General Dynamics Corporation (GD)

General Dynamics Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,036	1,913	1,242	1,603	2,824	902
Cash & Cash Equivalents	1,036	1,913	1,242	1,603	2,824	902
Cash Growth	-49.17%	54.03%	-22.52%	-43.24%	213.08%	-6.33%
Receivables	11,642	11,001	11,803	11,539	11,185	11,401
Inventory	9,589	8,578	6,322	5,340	5,745	6,306
Other Current Assets	1,929	2,123	1,696	1,505	1,789	1,679
Total Current Assets	24,196	23,615	21,063	19,987	21,543	20,288
Property, Plant & Equipment	6,192	6,198	5,900	5,417	5,100	4,475
Goodwill and Intangibles	22,052	22,242	22,158	22,076	22,170	21,992
Other Long-Term Assets	2,806	2,755	2,464	2,593	2,495	2,594
Total Long-Term Assets	31,050	31,195	30,522	30,086	29,765	29,061
Total Assets	55,246	54,810	51,585	50,073	51,308	49,349
Accounts Payable	3,203	3,095	3,398	3,167	2,952	3,162
Current Debt	507	507	1,253	1,005	3,003	2,920
Other Current Liabilities	13,080	12,830	10,690	9,806	10,009	10,719
Total Current Liabilities	16,790	16,432	15,341	13,978	15,964	16,801
Long-Term Debt	8,752	8,754	9,243	10,490	9,995	9,010
Other Long-Term Liabilities	8,294	8,325	8,433	7,964	9,688	9,560
Total Long-Term Liabilities	17,046	17,079	17,676	18,454	19,683	18,570
Total Liabilities	33,836	33,511	33,017	32,432	35,647	35,371
Total Debt	9,259	9,261	10,496	11,495	12,998	11,930
Debt Growth	-11.84%	-11.77%	-8.69%	-11.56%	8.95%	-3.92%
Retained Earnings	39,678	39,270	37,403	35,420	33,498	31,633
Comprehensive Income	-1,456	-1,159	-2,152	-1,920	-3,550	-3,818
Shareholders' Equity	21,410	21,299	18,568	17,641	15,661	13,978
Net Cash / Debt	-8,223	-7,348	-9,254	-9,892	-10,174	-11,028
Working Capital	7,406	7,183	5,722	6,009	5,579	3,487
Book Value Per Share	78.14	78.05	67.63	63.18	54.57	48.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).