General Dynamics Corp
NYSE:GD
Balance Sheet
Balance Sheet Decomposition
General Dynamics Corp
Current Assets | 24.2B |
Cash & Short-Term Investments | 1B |
Receivables | 11.6B |
Other Current Assets | 11.5B |
Non-Current Assets | 31.1B |
PP&E | 6.2B |
Intangibles | 22.1B |
Other Non-Current Assets | 2.8B |
Current Liabilities | 16.8B |
Accounts Payable | 3.2B |
Accrued Liabilities | 1.5B |
Other Current Liabilities | 12.1B |
Non-Current Liabilities | 17B |
Long-Term Debt | 8.8B |
Other Non-Current Liabilities | 8.3B |
Balance Sheet
General Dynamics Corp
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
|