General Dynamics Corporat...

NYSE: GD · Real-Time Price · USD
313.66
-2.18 (-0.69%)
At close: Aug 15, 2025, 12:46 PM

General Dynamics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.7B 1.91B 1.24B 1.6B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a -39M -41M
Other Long-Term Assets
2.95B 2.75B 2.46B 2.59B
Receivables
11.22B 11B 11.8B 11.54B
Inventory
9.72B 8.58B 6.32B 5.34B
Other Current Assets
1.74B 2.12B 1.7B 1.5B
Total Current Assets
24.39B 23.61B 21.06B 19.99B
Property-Plant & Equipment
6.47B 6.2B 5.9B 5.42B
Goodwill & Intangibles
22.08B 22.24B 22.16B 22.08B
Total Long-Term Assets
31.49B 31.2B 30.52B 30.09B
Total Assets
55.88B 54.81B 51.59B 50.07B
Account Payables
3.34B 3.1B 3.4B 3.17B
Deferred Revenue
9.49B 9.56B 7.44B 6.27B
Short-Term Debt
1.5B 507M 1.25B 1B
Other Current Liabilities
1.45B 1.39B 1.5B 1.85B
Total Current Liabilities
17.82B 16.43B 15.34B 13.98B
Long-Term Debt
7.26B 8.75B 9.24B 10.49B
Other Long-Term Liabilities
4.14B 4.25B 4.93B 6.62B
Total Long-Term Liabilities
15.99B 17.08B 17.68B 18.45B
Total Liabilities
33.82B 33.51B 33.02B 32.43B
Total Debt
10.68B 11.08B 12.11B 13.18B
Common Stock
482M 482M 482M 482M
Retained Earnings
41.49B 39.27B 37.4B 35.42B
Comprehensive Income
-1.52B -1.16B -2.15B -1.92B
Shareholders Equity
22.06B 21.3B 18.57B 17.64B
Total Investments
n/a n/a -39M -41M