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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.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents2,8249029632,9832,3342,7854,3885,3013,2962,6492,6132,2631,6212,8911,604
Cash Growth213.08%-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%-
Receivables11,18511,40110,3358,8577,6117,8038,6419,1509,1689,5978,7218,1277,8107,2116,329
Inventory5,7456,3065,9775,3035,1183,3663,2212,8902,7762,3102,1582,1262,0291,6211,484
Other Current Assets1,7891,6799141,1851,4716171,157821504812694733490575463
Total Current Assets21,54320,28818,18918,32816,53414,57117,40718,16215,74415,36814,18613,24911,95012,2989,880
Property, Plant & Equipment5,1004,4753,9783,5173,4773,4663,3293,3593,4033,2842,9712,9122,8722,4722,168
Goodwill and Intangibles22,17021,99222,17912,61612,12312,20612,64312,97613,43115,38914,64114,36713,0309,9149,725
Other Long-Term Assets2,4952,5941,0625851,0381,7541,9589971,7318427475495211,049603
Total Long-Term Assets29,76529,06127,21916,71816,63817,42617,93017,33218,56519,51518,35917,82816,42313,43512,496
Total Assets51,30849,34945,40835,04633,17231,99735,33735,49434,30934,88332,54531,07728,37325,73322,376
Accounts Payable2,9523,1623,1793,2072,5381,9642,0572,2162,4692,8952,7362,3652,4432,3181,956
Current Debt3,0032,9209732.009005015011.00--7737059116737.00
Other Current Liabilities10,00910,71910,5879,89010,0129,98011,19310,0429,1518,2507,6687,3017,0066,1735,861
Total Current Liabilities15,96416,80114,73913,09913,45012,44513,75112,25911,62011,14511,17710,37110,3609,1647,824
Long-Term Debt9,9959,01011,4443,9802,9882,8983,3923,9083,9083,9072,4303,1593,1132,1182,774
Other Long-Term Liabilities9,6889,5607,4936,5326,4335,9166,3654,8267,3916,5995,6225,1244,8472,6831,951
Total Long-Term Liabilities19,68318,57018,93710,5129,4218,8149,7578,73411,29910,5068,0528,2837,9604,8014,725
Total Liabilities35,64735,37133,67623,61122,87121,25923,50820,99322,91921,65119,22918,65418,32013,96512,549
Total Debt12,99811,93012,4173,9823,8883,3993,8933,9093,9083,9073,2033,8644,0242,7912,781
Debt Growth8.95%-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 Earnings33,49831,63329,32626,44424,54323,20421,12719,42817,86018,91717,07615,09313,28711,3799,769
Comprehensive Income-3,550-3,818-3,778-2,820-3,387-3,286-2,932-1,185-2,775-2,312-1,436-1,207-1,713647151
Shareholders' Equity15,66113,97811,73211,43510,30110,73811,82914,50111,39013,23213,31612,42310,05311,7689,827
Total Liabilities and Equity51,30849,34945,40835,04633,17231,99735,33735,49434,30934,88332,54531,07728,37325,73322,376
Net Cash / Debt-10,174-11,028-11,454-999-1,554-6144951,392-612-1,258-590-1,601-2,403100-1,177
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-35.45-38.12-38.68-3.35-5.10-1.941.493.95-1.73-3.53-1.56-4.15-6.160.25-2.91
Working Capital5,5793,4873,4505,2293,0842,1263,6565,9034,1244,2233,0092,8781,5903,1342,056
Book Value Per Share54.5748.3239.6238.3033.8333.9735.7041.1732.2637.1635.2532.2025.7929.2524.29

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