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General Dynamics Corporation (GD)

Stock Price: $185.15 USD -2.53 (-1.35%)

Updated Jun 18, 2021 4:00 PM EDT - Market closed

After-hours: $184.89 -0.26 (-0.14%) Jun 18, 7:32 PM

Balance Sheet (Annual)

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

Year	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Cash & Cash Equivalents	2,824	902	963	2,983	2,334	2,785	4,388	5,301	3,296	2,649	2,613	2,263	1,621	2,891	1,604
Cash Growth	213.08%	-6.33%	-67.72%	27.81%	-16.19%	-36.53%	-17.22%	60.83%	24.42%	1.38%	15.47%	39.61%	-43.93%	80.24%	-
Receivables	11,185	11,401	10,335	8,857	7,611	7,803	8,641	9,150	9,168	9,597	8,721	8,127	7,810	7,211	6,329
Inventory	5,745	6,306	5,977	5,303	5,118	3,366	3,221	2,890	2,776	2,310	2,158	2,126	2,029	1,621	1,484
Other Current Assets	1,789	1,679	914	1,185	1,471	617	1,157	821	504	812	694	733	490	575	463
Total Current Assets	21,543	20,288	18,189	18,328	16,534	14,571	17,407	18,162	15,744	15,368	14,186	13,249	11,950	12,298	9,880
Property, Plant & Equipment	5,100	4,475	3,978	3,517	3,477	3,466	3,329	3,359	3,403	3,284	2,971	2,912	2,872	2,472	2,168
Goodwill and Intangibles	22,170	21,992	22,179	12,616	12,123	12,206	12,643	12,976	13,431	15,389	14,641	14,367	13,030	9,914	9,725
Other Long-Term Assets	2,495	2,594	1,062	585	1,038	1,754	1,958	997	1,731	842	747	549	521	1,049	603
Total Long-Term Assets	29,765	29,061	27,219	16,718	16,638	17,426	17,930	17,332	18,565	19,515	18,359	17,828	16,423	13,435	12,496
Total Assets	51,308	49,349	45,408	35,046	33,172	31,997	35,337	35,494	34,309	34,883	32,545	31,077	28,373	25,733	22,376
Accounts Payable	2,952	3,162	3,179	3,207	2,538	1,964	2,057	2,216	2,469	2,895	2,736	2,365	2,443	2,318	1,956
Current Debt	3,003	2,920	973	2.00	900	501	501	1.00	-	-	773	705	911	673	7.00
Other Current Liabilities	10,009	10,719	10,587	9,890	10,012	9,980	11,193	10,042	9,151	8,250	7,668	7,301	7,006	6,173	5,861
Total Current Liabilities	15,964	16,801	14,739	13,099	13,450	12,445	13,751	12,259	11,620	11,145	11,177	10,371	10,360	9,164	7,824
Long-Term Debt	9,995	9,010	11,444	3,980	2,988	2,898	3,392	3,908	3,908	3,907	2,430	3,159	3,113	2,118	2,774
Other Long-Term Liabilities	9,688	9,560	7,493	6,532	6,433	5,916	6,365	4,826	7,391	6,599	5,622	5,124	4,847	2,683	1,951
Total Long-Term Liabilities	19,683	18,570	18,937	10,512	9,421	8,814	9,757	8,734	11,299	10,506	8,052	8,283	7,960	4,801	4,725
Total Liabilities	35,647	35,371	33,676	23,611	22,871	21,259	23,508	20,993	22,919	21,651	19,229	18,654	18,320	13,965	12,549
Total Debt	12,998	11,930	12,417	3,982	3,888	3,399	3,893	3,909	3,908	3,907	3,203	3,864	4,024	2,791	2,781
Debt Growth	8.95%	-3.92%	211.83%	2.42%	14.39%	-12.69%	-0.41%	0.03%	0.03%	21.98%	-17.11%	-3.98%	44.18%	0.36%	-
Common Stock	-14,287	-13,837	-13,816	-12,189	-10,855	-9,180	-6,366	-3,742	-3,695	-3,373	-2,324	-1,463	-1,521	-258	-93.00
Retained Earnings	33,498	31,633	29,326	26,444	24,543	23,204	21,127	19,428	17,860	18,917	17,076	15,093	13,287	11,379	9,769
Comprehensive Income	-3,550	-3,818	-3,778	-2,820	-3,387	-3,286	-2,932	-1,185	-2,775	-2,312	-1,436	-1,207	-1,713	647	151
Shareholders' Equity	15,661	13,978	11,732	11,435	10,301	10,738	11,829	14,501	11,390	13,232	13,316	12,423	10,053	11,768	9,827
Total Liabilities and Equity	51,308	49,349	45,408	35,046	33,172	31,997	35,337	35,494	34,309	34,883	32,545	31,077	28,373	25,733	22,376
Net Cash / Debt	-10,174	-11,028	-11,454	-999	-1,554	-614	495	1,392	-612	-1,258	-590	-1,601	-2,403	100	-1,177
Net Cash / Debt Growth	-7.74%	-3.72%	1,046.55%	-35.71%	153.09%	-	-64.44%	-	-51.35%	113.22%	-63.15%	-33.37%	-	-	-
Net Cash Per Share	-35.45	-38.12	-38.68	-3.35	-5.10	-1.94	1.49	3.95	-1.73	-3.53	-1.56	-4.15	-6.16	0.25	-2.91
Working Capital	5,579	3,487	3,450	5,229	3,084	2,126	3,656	5,903	4,124	4,223	3,009	2,878	1,590	3,134	2,056
Book Value Per Share	54.57	48.32	39.62	38.30	33.83	33.97	35.70	41.17	32.26	37.16	35.25	32.20	25.79	29.25	24.29

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