GD — General Dynamics Balance Sheet
0.000.00%
- $89.08bn
- $96.27bn
- $47.72bn
- 97
- 51
- 91
- 94
Annual balance sheet for General Dynamics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,824 | 1,603 | 1,242 | 1,913 | 1,697 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11,185 | 11,539 | 11,803 | 11,001 | 11,225 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21,543 | 19,987 | 21,063 | 23,615 | 24,386 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,761 | 6,993 | 7,390 | 7,885 | 8,263 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 51,308 | 50,073 | 51,585 | 54,810 | 55,880 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15,964 | 13,978 | 15,341 | 16,432 | 17,824 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 35,647 | 32,432 | 33,017 | 33,511 | 33,817 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 15,661 | 17,641 | 18,568 | 21,299 | 22,063 |
| Total Liabilities & Shareholders' Equity | 51,308 | 50,073 | 51,585 | 54,810 | 55,880 |
| Total Common Shares Outstanding |