General Dynamics Corporation (ETR:GDX)

General Dynamics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,242	1,697	1,913	1,242	1,603	2,824
Cash & Short-Term Investments	1,242	1,697	1,913	1,242	1,603	2,824
Cash Growth	19.88%	-11.29%	54.03%	-22.52%	-43.24%	213.08%
Receivables	12,433	11,225	11,001	11,803	11,539	11,185
Inventory	9,816	9,724	8,578	6,322	5,340	5,745
Other Current Assets	1,626	1,740	2,123	1,696	1,505	1,789
Total Current Assets	25,117	24,386	23,615	21,063	19,987	21,543
Property, Plant & Equipment	6,461	8,263	7,885	7,390	6,993	6,761
Goodwill	20,623	20,556	20,586	20,334	20,098	20,053
Other Intangible Assets	1,462	1,520	1,656	1,824	1,978	2,117
Long-Term Deferred Tax Assets	17	19	28	39	41	37
Other Long-Term Assets	2,900	1,136	1,040	935	976	797
Total Assets	56,580	55,880	54,810	51,585	50,073	51,308
Accounts Payable	3,357	3,344	3,095	3,398	3,167	2,952
Accrued Expenses	1,239	1,569	1,428	1,331	1,580	1,651
Current Portion of Long-Term Debt	2,349	1,502	507	1,253	1,005	3,003
Current Portion of Leases	318	319	325	288	337	330
Current Unearned Revenue	9,770	9,491	9,564	7,436	6,266	6,276
Other Current Liabilities	1,727	1,599	1,513	1,635	1,623	1,752
Total Current Liabilities	18,760	17,824	16,432	15,341	13,978	15,964
Long-Term Debt	7,260	7,260	8,754	9,243	10,490	9,995
Long-Term Leases	1,580	1,595	1,497	1,330	1,343	1,404
Long-Term Unearned Revenue	2,730	2,996	2,576	2,175	1,250	872
Long-Term Deferred Tax Liabilities	530	-	-	-	-	-
Other Long-Term Liabilities	1,538	2,118	2,033	2,475	2,558	2,230
Total Liabilities	34,355	33,817	33,511	33,017	32,432	35,647
Common Stock	482	482	482	482	482	482
Additional Paid-In Capital	4,064	4,062	3,760	3,556	3,278	3,124
Retained Earnings	42,082	41,487	39,270	37,403	35,420	33,498
Treasury Stock	-23,034	-22,450	-21,054	-20,721	-19,619	-17,893
Comprehensive Income & Other	-1,369	-1,518	-1,159	-2,152	-1,920	-3,550
Shareholders' Equity	22,225	22,063	21,299	18,568	17,641	15,661
Total Liabilities & Equity	56,580	55,880	54,810	51,585	50,073	51,308
Total Debt	11,507	10,676	11,083	12,114	13,175	14,732
Net Cash (Debt)	-10,265	-8,979	-9,170	-10,872	-11,572	-11,908
Net Cash Per Share	-37.17	-32.36	-33.26	-39.08	-41.03	-41.36
Filing Date Shares Outstanding	267.99	269.95	273.54	273.94	277.17	285.78
Total Common Shares Outstanding	267.99	269.94	273.16	273.92	277.09	285.99
Working Capital	6,357	6,562	7,183	5,722	6,009	5,579
Book Value Per Share	82.93	81.73	77.97	67.79	63.67	54.76
Tangible Book Value	140	-13	-943	-3,590	-4,435	-6,509
Tangible Book Value Per Share	0.52	-0.05	-3.45	-13.11	-16.01	-22.76
Land	-	438	454	414	414	413
Buildings	-	4,886	4,654	4,238	3,712	3,558
Machinery	-	7,067	6,806	6,620	6,281	5,941
Construction In Progress	-	1,173	1,086	1,020	1,057	802
Order Backlog	-	90,597	93,627	-	-	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.