Leonardo S.p.A.
FINMY | OTC
$28.64
+$0.09 (+0.32%)
At close: Sep 23, 2026, 3:27 PM ET
$28.62
-$0.02 (-0.07%)
After-hours:
Sep 23, 2026, 4:00 PM ET
TTM Period Ending | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.81B | 2.56B | 1.07B | 2.41B | 1.09B | 1.51B | 366M | 2.48B | 387M | 2.21B | 429M |
Short-Term Investments | n/a | n/a | 51M | n/a | -308M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 1.9B | 1.79B | 2.2B | 2.3B | 2.23B | 2B | 1.42B | 1.32B | 1.24B | 1.13B |
Other Long-Term Assets | 1.96B | 326M | 4.41B | 206M | 29M | -3.62B | -3.04B | 646M | 533M | 433M | 370M |
Receivables | 8.02B | 8.19B | 7.87B | 7.32B | 7.26B | 6.99B | 6.97B | 6.95B | 6.71B | 6.09B | 5.9B |
Inventory | 7.05B | 5.66B | 6.21B | 5.69B | 5.6B | 5.34B | 5.69B | 5.49B | 5.92B | 5.88B | 6.47B |
Other Current Assets | 751M | 787M | 1.23B | 837M | 8.1B | 690M | 773M | 549M | 657M | 906M | 341M |
Total Current Assets | 17.76B | 18.2B | 16.53B | 16.4B | 14.91B | 14.6B | 13.69B | 15.55B | 13.77B | 15.12B | 13.68B |
Property-Plant & Equipment | 3.4B | 3.41B | 3.26B | 3.11B | 2.99B | 2.9B | 2.73B | 2.65B | 2.58B | 2.54B | 2.67B |
Goodwill & Intangibles | 8.51B | 8.73B | 5.59B | 7.57B | 7.47B | 11.34B | 10.91B | 7.08B | 6.87B | 6.65B | 6.9B |
Total Long-Term Assets | 14.94B | 15.47B | 15.04B | 14.3B | 13.88B | 13.98B | 13.67B | 12.83B | 12.31B | 11.96B | 12.2B |
Total Assets | 32.7B | 33.67B | 31.57B | 30.69B | 28.79B | 28.58B | 27.36B | 28.38B | 26.09B | 27.07B | 25.88B |
Account Payables | 3.51B | 3.76B | 3.3B | 3.27B | 2.74B | 3.05B | 2.87B | 3.37B | 3B | 3.62B | 3.14B |
Deferred Revenue | n/a | n/a | 9.24B | 8.94B | 12.11B | 8.2B | 7.62B | 8.08B | 7.72B | 7.9B | 7.28B |
Short-Term Debt | 2.2B | 2.24B | n/a | 1.97B | 231M | 1B | 1B | 1.49B | 1.51B | 883M | 2.24B |
Other Current Liabilities | 11.97B | 12.14B | 4.63B | 2.71B | 12.06B | 2.83B | 2.78B | 9.78B | 1.62B | 9.61B | 2.57B |
Total Current Liabilities | 18.25B | 18.8B | 17.24B | 16.96B | 15.49B | 15.17B | 14.36B | 15.6B | 14.78B | 15.89B | 15.31B |
Long-Term Debt | 1.44B | 1.82B | n/a | 2.35B | 2.86B | 3.04B | 3.65B | 3.45B | 3.05B | 3.23B | 2.96B |
Other Long-Term Liabilities | 1.86B | 1.84B | 4.2B | 1.9B | 2.02B | 1.85B | 1.71B | 1.9B | 1.68B | 1.85B | 1.94B |
Total Long-Term Liabilities | 4.33B | 4.67B | 4.76B | 4.75B | 5.39B | 5.36B | 6.3B | 5.94B | 5.16B | 5.54B | 5.28B |
Total Liabilities | 22.58B | 23.47B | 22.17B | 21.71B | 20.88B | 20.53B | 20.66B | 21.54B | 19.94B | 21.44B | 20.6B |
Total Debt | 4.25B | 4.7B | 638M | 4.93B | 3.72B | 4.61B | 5.23B | 5.67B | 5.11B | 5.7B | 5.68B |
Book Value | 10.12B | 10.2B | 9.4B | 8.98B | 7.91B | 8.05B | 6.7B | 6.84B | 6.15B | 5.64B | 5.29B |
Book Value Per Share | 8.78 | 8.84 | 8.17 | 7.81 | 6.87 | 7 | 5.83 | 5.95 | 5.34 | 4.90 | 4.60 |
Common Stock | 2.51B | 2.51B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B |
Retained Earnings | n/a | 6.56B | 6.03B | 5.66B | 5.11B | 4.98B | 4.38B | 4.19B | 3.76B | 3.57B | 3.41B |
Comprehensive Income | n/a | -93M | -242M | -359M | -218M | -291M | -203M | -256M | -484M | -805M | -978M |
Shareholders Equity | 9B | 8.99B | 8.31B | 7.8B | 7.39B | 7.18B | 6.68B | 6.43B | 5.78B | 5.27B | 4.93B |
Total Investments | 1.68B | 1.9B | 1.84B | 2.2B | 1.99B | 2.23B | 2B | 1.42B | 1.32B | 1.24B | 1.13B |
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