General Dynamics Corp
NYSE:GD

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General Dynamics Corp Logo
General Dynamics Corp
NYSE:GD
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Price: 265.9 USD 0.27% Market Closed
Market Cap: 73.1B USD
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Balance Sheet

Balance Sheet Decomposition
General Dynamics Corp

Current Assets 25.7B
Cash & Short-Term Investments 2.1B
Receivables 12B
Other Current Assets 11.6B
Non-Current Assets 31.6B
PP&E 6.3B
Intangibles 22.3B
Other Non-Current Assets 2.9B
Current Liabilities 19.6B
Accounts Payable 3.3B
Accrued Liabilities 1.8B
Other Current Liabilities 14.5B
Non-Current Liabilities 14.8B
Long-Term Debt 7.3B
Other Non-Current Liabilities 7.5B

Balance Sheet
General Dynamics Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 388
2 785
2 334
2 983
963
902
2 824
1 603
1 242
1 913
Cash Equivalents
4 388
2 785
2 334
2 983
963
902
2 824
1 603
1 242
1 913
Total Receivables
4 050
3 446
7 611
8 857
10 335
11 401
11 185
11 539
11 803
11 001
Accounts Receivables
4 050
3 446
7 611
8 857
10 335
11 401
11 185
11 539
11 803
11 001
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
3 221
3 366
5 817
5 303
5 977
6 306
5 745
5 340
6 322
8 578
Other Current Assets
5 748
4 974
772
1 185
914
1 679
1 789
1 505
1 696
2 123
Total Current Assets
17 407
14 571
16 534
18 328
18 189
20 288
21 543
19 987
21 063
23 615
PP&E Net
3 329
3 466
3 477
3 517
4 348
6 298
6 761
6 993
7 390
7 885
PP&E Gross
3 329
3 466
0
3 517
4 348
6 298
6 761
6 993
7 390
7 885
Accumulated Depreciation
3 963
4 210
0
4 720
5 055
5 286
5 614
6 047
6 392
6 802
Intangible Assets
912
763
678
702
2 585
2 315
2 117
1 978
1 824
1 656
Goodwill
11 731
11 443
11 445
11 914
19 594
19 677
20 053
20 098
20 334
20 586
Other Long-Term Assets
1 958
1 754
1 038
585
692
771
834
1 017
974
1 068
Other Assets
11 731
11 443
11 445
11 914
19 594
19 677
20 053
20 098
20 334
20 586
Total Assets
35 337
N/A
31 997
-9%
33 172
+4%
35 046
+6%
45 408
+30%
49 349
+9%
51 308
+4%
50 073
-2%
51 585
+3%
54 810
+6%
Liabilities
Accounts Payable
2 057
1 964
2 538
3 207
3 179
3 162
2 952
3 167
3 398
3 095
Accrued Liabilities
1 138
1 017
1 030
1 106
1 196
1 499
1 607
1 550
1 581
2 013
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
501
501
900
2
973
2 987
3 071
1 084
1 291
572
Other Current Liabilities
10 055
8 963
8 982
8 784
9 391
9 153
8 334
8 177
9 071
10 752
Total Current Liabilities
13 751
12 445
13 450
13 099
14 739
16 801
15 964
13 978
15 341
16 432
Long-Term Debt
3 392
2 898
2 988
3 980
11 508
9 297
10 250
10 748
9 467
9 136
Deferred Income Tax
82
75
183
244
577
588
461
0
0
655
Other Liabilities
6 283
5 841
6 250
6 288
6 852
8 685
8 972
7 706
8 209
7 288
Total Liabilities
23 508
N/A
21 259
-10%
22 871
+8%
23 611
+3%
33 676
+43%
35 371
+5%
35 647
+1%
32 432
-9%
33 017
+2%
33 511
+1%
Equity
Common Stock
482
482
482
482
482
482
482
482
482
482
Retained Earnings
21 127
23 204
24 543
26 444
29 326
31 633
33 498
35 420
37 403
39 270
Additional Paid In Capital
2 548
2 730
2 819
2 872
2 946
3 039
3 124
3 278
3 556
3 760
Unrealized Security Profit/Loss
22
20
14
19
0
0
0
0
0
0
Treasury Stock
9 396
12 392
14 156
15 543
17 244
17 358
17 893
19 619
20 721
21 054
Other Equity
2 954
3 306
3 401
2 839
3 778
3 818
3 550
1 920
2 152
1 159
Total Equity
11 829
N/A
10 738
-9%
10 301
-4%
11 435
+11%
11 732
+3%
13 978
+19%
15 661
+12%
17 641
+13%
18 568
+5%
21 299
+15%
Total Liabilities & Equity
35 337
N/A
31 997
-9%
33 172
+4%
35 046
+6%
45 408
+30%
49 349
+9%
51 308
+4%
50 073
-2%
51 585
+3%
54 810
+6%
Shares Outstanding
Common Shares Outstanding
332
313
302
297
289
290
286
278
274
274

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