General Dynamics Corporat... (GD)
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263.11
0.02%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 1.91B 1.24B 1.60B 2.82B 902.00M 963.00M 2.98B 2.33B 2.79B 4.39B 5.30B 3.30B 2.65B 2.61B 2.26B 1.62B 2.89B 1.60B 2.33B 976.00M 860.00M 328.00M 442.00M 177.00M 270.00M 127.00M 336.00M 516.00M 215.00M 382.00M 94.00M 513.00M 513.00M 115.00M 14.40M 227.80M 178.40M 195.30M 13.40M
Short-Term Investments - - - - - - - - - 500.00M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - -39.00M -41.00M -37.00M -33.00M - - -1.36B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 2.75B 2.46B 2.59B 2.50B 2.59B 692.00M 585.00M 1.83B 1.75B 1.98B 953.00M 1.73B 842.00M 747.00M 549.00M 521.00M 1.05B 603.00M 708.00M 683.00M 591.00M 707.00M 650.00M 611.00M 601.00M 476.00M 606.00M 1.00B 753.00M 612.00M 679.00M 245.00M 859.00M 1.09B 711.90M 782.30M 501.60M 541.90M 846.60M
Receivables 11.00B 11.80B 11.54B 11.19B 11.40B 10.34B 8.86B 7.61B 3.45B 4.05B 9.18B 4.20B 4.45B 3.85B 3.68B 3.47B 2.87B 2.34B 2.03B 1.46B 1.38B 1.07B 996.00M 798.00M 746.00M 316.00M 234.00M 97.00M 105.00M 104.00M 62.00M 496.00M 444.00M 3.10B 3.23B 553.30M 2.43B 1.95B 1.59B
Inventory 8.58B 6.32B 5.34B 5.75B 6.31B 5.98B 5.30B 8.80B 7.72B 7.81B 7.75B 7.74B 2.31B 2.16B 6.58B 2.03B 5.96B 5.47B 4.39B 4.10B 3.71B 3.32B 3.03B 2.19B 961.00M 952.00M 702.00M 558.00M 567.00M 351.00M 442.00M 1.55B 2.61B 486.00M 515.30M 2.81B 368.20M 379.90M 529.90M
Other Current Assets 2.12B 1.70B 1.50B 1.79B 1.68B 914.00M 1.19B 1.47B 4.97B 5.75B -4.34B 5.47B 5.96B 5.57B 5.18B 4.83B 4.91B 4.45B 3.49B 3.65B 3.00B 377.00M 429.00M 385.00M 1.51B 478.00M 417.00M 687.00M 1.13B 960.00M 1.06B 1.10B 756.00M 230.00M 232.50M 47.40M 59.50M 123.60M 45.20M
Total Current Assets 23.61B 21.06B 19.99B 21.54B 19.78B 18.19B 18.28B 15.45B 14.57B 17.41B 17.89B 15.74B 15.37B 14.19B 13.25B 11.95B 12.30B 9.88B 9.17B 7.29B 6.39B 5.10B 4.89B 3.55B 3.49B 1.87B 1.69B 1.86B 2.01B 1.80B 1.65B 3.65B 4.32B 3.93B 3.99B 3.64B 3.03B 2.65B 2.18B
Property-Plant & Equipment 6.20B 5.90B 5.42B 5.10B 4.47B 4.35B 3.52B 3.47B 3.47B 3.33B 3.42B 3.40B 3.28B 2.97B 2.91B 2.87B 2.47B 2.17B 2.13B 2.17B 2.08B 1.86B 1.77B 1.29B 1.17B 698.00M 592.00M 441.00M 398.00M 264.00M 302.00M 322.00M 1.03B 1.56B 1.81B 1.70B 1.50B 1.36B 1.17B
