General Dynamics Corporat... (GD)

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273.36

1.84 (0.68%)

At close: Apr 10, 2025, 9:53 AM

General Dynamics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.7B	1.91B	1.24B	1.6B	2.82B	902M	963M	2.98B	2.33B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-39M	-41M	-37M	-33M	n/a	n/a	-1.36B
Other Long-Term Assets	2.95B	2.75B	2.46B	2.59B	2.5B	2.59B	692M	585M	1.83B
Receivables	11.22B	11B	11.8B	11.54B	11.19B	11.4B	10.34B	8.86B	7.61B
Inventory	9.72B	8.58B	6.32B	5.34B	5.75B	6.31B	5.98B	5.3B	8.8B
Other Current Assets	1.74B	2.12B	1.7B	1.5B	1.79B	1.68B	914M	1.19B	1.47B
Total Current Assets	24.39B	23.61B	21.06B	19.99B	21.54B	19.78B	18.19B	18.28B	15.45B
Property-Plant & Equipment	6.47B	6.2B	5.9B	5.42B	5.1B	4.47B	4.35B	3.52B	3.47B
Goodwill & Intangibles	22.08B	22.24B	22.16B	22.08B	22.17B	21.99B	22.18B	12.62B	12.12B
Total Long-Term Assets	31.49B	31.2B	30.52B	30.09B	29.77B	29.06B	27.22B	16.72B	17.43B
Total Assets	55.88B	54.81B	51.59B	50.07B	51.31B	48.84B	45.41B	34.99B	32.87B
Account Payables	3.34B	3.1B	3.4B	3.17B	2.95B	3.16B	3.18B	3.21B	2.54B
Deferred Revenue	9.49B	9.56B	7.44B	6.27B	6.28B	7.15B	7.27B	6.99B	4.94B
Short-Term Debt	1.5B	507M	1.25B	1B	3B	2.92B	973M	2M	900M
Other Current Liabilities	3.49B	1.39B	1.5B	1.85B	2.08B	2.38B	2.37B	2.11B	7.42B
Total Current Liabilities	17.82B	16.43B	15.34B	13.98B	15.96B	16.8B	14.74B	13.05B	12.85B
Long-Term Debt	7.26B	8.75B	9.24B	10.49B	9.99B	9.01B	11.44B	3.98B	2.99B
Other Long-Term Liabilities	7.14B	6.83B	7.1B	6.62B	7.82B	8.02B	6.92B	6.29B	6.43B
Total Long-Term Liabilities	15.99B	17.08B	17.68B	18.45B	19.68B	18.46B	18.94B	10.51B	9.05B
Total Liabilities	33.82B	33.51B	33.02B	32.43B	35.65B	35.26B	33.68B	23.56B	21.9B
Total Debt	10.68B	11.08B	10.5B	11.49B	13B	11.93B	12.42B	3.98B	3.89B
Common Stock	482M	482M	482M	482M	482M	482M	482M	482M	482M
Retained Earnings	41.49B	39.27B	37.4B	35.42B	33.5B	31.63B	29.33B	26.44B	25.23B
Comprehensive Income	-1.52B	-1.16B	-2.15B	-1.92B	-3.55B	-4.22B	-3.78B	-2.82B	-3.4B
Shareholders Equity	22.06B	21.3B	18.57B	17.64B	15.66B	13.58B	11.73B	11.44B	10.98B
Total Investments	n/a	-28M	-39M	-41M	-37M	-33M	n/a	n/a	-1.36B