% YoY	$1.550B 5.01% YoY	$1.393B 2.73% YoY	$1.385B -3.75% YoY	$1.398B 3628.0% YoY	$1.476B -3.47% YoY	$1.356B 4420.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.253B -11.4% YoY	-$2.315B -10.72% YoY	-$2.417B -9.88% YoY	-$2.489B -9.13% YoY	-$2.543B -8.43% YoY	-$2.593B -7.59% YoY	-$2.682B -6.88% YoY	-$2.739B -6.42% YoY	-$2.777B -6.25% YoY	-$2.806B -5.65% YoY	-$2.880B -5.23% YoY	-$2.927B 0.17% YoY	-$2.962B 0.51% YoY	-$2.974B -0.3% YoY	-$3.039B -0.07% YoY	-$2.922B -5.01% YoY	-$2.947B N/A	-$2.983B -4.91% YoY	-$3.041B N/A
Common Stock	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 0.0% YoY	$3.000M 200.0% YoY	$3.000M 200.0% YoY	$3.000M 200.0% YoY	$3.000M 200.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M N/A	$1.000M 0.0% YoY	$1.000M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.770B 7.74% YoY	$2.730B 6.77% YoY	$2.648B 7.03% YoY	$2.600B 8.06% YoY	$2.571B 9.17% YoY	$2.557B 9.98% YoY	$2.474B 10.35% YoY	$2.406B 9.91% YoY	$2.355B 9.89% YoY	$2.325B 9.31% YoY	$2.242B 45.77% YoY	$2.189B 32.03% YoY	$2.143B 31.07% YoY	$2.127B 33.52% YoY	$1.538B 0.52% YoY	$1.658B 10.53% YoY	$1.635B 12.37% YoY	$1.593B 11.63% YoY	$1.530B 43.26% YoY
Total Liabilities & Shareholders Equity	$4.211B 2.81% YoY	$4.486B 7.22% YoY	$4.245B 9.95% YoY	$4.079B 6.81% YoY	$4.096B 8.33% YoY	$4.184B 6.71% YoY	$3.861B 3.99% YoY	$3.819B 4.29% YoY	$3.781B 2.72% YoY	$3.921B 6.64% YoY	$3.713B 26.68% YoY	$3.662B 20.34% YoY	$3.681B 21.36% YoY	$3.677B 19.81% YoY	$2.931B 1.56% YoY	$3.043B 3.54% YoY	$3.033B 1687.27% YoY	$3.069B 3.82% YoY	$2.886B 2815.15% YoY