General Dynamics Corporation (GD)
NYSE: GD · Real-Time Price · USD
302.20
-1.18 (-0.39%)
At close: Jul 11, 2025, 4:00 PM
302.11
-0.09 (-0.03%)
After-hours: Jul 11, 2025, 7:37 PM EDT
General Dynamics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,242 | 1,697 | 1,913 | 1,242 | 1,603 | 2,824 | Upgrade
|
Cash & Short-Term Investments | 1,242 | 1,697 | 1,913 | 1,242 | 1,603 | 2,824 | Upgrade
|
Cash Growth | 19.88% | -11.29% | 54.03% | -22.52% | -43.24% | 213.08% | Upgrade
|
Receivables | 12,433 | 11,225 | 11,001 | 11,803 | 11,539 | 11,185 | Upgrade
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Inventory | 9,816 | 9,724 | 8,578 | 6,322 | 5,340 | 5,745 | Upgrade
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Other Current Assets | 1,626 | 1,740 | 2,123 | 1,696 | 1,505 | 1,789 | Upgrade
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Total Current Assets | 25,117 | 24,386 | 23,615 | 21,063 | 19,987 | 21,543 | Upgrade
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Property, Plant & Equipment | 6,461 | 8,263 | 7,885 | 7,390 | 6,993 | 6,761 | Upgrade
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Goodwill | 20,623 | 20,556 | 20,586 | 20,334 | 20,098 | 20,053 | Upgrade
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Other Intangible Assets | 1,462 | 1,520 | 1,656 | 1,824 | 1,978 | 2,117 | Upgrade
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Long-Term Deferred Tax Assets | 17 | 19 | 28 | 39 | 41 | 37 | Upgrade
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Other Long-Term Assets | 2,900 | 1,136 | 1,040 | 935 | 976 | 797 | Upgrade
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Total Assets | 56,580 | 55,880 | 54,810 | 51,585 | 50,073 | 51,308 | Upgrade
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Accounts Payable | 3,357 | 3,344 | 3,095 | 3,398 | 3,167 | 2,952 | Upgrade
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Accrued Expenses | 1,239 | 1,569 | 1,428 | 1,331 | 1,580 | 1,651 | Upgrade
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Current Portion of Long-Term Debt | 2,349 | 1,502 | 507 | 1,253 | 1,005 | 3,003 | Upgrade
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Current Portion of Leases | 318 | 319 | 325 | 288 | 337 | 330 | Upgrade
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Current Unearned Revenue | 9,770 | 9,491 | 9,564 | 7,436 | 6,266 | 6,276 | Upgrade
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Other Current Liabilities | 1,727 | 1,599 | 1,513 | 1,635 | 1,623 | 1,752 | Upgrade
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Total Current Liabilities | 18,760 | 17,824 | 16,432 | 15,341 | 13,978 | 15,964 | Upgrade
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Long-Term Debt | 7,260 | 7,260 | 8,754 | 9,243 | 10,490 | 9,995 | Upgrade
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Long-Term Leases | 1,580 | 1,595 | 1,497 | 1,330 | 1,343 | 1,404 | Upgrade
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Long-Term Unearned Revenue | 2,730 | 2,996 | 2,576 | 2,175 | 1,250 | 872 | Upgrade
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Long-Term Deferred Tax Liabilities | 530 | - | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 1,538 | 2,118 | 2,033 | 2,475 | 2,558 | 2,230 | Upgrade
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Total Liabilities | 34,355 | 33,817 | 33,511 | 33,017 | 32,432 | 35,647 | Upgrade
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Common Stock | 482 | 482 | 482 | 482 | 482 | 482 | Upgrade
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Additional Paid-In Capital | 4,064 | 4,062 | 3,760 | 3,556 | 3,278 | 3,124 | Upgrade
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Retained Earnings | 42,082 | 41,487 | 39,270 | 37,403 | 35,420 | 33,498 | Upgrade
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Treasury Stock | -23,034 | -22,450 | -21,054 | -20,721 | -19,619 | -17,893 | Upgrade
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Comprehensive Income & Other | -1,369 | -1,518 | -1,159 | -2,152 | -1,920 | -3,550 | Upgrade
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Shareholders' Equity | 22,225 | 22,063 | 21,299 | 18,568 | 17,641 | 15,661 | Upgrade
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Total Liabilities & Equity | 56,580 | 55,880 | 54,810 | 51,585 | 50,073 | 51,308 | Upgrade
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Total Debt | 11,507 | 10,676 | 11,083 | 12,114 | 13,175 | 14,732 | Upgrade
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Net Cash (Debt) | -10,265 | -8,979 | -9,170 | -10,872 | -11,572 | -11,908 | Upgrade
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Net Cash Per Share | -37.17 | -32.36 | -33.26 | -39.08 | -41.03 | -41.36 | Upgrade
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Filing Date Shares Outstanding | 267.99 | 269.95 | 273.54 | 273.94 | 277.17 | 285.78 | Upgrade
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Total Common Shares Outstanding | 267.99 | 269.94 | 273.16 | 273.92 | 277.09 | 285.99 | Upgrade
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Working Capital | 6,357 | 6,562 | 7,183 | 5,722 | 6,009 | 5,579 | Upgrade
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Book Value Per Share | 82.93 | 81.73 | 77.97 | 67.79 | 63.67 | 54.76 | Upgrade
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Tangible Book Value | 140 | -13 | -943 | -3,590 | -4,435 | -6,509 | Upgrade
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Tangible Book Value Per Share | 0.52 | -0.05 | -3.45 | -13.11 | -16.01 | -22.76 | Upgrade
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Land | - | 438 | 454 | 414 | 414 | 413 | Upgrade
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Buildings | - | 4,886 | 4,654 | 4,238 | 3,712 | 3,558 | Upgrade
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Machinery | - | 7,067 | 6,806 | 6,620 | 6,281 | 5,941 | Upgrade
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Construction In Progress | - | 1,173 | 1,086 | 1,020 | 1,057 | 802 | Upgrade
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Order Backlog | - | 90,597 | 93,627 | - | - | - | Upgrade
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.