General Dynamics Corporat... (GD)

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275.82

-0.81 (-0.29%)

At close: Apr 17, 2025, 3:59 PM

276.50

0.24%

After-hours: Apr 17, 2025, 08:00 PM EDT

General Dynamics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Dec 31, 2022	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Dec 31, 2021	Oct 3, 2021	Jul 4, 2021	Apr 4, 2021	Dec 31, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 31, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Dec 31, 2016	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Cash & Equivalents	1.7B	2.1B	1.36B	1.04B	1.91B	1.35B	1.15B	2.04B	1.24B	2.5B	2.22B	2.91B	1.6B	3.14B	2.95B	1.81B	2.82B	1.47B	2.3B	5.33B	902M	974M	702M	673M	963M	1.01B	1.86B	4.33B	2.98B	2.72B	1.86B	2.17B	2.33B	2.3B	1.9B	1.91B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	-28M	-45M	-639M	-37M	-39M	-31M	-42M	-41M	-41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.95B	2.9B	2.82B	2.77B	2.75B	2.67B	2.61B	2.48B	2.46B	2.47B	2.55B	2.59B	2.59B	2.38B	2.44B	2.45B	2.5B	2.48B	2.45B	2.52B	2.59B	2.43B	2.31B	2.36B	692M	608M	670M	565M	585M	740M	879M	974M	1.83B	1.63B	1.64B	1.68B
Receivables	11.22B	12.02B	11.72B	11.64B	11B	11.59B	11.46B	11.08B	11.8B	10.9B	11.03B	10.9B	11.54B	11.38B	11.18B	11.18B	11.19B	12.01B	11.23B	11.48B	11.4B	11.57B	11.23B	11.09B	10.34B	11.3B	11B	9.63B	8.86B	9B	8.73B	8.04B	8.89B	3.5B	3.54B	3.65B
Inventory	9.72B	10.14B	9.69B	9.59B	8.58B	8.28B	7.64B	7.01B	6.32B	6.26B	6.16B	5.55B	5.34B	5.65B	5.8B	5.69B	5.75B	6.4B	6.67B	6.85B	6.31B	6.57B	6.48B	6.18B	5.98B	6.25B	5.89B	5.54B	5.3B	5.78B	5.84B	5.82B	8.8B	8.87B	8.52B	8.21B
Other Current Assets	1.74B	1.48B	1.54B	1.93B	2.12B	1.56B	1.57B	1.46B	1.7B	1.35B	1.17B	1.44B	1.5B	1.52B	1.65B	1.73B	1.79B	988M	939M	1.07B	1.17B	1.04B	1.15B	924M	914M	1.4B	1.08B	955M	1.19B	577M	696M	584M	5.98B	622M	432M	418M
Total Current Assets	24.39B	25.74B	24.31B	24.2B	23.61B	22.78B	21.82B	21.59B	21.06B	21B	20.58B	20.79B	19.99B	21.69B	21.58B	20.41B	21.54B	20.86B	21.14B	24.74B	19.78B	20.15B	19.56B	18.87B	18.19B	19.96B	19.83B	20.46B	18.28B	18.08B	17.13B	16.61B	15.45B	15.3B	14.39B	14.19B
Property-Plant & Equipment	6.47B	6.32B	6.28B	6.19B	6.2B	6.01B	5.95B	5.87B	5.9B	5.57B	5.48B	5.45B	5.42B	5.2B	5.13B	5.09B	5.1B	4.86B	4.72B	4.54B	4.47B	4.22B	4.09B	4.05B	4.35B	4.24B	4.18B	3.53B	3.52B	3.46B	3.42B	3.41B	3.47B	3.44B	3.44B	3.48B
