General Dynamics Corporation (GD)

General Dynamics Balance Sheet

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

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

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