General Dynamics Corporation (ETR:GDX)
Germany
· Delayed Price · Currency is EUR 253.10
+1.75 (0.70%)
Apr 1, 2025, 5:35 PM CET
General Dynamics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,697 | 1,913 | 1,242 | 1,603 | 2,824 | Upgrade
|
| Cash & Short-Term Investments | 1,697 | 1,913 | 1,242 | 1,603 | 2,824 | Upgrade
|
| Cash Growth | -11.29% | 54.03% | -22.52% | -43.24% | 213.08% | Upgrade
|
| Receivables | 11,225 | 11,001 | 11,803 | 11,539 | 11,185 | Upgrade
|
| Inventory | 9,724 | 8,578 | 6,322 | 5,340 | 5,745 | Upgrade
|
| Other Current Assets | 1,740 | 2,123 | 1,696 | 1,505 | 1,789 | Upgrade
|
| Total Current Assets | 24,386 | 23,615 | 21,063 | 19,987 | 21,543 | Upgrade
|
| Property, Plant & Equipment | 8,263 | 7,885 | 7,390 | 6,993 | 6,761 | Upgrade
|
| Goodwill | 20,556 | 20,586 | 20,334 | 20,098 | 20,053 | Upgrade
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| Other Intangible Assets | 1,520 | 1,656 | 1,824 | 1,978 | 2,117 | Upgrade
|
| Long-Term Deferred Tax Assets | 19 | 28 | 39 | 41 | 37 | Upgrade
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| Other Long-Term Assets | 1,136 | 1,040 | 935 | 976 | 797 | Upgrade
|
| Total Assets | 55,880 | 54,810 | 51,585 | 50,073 | 51,308 | Upgrade
|
| Accounts Payable | 3,344 | 3,095 | 3,398 | 3,167 | 2,952 | Upgrade
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| Accrued Expenses | 1,569 | 1,428 | 1,331 | 1,580 | 1,651 | Upgrade
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| Current Portion of Long-Term Debt | 1,502 | 507 | 1,253 | 1,005 | 3,003 | Upgrade
|
| Current Portion of Leases | 319 | 325 | 288 | 337 | 330 | Upgrade
|
| Current Unearned Revenue | 9,491 | 9,564 | 7,436 | 6,266 | 6,276 | Upgrade
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| Other Current Liabilities | 1,599 | 1,513 | 1,635 | 1,623 | 1,752 | Upgrade
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| Total Current Liabilities | 17,824 | 16,432 | 15,341 | 13,978 | 15,964 | Upgrade
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| Long-Term Debt | 7,260 | 8,754 | 9,243 | 10,490 | 9,995 | Upgrade
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| Long-Term Leases | 1,595 | 1,497 | 1,330 | 1,343 | 1,404 | Upgrade
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| Long-Term Unearned Revenue | 2,996 | 2,576 | 2,175 | 1,250 | 872 | Upgrade
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| Other Long-Term Liabilities | 2,118 | 2,033 | 2,475 | 2,558 | 2,230 | Upgrade
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| Total Liabilities | 33,817 | 33,511 | 33,017 | 32,432 | 35,647 | Upgrade
|
| Common Stock | 482 | 482 | 482 | 482 | 482 | Upgrade
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| Additional Paid-In Capital | 4,062 | 3,760 | 3,556 | 3,278 | 3,124 | Upgrade
|
| Retained Earnings | 41,487 | 39,270 | 37,403 | 35,420 | 33,498 | Upgrade
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| Treasury Stock | -22,450 | -21,054 | -20,721 | -19,619 | -17,893 | Upgrade
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| Comprehensive Income & Other | -1,518 | -1,159 | -2,152 | -1,920 | -3,550 | Upgrade
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| Shareholders' Equity | 22,063 | 21,299 | 18,568 | 17,641 | 15,661 | Upgrade
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| Total Liabilities & Equity | 55,880 | 54,810 | 51,585 | 50,073 | 51,308 | Upgrade
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| Total Debt | 10,676 | 11,083 | 12,114 | 13,175 | 14,732 | Upgrade
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| Net Cash (Debt) | -8,979 | -9,170 | -10,872 | -11,572 | -11,908 | Upgrade
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| Net Cash Per Share | -32.36 | -33.26 | -39.08 | -41.03 | -41.36 | Upgrade
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| Filing Date Shares Outstanding | 269.95 | 273.54 | 273.94 | 277.17 | 285.78 | Upgrade
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| Total Common Shares Outstanding | 269.94 | 273.16 | 273.92 | 277.09 | 285.99 | Upgrade
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| Working Capital | 6,562 | 7,183 | 5,722 | 6,009 | 5,579 | Upgrade
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| Book Value Per Share | 81.73 | 77.97 | 67.79 | 63.67 | 54.76 | Upgrade
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| Tangible Book Value | -13 | -943 | -3,590 | -4,435 | -6,509 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -3.45 | -13.11 | -16.01 | -22.76 | Upgrade
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| Land | 438 | 454 | 414 | 414 | 413 | Upgrade
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| Buildings | 4,886 | 4,654 | 4,238 | 3,712 | 3,558 | Upgrade
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| Machinery | 7,067 | 6,806 | 6,620 | 6,281 | 5,941 | Upgrade
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| Construction In Progress | 1,173 | 1,086 | 1,020 | 1,057 | 802 | Upgrade
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| Order Backlog | 90,597 | 93,627 | - | - | - | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.