Goodwill & Intangibles	22.08B	22.34B	22B	22.05B	22.24B	22.07B	22.18B	22.16B	22.16B	22.08B	21.87B	22.04B	22.08B	22.11B	22.02B	22.02B	22.17B	22.05B	21.91B	21.91B	21.99B	21.99B	22.12B	22.19B	22.18B	22.15B	22.48B	12.66B	12.62B	12.63B	12.36B	12.21B	12.12B	12.3B	12.3B	12.35B
Total Long-Term Assets	31.49B	31.57B	31.13B	31.05B	31.2B	30.75B	30.73B	30.51B	30.52B	30.11B	29.9B	30.08B	30.09B	29.68B	29.6B	29.55B	29.77B	29.39B	29.09B	28.97B	29.06B	28.64B	28.52B	28.6B	27.22B	27B	27.32B	16.75B	16.72B	16.83B	16.67B	16.6B	17.43B	17.37B	17.38B	17.51B
Total Assets	55.88B	57.31B	55.44B	55.25B	54.81B	53.52B	52.56B	52.1B	51.59B	51.12B	50.48B	50.88B	50.07B	51.37B	51.18B	49.96B	51.31B	50.26B	50.22B	53.71B	48.84B	48.79B	48.07B	47.47B	45.41B	46.96B	47.15B	37.22B	34.99B	34.91B	33.79B	33.21B	32.87B	32.67B	31.77B	31.7B
Account Payables	3.34B	3.29B	2.97B	3.2B	3.1B	3.31B	3.37B	3.25B	3.4B	3.11B	3.14B	3.19B	3.17B	2.68B	2.6B	2.74B	2.95B	2.61B	2.38B	2.79B	3.16B	3B	2.86B	3.01B	3.18B	3.03B	3.03B	2.85B	3.21B	2.72B	2.62B	2.47B	2.54B	2.28B	2.13B	2.15B
Deferred Revenue	9.49B	10.93B	10.09B	9.97B	9.56B	9.35B	8.63B	7.72B	7.44B	6.66B	6.53B	6.36B	6.27B	6.17B	5.96B	5.69B	6.28B	6.09B	6.21B	6.83B	7.15B	6.85B	6.71B	6.7B	7.27B	7.33B	7.22B	7.09B	6.99B	6.61B	6.82B	6.69B	4.94B	5.25B	5.37B	5.56B
Short-Term Debt	1.5B	2B	2B	507M	507M	7M	508M	1.26B	1.25B	2.25B	1.75B	1B	1B	2.18B	2.82B	3.19B	3B	3.39B	4.12B	5.05B	2.92B	4.66B	4.96B	2.1B	973M	1.68B	2.88B	2.5B	2M	903M	989M	901M	900M	1M	537M	501M
Other Current Liabilities	3.49B	1.44B	1.37B	11.56B	1.39B	10.96B	1.46B	1.72B	1.5B	1.93B	1.64B	1.93B	1.85B	1.86B	2.33B	2.43B	2.08B	2.69B	2.69B	2.71B	2.38B	2.5B	2.34B	2.52B	2.37B	2.71B	2.55B	2.13B	2.11B	2.18B	2.38B	2.47B	6.82B	3.63B	3.46B	3.6B
Total Current Liabilities	17.82B	19.56B	18.26B	16.79B	16.43B	15.96B	15.69B	15.48B	15.34B	15.66B	14.74B	14.04B	13.98B	14.6B	14.98B	15.15B	15.96B	16.12B	16.61B	18.44B	16.8B	18.23B	18.01B	15.38B	14.74B	15.69B	16.57B	15.24B	13.05B	13.21B	13.5B	13.16B	12.85B	11.89B	12.13B	12.42B
Long-Term Debt	7.26B	7.26B	7.26B	8.75B	8.75B	9.25B	9.25B	9.24B	9.24B	9.24B	9.74B	10.49B	10.49B	11.48B	11.48B	9.99B	9.99B	9.98B	10.47B	12.95B	9.01B	8.99B	8.97B	11.45B	11.44B	11.4B	11.4B	3.98B	3.98B	3.98B	2.99B	2.99B	2.99B	3.88B	2.9B	2.9B
