General Dynamics Corporation (GD)
NYSE: GD · Real-Time Price · USD
332.94
-9.83 (-2.87%)
At close: Oct 10, 2025, 4:00 PM EDT
325.00
-7.94 (-2.38%)
After-hours: Oct 10, 2025, 5:56 PM EDT

General Dynamics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202005 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2005 - 2019
Cash & Equivalents
1,5231,6971,9131,2421,6032,824
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Cash & Short-Term Investments
1,5231,6971,9131,2421,6032,824
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Cash Growth
11.82%-11.29%54.03%-22.52%-43.24%213.08%
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Accounts Receivable
12,02511,22511,00111,80311,53911,185
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Inventory
9,8899,7248,5786,3225,3405,745
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Other Current Assets
1,6291,7402,1231,6961,5051,789
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Total Current Assets
25,06624,38623,61521,06319,98721,543
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Net Property, Plant & Equipment
6,5566,4676,1985,9005,4175,100
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Other Intangible Assets
1,4371,5201,6561,8241,9782,117
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Goodwill
20,87620,55620,58620,33420,09820,053
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Other Long-Term Assets
2,9532,9512,7552,4642,5932,495
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Total Assets
56,88855,88054,81051,58550,07351,308
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Accounts Payable
3,0783,3443,0953,3983,1672,952
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Short-Term Debt
1,2041,5025071,2531,0053,003
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Unearned Revenue
10,6789,4919,5647,4366,2666,276
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Other Current Liabilities
3,4193,4873,2663,2543,5403,733
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Total Current Liabilities
18,37917,82416,43215,34113,97815,964
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Long-Term Debt
7,5087,2608,7549,24310,4909,995
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Other Long-Term Liabilities
7,4218,7338,3258,4337,9649,688
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Total Long-Term Liabilities
14,92915,99317,07917,67618,45419,683
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Total Liabilities
33,30833,81733,51133,01732,43235,647
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Common Stock
482482482482482482
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Treasury Stock
-22,975-22,450-21,054-20,721-19,619-17,893
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Additional Paid-in Capital
4,1734,0623,7603,5563,2783,124
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Accumulated Other Comprehensive Income
-795-1,518-1,159-2,152-1,920-3,550
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Retained Earnings
42,69541,48739,27037,40335,42033,498
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Shareholders' Equity
23,58022,06321,29918,56817,64115,661
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Total Liabilities & Equity
56,88855,88054,81051,58550,07351,308
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Total Debt
8,7128,7629,26110,49611,49512,998
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Net Cash (Debt)
-7,189-7,065-7,348-9,254-9,892-10,174
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Net Cash Per Share
-26.19-25.46-26.65-33.27-35.08-35.34
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Book Value
23,58022,06321,29918,56817,64115,661
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Book Value Per Share
85.9179.5177.2566.7562.5554.39
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Tangible Book Value
1,267-13-943-3,590-4,435-6,509
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Tangible Book Value Per Share
4.62-0.05-3.42-12.91-15.73-22.61
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Updated Jul 23, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q