GD — General Dynamics Balance Sheet
0.000.00%
Last trade - 00:00
- $83.75bn
- $91.65bn
- $42.27bn
- 84
- 39
- 76
- 72
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 902 | 2,824 | 1,603 | 1,242 | 1,913 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,401 | 11,185 | 11,539 | 11,803 | 11,001 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,288 | 21,543 | 19,987 | 21,063 | 23,615 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,298 | 6,761 | 6,993 | 7,390 | 7,885 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 49,349 | 51,308 | 50,073 | 51,585 | 54,810 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16,801 | 15,964 | 13,978 | 15,341 | 16,432 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 35,371 | 35,647 | 32,432 | 33,017 | 33,511 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 13,978 | 15,661 | 17,641 | 18,568 | 21,299 |
Total Liabilities & Shareholders' Equity | 49,349 | 51,308 | 50,073 | 51,585 | 54,810 |
Total Common Shares Outstanding |