Other Long-Term Liabilities	7.14B	5.36B	6.34B	6.21B	6.83B	6.29B	6.72B	6.96B	7.1B	7.23B	7.26B	6.99B	6.62B	8.25B	7.88B	7.97B	7.82B	7.83B	7.7B	7.53B	7.72B	6.09B	6.29B	6.48B	6.92B	6.57B	6.59B	5.97B	6.29B	5.95B	6.15B	6.29B	5.99B	5.49B	5.74B	5.8B
Total Long-Term Liabilities	15.99B	14.78B	15.15B	17.05B	17.08B	17.61B	17.39B	17.52B	17.68B	17.81B	18.36B	18.83B	18.45B	21.05B	20.88B	19.47B	19.68B	19.42B	19.73B	22.07B	18.46B	17.05B	17.18B	19.85B	18.94B	18.52B	18.59B	10.2B	10.51B	10.14B	9.34B	9.46B	9.05B	9.46B	8.64B	8.7B
Total Liabilities	33.82B	34.34B	33.41B	33.84B	33.51B	33.57B	33.08B	33.01B	33.02B	33.47B	33.1B	32.86B	32.43B	35.65B	35.86B	34.62B	35.65B	35.54B	36.33B	40.51B	35.26B	35.27B	35.2B	35.23B	33.68B	34.21B	35.16B	25.45B	23.56B	23.35B	22.84B	22.63B	21.9B	21.35B	20.77B	21.12B
Total Debt	10.68B	11.17B	11.12B	11.06B	11.08B	9.26B	9.76B	10.5B	10.5B	13.12B	13.17B	13.17B	11.49B	15.31B	15.64B	14.49B	13B	14.79B	15.97B	19.41B	11.93B	15.12B	13.94B	13.55B	12.42B	13.08B	14.28B	6.48B	3.98B	4.88B	3.98B	3.89B	3.89B	3.89B	3.44B	3.4B
Common Stock	482M	482M	482M	482M	482M	482M	482M	482M	482M	482M	482M	482M	482M	482M	482M	482M	482M	482M	482M	482M	482M	482M	482M	482M	482M	482M	482M	482M	482M	482M	482M	482M	482M	482M	482M	482M
Retained Earnings	41.49B	40.73B	40.19B	39.68B	39.27B	38.63B	38.15B	37.77B	37.4B	36.77B	36.22B	35.8B	35.42B	34.8B	34.27B	33.87B	33.5B	32.81B	32.29B	31.98B	31.63B	30.91B	30.29B	29.78B	29.33B	28.69B	28.11B	27.61B	26.44B	26.06B	25.55B	25.05B	25.23B	24.66B	24.21B	23.69B
Comprehensive Income	-1.52B	-1.1B	-1.43B	-1.46B	-1.16B	-1.7B	-1.7B	-1.93B	-2.15B	-2.48B	-2.15B	-1.86B	-1.92B	-3.52B	-3.45B	-3.58B	-3.55B	-3.85B	-4.13B	-4.47B	-4.22B	-3.53B	-3.48B	-3.68B	-3.78B	-3.36B	-3.56B	-3.39B	-2.82B	-2.65B	-2.92B	-3.26B	-3.4B	-2.89B	-2.96B	-2.94B
Shareholders Equity	22.06B	22.97B	22.04B	21.41B	21.3B	19.96B	19.48B	19.09B	18.57B	17.65B	17.38B	18.01B	17.64B	15.72B	15.32B	15.34B	15.66B	14.72B	13.89B	13.2B	13.58B	13.51B	12.88B	12.23B	11.73B	12.76B	11.99B	11.77B	11.44B	11.56B	10.95B	10.58B	10.98B	11.32B	10.99B	10.58B
Total Investments	n/a	-28M	n/a	n/a	-28M	-45M	-639M	-37M	-39M	-31M	-42M	-41M	-41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a