General Dynamics Corp
NYSE:GD

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General Dynamics Corp Logo
General Dynamics Corp
NYSE:GD
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Price: 341.7 USD 1.07% Market Closed
Market Cap: 92.3B USD

Balance Sheet

Balance Sheet Decomposition
General Dynamics Corp

Current Assets 25.9B
Receivables 11.9B
Other Current Assets 13.9B
Non-Current Assets 31.7B
PP&E 6.6B
Intangibles 22.3B
Other Non-Current Assets 2.9B
Current Liabilities 18.5B
Accounts Payable 3.5B
Accrued Liabilities 1.8B
Other Current Liabilities 13.2B
Non-Current Liabilities 14.7B
Long-Term Debt 7B
Other Non-Current Liabilities 7.7B

Balance Sheet
General Dynamics Corp

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
439
328
861
976
2 331
1 604
2 891
1 621
2 263
2 613
2 649
3 296
5 301
4 388
2 785
2 334
2 983
963
902
2 824
1 603
1 242
1 913
1 697
Cash Equivalents
439
328
861
976
2 331
1 604
2 891
1 621
2 263
2 613
2 649
3 296
5 301
4 388
2 785
2 334
2 983
963
902
2 824
1 603
1 242
1 913
1 697
Total Receivables
968
1 074
1 344
1 450
2 004
2 341
2 874
3 469
3 678
3 848
4 429
4 204
4 370
4 050
3 446
7 611
8 857
10 335
11 401
11 185
11 539
11 803
11 001
11 225
Accounts Receivables
968
1 074
1 344
1 450
2 004
2 341
2 874
3 469
3 678
3 848
4 429
4 204
4 370
4 050
3 446
7 611
8 857
10 335
11 401
11 185
11 539
11 803
11 001
11 225
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
1 289
1 405
1 159
1 195
1 293
1 484
1 621
2 029
2 126
2 158
2 310
2 776
2 890
3 221
3 366
5 817
5 303
5 977
6 306
5 745
5 340
6 322
8 578
9 724
Other Current Assets
2 249
2 291
3 260
3 710
3 821
4 451
4 912
4 831
5 182
5 567
5 980
5 468
5 601
5 748
4 974
772
1 185
914
1 679
1 789
1 505
1 696
2 123
1 740
Total Current Assets
4 945
5 098
6 624
7 331
9 449
9 880
12 298
11 950
13 249
14 186
15 368
15 744
18 162
17 407
14 571
16 534
18 328
18 189
20 288
21 543
19 987
21 063
23 615
24 386
PP&E Net
1 718
1 856
2 060
2 153
2 028
2 168
2 472
2 872
2 912
2 971
3 284
3 403
3 359
3 329
3 466
3 477
3 517
4 348
6 298
6 761
6 993
7 390
7 885
8 263
PP&E Gross
1 718
1 856
2 060
2 153
2 028
2 168
2 472
2 872
2 912
2 971
3 284
3 403
3 359
3 329
3 466
0
3 517
4 348
6 298
6 761
6 993
7 390
7 885
8 263
Accumulated Depreciation
1 760
1 613
1 811
2 014
1 810
2 020
2 257
2 468
2 765
2 988
3 234
3 600
3 793
3 963
4 210
0
4 720
5 055
5 286
5 614
6 047
6 392
6 802
7 097
Intangible Assets
648
560
953
948
898
1 184
972
1 617
2 098
1 992
1 813
1 383
1 044
912
763
678
702
2 585
2 315
2 117
1 978
1 824
1 656
1 520
Goodwill
3 110
3 510
5 955
6 429
6 686
8 541
8 942
11 413
12 269
12 649
13 576
12 048
11 932
11 731
11 443
11 445
11 914
19 594
19 677
20 053
20 098
20 334
20 586
20 556
Other Long-Term Assets
648
707
591
683
639
603
1 049
521
549
747
842
1 731
997
1 958
1 754
1 038
585
692
771
834
1 017
974
1 068
1 155
Other Assets
3 110
3 510
5 955
6 429
6 686
8 541
8 942
11 413
12 269
12 649
13 576
12 048
11 932
11 731
11 443
11 445
11 914
19 594
19 677
20 053
20 098
20 334
20 586
20 556
Total Assets
11 069
N/A
11 731
+6%
16 183
+38%
17 544
+8%
19 700
+12%
22 376
+14%
25 733
+15%
28 373