Goodwill & Intangibles 22.24B 22.16B 22.08B 22.17B 21.99B 22.18B 12.62B 12.12B 12.21B 12.64B 13.19B 13.43B 15.39B 14.64B 14.37B 13.03B 9.91B 9.72B 7.58B 7.41B 7.11B 4.07B 3.76B 2.53B 2.51B 1.52B 1.20B - - - - - - - 34.10M - - - 250.80M
Total Long-Term Assets 31.20B 30.52B 30.09B 29.77B 29.06B 27.22B 16.72B 17.43B 17.43B 17.95B 17.56B 18.57B 19.52B 18.36B 17.83B 16.42B 13.44B 12.50B 10.42B 10.26B 9.79B 6.63B 6.18B 4.44B 4.28B 2.70B 2.40B 1.44B 1.15B 876.00M 981.00M 567.00M 1.89B 2.65B 2.56B 2.48B 2.00B 1.91B 2.27B
Total Assets 54.81B 51.59B 50.07B 51.31B 48.84B 45.41B 34.99B 32.87B 32.00B 35.35B 35.45B 34.31B 34.88B 32.55B 31.08B 28.37B 25.73B 22.38B 19.59B 17.54B 16.18B 11.73B 11.07B 7.99B 7.77B 4.57B 4.09B 3.30B 3.16B 2.67B 2.63B 4.22B 6.21B 6.57B 6.55B 6.12B 5.03B 4.55B 4.45B
Account Payables 3.10B 3.40B 3.17B 2.95B 3.16B 3.18B 3.21B 2.54B 1.96B 2.06B 2.22B 2.47B 2.90B 2.74B 2.37B 2.44B 2.32B 1.96B 1.69B 1.50B 1.29B 1.06B 890.00M 717.00M 631.00M 522.00M 255.00M 182.00M 130.00M 134.00M 566.00M 553.00M 2.59B 2.52B 1.01B - - - -
Deferred Revenue 9.56B 7.44B 6.27B 6.28B 7.15B 7.27B 6.99B 4.94B 5.67B 7.33B 6.58B 6.04B 5.01B 4.46B 4.31B 4.15B 3.44B 2.95B 1.63B - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 832.00M 1.54B 1.34B 3.33B 3.17B 973.00M 2.00M 900.00M 501.00M 501.00M 1.00M 1.00M 23.00M 773.00M 705.00M 911.00M 673.00M 7.00M 510.00M 6.00M 747.00M 732.00M 1.21B 340.00M 853.00M 60.00M 108.00M - - - - 145.00M 516.00M 78.00M 84.00M - - - 412.50M
Other Current Liabilities 2.94B 2.97B 3.20B 3.40B 3.32B 3.32B 2.90B 8.75B 4.31B 3.86B 3.39B 3.11B 3.22B 3.20B 2.99B 2.85B 2.73B 2.91B 2.15B 3.86B 3.58B 2.79B 2.48B 1.84B 1.97B 879.00M 928.00M 651.00M 729.00M 492.00M 209.00M 1.25B - 323.00M 981.20M 2.05B 2.11B 2.24B 1.45B
Total Current Liabilities 16.43B 15.34B 13.98B 15.96B 16.80B 14.74B 13.05B 12.85B 12.45B 13.75B 12.19B 11.62B 11.14B 11.18B 10.37B 10.36B 9.16B 7.82B 6.91B 5.37B 5.62B 4.58B 4.58B 2.90B 3.45B 1.46B 1.29B 833.00M 859.00M 626.00M 775.00M 1.95B 3.11B 2.92B 2.08B 2.05B 2.11B 2.24B 1.87B
Long-Term Debt 10.25B 10.57B 11.83B 11.40B 10.55B 11.44B 3.98B 2.99B 2.90B 3.41B 3.91B 3.91B 3.91B 2.43B 3.16B 3.11B 2.12B 2.77B 2.78B 3.29B 3.30B 718.00M 724.00M 162.00M 169.00M 249.00M 257.00M 156.00M 170.00M 196.00M 201.00M 38.00M 365.00M 1.06B 905.50M 623.70M 428.20M 432.90M 28.20M
