General Dynamics Corporation (LON: 0IUC)

General Dynamics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	2,101	1,913	1,242	1,603	2,824	902
Cash & Short-Term Investments	2,101	1,913	1,242	1,603	2,824	902
Cash Growth	55.40%	54.03%	-22.52%	-43.24%	213.08%	-6.33%
Receivables	12,017	11,001	11,803	11,539	11,185	11,401
Inventory	10,141	8,578	6,322	5,340	5,745	6,306
Other Current Assets	1,484	2,123	1,696	1,505	1,789	1,679
Total Current Assets	25,743	23,615	21,063	19,987	21,543	20,288
Property, Plant & Equipment	6,324	7,885	7,390	6,993	6,761	6,298
Goodwill	20,757	20,586	20,334	20,098	20,053	19,677
Other Intangible Assets	1,583	1,656	1,824	1,978	2,117	2,315
Long-Term Deferred Tax Assets	28	28	39	41	37	33
Other Long-Term Assets	2,877	1,040	935	976	797	738
Total Assets	57,312	54,810	51,585	50,073	51,308	49,349
Accounts Payable	3,290	3,095	3,398	3,167	2,952	3,162
Accrued Expenses	1,427	1,428	1,331	1,580	1,651	1,543
Current Portion of Long-Term Debt	2,005	507	1,253	1,005	3,003	2,920
Current Portion of Leases	324	325	288	337	330	319
Current Unearned Revenue	10,925	9,564	7,436	6,266	6,276	7,148
Other Current Liabilities	1,586	1,513	1,635	1,623	1,752	1,709
Total Current Liabilities	19,557	16,432	15,341	13,978	15,964	16,801
Long-Term Debt	7,262	8,754	9,243	10,490	9,995	9,010
Long-Term Leases	1,576	1,497	1,330	1,343	1,404	1,538
Long-Term Unearned Revenue	1,847	2,576	2,175	1,250	872	709
Long-Term Deferred Tax Liabilities	581	-	-	-	-	588
Other Long-Term Liabilities	1,458	2,033	2,475	2,558	2,230	1,553
Total Liabilities	34,339	33,511	33,017	32,432	35,647	35,371
Common Stock	482	482	482	482	482	482
Additional Paid-In Capital	3,997	3,760	3,556	3,278	3,124	3,039
Retained Earnings	40,730	39,270	37,403	35,420	33,498	31,633
Treasury Stock	-21,137	-21,054	-20,721	-19,619	-17,893	-17,358
Comprehensive Income & Other	-1,099	-1,159	-2,152	-1,920	-3,550	-3,818
Shareholders' Equity	22,973	21,299	18,568	17,641	15,661	13,978
Total Liabilities & Equity	57,312	54,810	51,585	50,073	51,308	49,349
Total Debt	11,167	11,083	12,114	13,175	14,732	13,787
Net Cash (Debt)	-9,066	-9,170	-10,872	-11,572	-11,908	-12,885
Net Cash Per Share	-32.70	-33.26	-39.08	-41.03	-41.36	-44.30
Filing Date Shares Outstanding	274.53	273.54	273.94	277.17	285.78	288.97
Total Common Shares Outstanding	274.53	273.16	273.92	277.09	285.99	288.95
Working Capital	6,186	7,183	5,722	6,009	5,579	3,487
Book Value Per Share	83.68	77.97	67.79	63.67	54.76	48.37
Tangible Book Value	633	-943	-3,590	-4,435	-6,509	-8,014
Tangible Book Value Per Share	2.31	-3.45	-13.11	-16.01	-22.76	-27.73
Land	-	454	414	414	413	400
Buildings	-	4,654	4,238	3,712	3,558	3,232
Machinery	-	6,806	6,620	6,281	5,941	5,441
Construction In Progress	-	1,086	1,020	1,057	802	688
Order Backlog	-	93,627	91,137	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.