+10%
31 077
+10%
32 545
+5%
34 883
+7%
34 309
-2%
35 494
+3%
35 337
0%
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%
55 880
+2%
Liabilities
Accounts Payable
890
1 056
1 288
1 505
1 686
1 956
2 318
2 443
2 365
2 736
2 895
2 469
2 216
2 057
1 964
2 538
3 207
3 179
3 162
2 952
3 167
3 398
3 095
3 344
Accrued Liabilities
698
731
902
797
799
1 003
1 105
1 082
1 211
1 310
1 420
1 413
1 298
1 138
1 017
1 030
1 106
1 196
1 499
1 607
1 550
1 581
1 688
1 822
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 211
750
747
6
509
7
673
911
705
773
0
0
1
501
501
900
2
973
2 987
3 071
1 084
1 291
572
1 568
Other Current Liabilities
1 780
2 045
2 687
3 070
4 116
4 858
5 068
5 924
6 090
6 358
6 830
7 738
8 744
10 055
8 963
8 982
8 784
9 391
9 153
8 334
8 177
9 071
11 077
11 090
Total Current Liabilities
4 579
4 582
5 624
5 378
7 110
7 824
9 164
10 360
10 371
11 177
11 145
11 620
12 259
13 751
12 445
13 450
13 099
14 739
16 801
15 964
13 978
15 341
16 432
17 824
Long-Term Debt
724
721
3 296
3 291
2 778
2 774
2 118
3 113
3 159
2 430
3 907
3 908
3 908
3 392
2 898
2 988
3 980
11 508
9 297
10 250
10 748
9 467
9 136
7 722
Deferred Income Tax
215
197
343
640
806
854
997
99
519
220
170
144
135
82
75
183
244
577
588
461
0
0
655
573
Other Liabilities
1 023
1 032
999
1 046
861
1 097
1 686
4 748
4 605
5 402
6 429
7 247
4 691
6 283
5 841
6 250
6 288
6 852
8 685
8 972
7 706
8 209
7 288
7 698
Total Liabilities
6 541
N/A
6 532
0%
10 262
+57%
10 355
+1%
11 555
+12%
12 549
+9%
13 965
+11%
18 320
+31%
18 654
+2%
19 229
+3%
21 651
+13%
22 919
+6%
20 993
-8%
23 508
+12%
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%
33 817
+1%
Equity
Common Stock
694
757
838
998
482
482
482
482
482
482
482
482
482
482
482
482
482
482
482
482
482
482
482
482
Retained Earnings
4 778
5 455
6 206
7 146
8 285
9 769
11 379
13 287
15 093
17 076
18 917
17 860
19 428
21 127
23 204
24 543
26 444
29 326
31 633
33 498
35 420
37 403
39 270
41 487
Additional Paid In Capital
0
0
0
0
645
880
1 141
1 346
1 518
1 729
1 888
1 988
2 226
2 548
2 730
2 819
2 872
2 946
3 039
3 124
3 278
3 556
3 760
4 062
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
15
22
20
14
19
0
0
0
0
0
0
0
Treasury Stock
930
1 016
1 279
1 206
1 493
1 455
1 881
3 349
3 463
4 535
5 743
6 165
6 450
9 396
12 392
14 156
15 543
17 244
17 358
17 893
19 619
20 721
21 054
22 450
Other Equity
14
3
156
251
226
151
647
1 713
1 207
1 436
2 312
2 775
1 200
2 954
3 306
3 401
2 839
3 778
3 818
3 550
1 920
2 152
1 159
1 518
Total Equity
4 528
N/A
5 199
+15%
5 921
+14%
7 189
+21%
8 145
+13%
9 827
+21%
11 768
+20%
10 053
-15%
12 423
+24%
13 316
+7%
13 232
-1%
11 390
-14%
14 501
+27%
11 829
-18%
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%
22 063
+4%
Total Liabilities & Equity
11 069
N/A
11 731
+6%
16 183
+38%
17 544
+8%
19 700
+12%
22 376
+14%
25 733
+15%
28 373
+10%
31 077
+10%
32 545
+5%
34 883
+7%
34 309
-2%
35 494
+3%
35 337
0%
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%
55 880
+2%
Shares Outstanding
Common Shares Outstanding
401
402
396
402
400
406
404
387
386
372
356
354
353
332
313
302
297
289
290
286
278
274
274
270