General Dynamics Corporation (FRA: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	Jun 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,523	1,697	1,913	1,242	1,603	2,824
Cash & Short-Term Investments	1,523	1,697	1,913	1,242	1,603	2,824
Cash Growth	11.82%	-11.29%	54.03%	-22.52%	-43.24%	213.08%
Accounts Receivable	12,025	11,225	11,001	11,803	11,539	11,185
Inventory	9,889	9,724	8,578	6,322	5,340	5,745
Other Current Assets	1,629	1,740	2,123	1,696	1,505	1,789
Total Current Assets	25,066	24,386	23,615	21,063	19,987	21,543
Net Property, Plant & Equipment	6,556	6,467	6,198	5,900	5,417	5,100
Other Intangible Assets	1,437	1,520	1,656	1,824	1,978	2,117
Goodwill	20,876	20,556	20,586	20,334	20,098	20,053
Other Long-Term Assets	2,953	2,951	2,755	2,464	2,593	2,495
Total Assets	56,888	55,880	54,810	51,585	50,073	51,308
Accounts Payable	3,078	3,344	3,095	3,398	3,167	2,952
Short-Term Debt	1,204	1,502	507	1,253	1,005	3,003
Unearned Revenue	10,678	9,491	9,564	7,436	6,266	6,276
Other Current Liabilities	3,419	3,487	3,266	3,254	3,540	3,733
Total Current Liabilities	18,379	17,824	16,432	15,341	13,978	15,964
Long-Term Debt	7,508	7,260	8,754	9,243	10,490	9,995
Other Long-Term Liabilities	7,421	8,733	8,325	8,433	7,964	9,688
Total Long-Term Liabilities	14,929	15,993	17,079	17,676	18,454	19,683
Total Liabilities	33,308	33,817	33,511	33,017	32,432	35,647
Common Stock	482	482	482	482	482	482
Treasury Stock	-22,975	-22,450	-21,054	-20,721	-19,619	-17,893
Additional Paid-in Capital	4,173	4,062	3,760	3,556	3,278	3,124
Accumulated Other Comprehensive Income	-795	-1,518	-1,159	-2,152	-1,920	-3,550
Retained Earnings	42,695	41,487	39,270	37,403	35,420	33,498
Shareholders' Equity	23,580	22,063	21,299	18,568	17,641	15,661
Total Liabilities & Equity	56,888	55,880	54,810	51,585	50,073	51,308
Total Debt	8,712	8,762	9,261	10,496	11,495	12,998
Net Cash (Debt)	-7,189	-7,065	-7,348	-9,254	-9,892	-10,174
Net Cash Per Share	-26.19	-25.46	-26.65	-33.27	-35.08	-35.34
Book Value	23,580	22,063	21,299	18,568	17,641	15,661
Book Value Per Share	85.91	79.51	77.25	66.75	62.55	54.39
Tangible Book Value	1,267	-13	-943	-3,590	-4,435	-6,509
Tangible Book Value Per Share	4.62	-0.05	-3.42	-12.91	-15.73	-22.61

Updated Jun 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.