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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |