FINMY OTC
Leonardo S.p.A.
1W: -4.9%
1M: -10.4%
3M: -15.3%
YTD: -11.5%
1Y: -16.2%
3Y: +278.1%
5Y: +585.0%
$26.58
-0.33 (-1.23%)
Weekly Expected Move ±3.0%
$25
$26
$27
$27
$28
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$34.5B
+2.5% ▲
5Y CAGR: +5.0%
Total Liabilities
$23.8B
+1.3% ▲
5Y CAGR: +2.1%
Shareholders Equity
$9.6B
+6.3% ▲
5Y CAGR: +12.7%
Cash & Investments
$3.2B
+26.7% ▲
5Y CAGR: +7.9%
Total Debt
$4.5B
-4.5% ▼
5Y CAGR: -4.7%
Net Debt
$1.3B
-41.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.5B | $1.5B | $2.4B | $2.6B | $3.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.5B | $1.5B | $2.4B | $2.6B | $3.2B |
| Net Receivables | $7.0B | $7.2B | $7.6B | $8.2B | $8.0B |
| Inventory | $5.5B | $5.3B | $5.7B | $5.7B | $6.2B |
| Other Current Assets | $549M | $488M | $530M | $787M | $659M |
| Total Current Assets | $15.6B | $14.6B | $16.4B | $18.2B | $19.1B |
| Property, Plant & Equip. | $2.7B | $2.9B | $3.1B | $3.4B | $3.6B |
| Goodwill & Intangibles | $10.9B | $11.3B | $4.6B | $8.7B | $8.5B |
| Long-Term Investments | $1.4B | $2.1B | $2.1B | $1.9B | $1.9B |
| Other Non-Current Assets | -$3.2B | $2.5B | $4.4B | $326M | $318M |
| Total Non-Current Assets | $12.8B | $13.9B | $14.3B | $15.5B | $15.4B |
| Total Assets | $28.4B | $28.6B | $30.7B | $33.7B | $34.5B |
| — Liabilities — | |||||
| Accounts Payable | $3.4B | $3.1B | $3.3B | $3.8B | $3.5B |
| Short-Term Debt | $1.5B | $1.0B | $2.0B | $2.2B | $2.5B |
| Deferred Revenue | $8.1B | $8.2B | $0 | $0 | $0 |
| Other Current Liabilities | $9.8B | $2.8B | $10.7B | $12.1B | $12.7B |
| Total Current Liabilities | $15.6B | $15.2B | $17.0B | $18.8B | $19.6B |
| Long-Term Debt | $3.5B | $3.0B | $2.4B | $1.8B | $1.4B |
| Other Non-Current Liab. | $1.9B | $1.8B | $1.9B | $1.8B | $1.8B |
| Total Non-Current Liabilities | $5.9B | $5.7B | $5.1B | $4.7B | $4.2B |
| Total Liabilities | $21.5B | $20.9B | $22.1B | $23.5B | $23.8B |
| — Equity — | |||||
| Common Stock | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B |
| Retained Earnings | $0 | $0 | $5.7B | $6.6B | $7.4B |
| Accumulated OCI | -$275M | -$310M | -$378M | -$93M | -$360M |
| Total Stockholders Equity | $6.4B | $7.2B | $7.8B | $9.0B | $9.6B |
| Total Liabilities & Equity | $28.4B | $28.6B | $30.7B | $33.7B | $34.5B |
| — Key Metrics — | |||||
| Total Debt | $5.7B | $4.6B | $4.9B | $4.7B | $4.5B |
| Net Debt | $3.2B | $3.1B | $2.5B | $2.1B | $1.3B |
| Total Investments | $1.4B | $2.1B | $2.1B | $1.9B | $1.9B |