Other Long-Term Liabilities 6.83B 7.10B 6.62B 7.82B 8.02B 6.92B 6.29B 6.43B 5.84B 6.28B 4.71B 7.25B 6.60B 5.62B 5.12B 4.85B 2.68B 1.95B 1.76B 1.69B 1.35B 1.23B 1.24B 1.10B 981.00M 643.00M 628.00M 596.00M 568.00M 535.00M 482.00M 362.00M 753.00M 1.08B 799.90M 1.06B 532.60M 393.90M 296.70M
Total Long-Term Liabilities 17.08B 17.68B 18.45B 19.68B 18.46B 18.94B 10.51B 9.05B 8.81B 9.78B 8.75B 11.30B 10.51B 8.05B 8.28B 7.96B 4.80B 4.72B 4.54B 4.98B 4.65B 1.95B 1.96B 1.27B 1.15B 892.00M 885.00M 752.00M 738.00M 731.00M 683.00M 400.00M 1.12B 2.15B 2.35B 2.15B 1.32B 1.05B 1.25B
Total Liabilities 33.51B 33.02B 32.43B 35.65B 35.26B 33.68B 23.56B 21.90B 21.26B 23.53B 20.95B 22.92B 21.65B 19.23B 18.65B 18.32B 13.96B 12.55B 11.45B 10.36B 10.26B 6.53B 6.54B 4.17B 4.60B 2.35B 2.18B 1.58B 1.60B 1.36B 1.46B 2.35B 4.23B 5.06B 4.42B 4.20B 3.43B 3.29B 3.11B
Total Debt 11.08B 10.50B 11.49B 13.00B 11.93B 12.42B 3.98B 3.89B 3.40B 3.91B 3.91B 3.91B 3.93B 3.20B 3.86B 4.02B 2.79B 2.78B 3.29B 3.30B 4.04B 1.45B 1.94B 502.00M 1.02B 309.00M 365.00M 156.00M 170.00M 196.00M 201.00M 183.00M 881.00M 1.14B 989.50M 623.70M 428.20M 432.90M 440.70M
Common Stock 482.00M 482.00M 482.00M 482.00M 482.00M 482.00M 482.00M 482.00M 482.00M 482.00M 482.00M 482.00M 482.00M 482.00M 482.00M 482.00M 482.00M 482.00M 1.13B 998.00M 838.00M 757.00M 694.00M 619.00M 487.00M - - - - - - - - - - - - - -
Retained Earnings 39.27B 37.40B 35.42B 33.50B 31.63B 29.33B 26.44B 25.23B 23.20B 21.13B 19.43B 17.86B 18.92B 17.08B 15.09B 13.29B 11.38B 9.77B 8.29B 7.15B 6.21B 5.46B 4.78B 4.06B 3.36B 2.64B 2.39B 2.25B 2.09B 1.86B 1.71B 2.47B 2.65B 2.19B 2.82B 2.61B 2.28B 1.89B 1.98B
Comprehensive Income -1.16B -2.15B -1.92B -3.55B -4.22B -3.78B -2.82B -3.40B -3.29B -2.93B -1.19B -2.77B -2.31B -1.44B -1.21B -1.71B 647.00M 151.00M 226.00M 251.00M 156.00M 3.00M -14.00M -25.00M -6.00M -1.03B -1.10B -954.00M -810.00M -809.00M - - - - - - - - -
Shareholders Equity 21.30B 18.57B 17.64B 15.66B 13.58B 11.73B 11.44B 10.98B 10.74B 11.83B 14.50B 11.39B 13.23B 13.32B 12.42B 10.05B 11.77B 9.83B 8.14B 7.19B 5.92B 5.20B 4.53B 3.82B 3.17B 2.22B 1.92B 1.71B 1.57B 1.32B 1.18B 1.87B 1.98B 1.51B 2.13B 1.92B 1.60B 1.26B 1.34B
Total Investments -28.00M -39.00M -41.00M -37.00M -33.00M - - -1.36B - 500.00M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -