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U.S. Department of Defense financials data including stock price, CreditSafe score, balance sheet, and acquistions and subsidiaries.
CreditSafe Score
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Score changed on Jul 19, 2026
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Learn moreFinancial Statements
| USD | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 1.0B | 868.0M | 802.9M |
| Accounts Receivable | 12.4B | 14.7B | 18.6B |
| Inventories | 337.1B | 341.1B | 368.6B |
| PP&E | 814.7B | 832.0B | 849.5B |
| Total Assets | 3.5T | 3.8T | 4.1T |
| Accounts Payable | 41.2B | 48.2B | 45.8B |
| Total Debt | 1.6B | 1.9B | 2.0B |
| Total Liabilities | 3.7T | 4.0T | 4.3T |
| Total Equity | (226.8B) | (170.8B) | (208.4B) |
| Debt to Equity Ratio | 0 | 0 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | -15.5 | -22.1 | -19.8 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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