GD — General Dynamics Balance Sheet
0.000.00%
- $97.36bn
- $103.43bn
- $52.55bn
- 99
- 49
- 78
- 89
Annual balance sheet for General Dynamics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,603 | 1,242 | 1,913 | 1,697 | 2,333 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11,539 | 11,803 | 11,001 | 11,225 | 10,786 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19,987 | 21,063 | 23,615 | 24,386 | 24,248 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,993 | 7,390 | 7,885 | 8,263 | 9,201 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 50,073 | 51,585 | 54,810 | 55,880 | 57,249 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13,978 | 15,341 | 16,432 | 17,824 | 16,796 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 32,432 | 33,017 | 33,511 | 33,817 | 31,627 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 17,641 | 18,568 | 21,299 | 22,063 | 25,622 |
| Total Liabilities & Shareholders' Equity | 50,073 | 51,585 | 54,810 | 55,880 | 57,249 |
| Total Common Shares Outstanding |