General Dynamics Corporation (GD)

NYSE: GD · IEX Real-Time Price · USD

281.11

-11.61 (-3.97%)

At close: Apr 24, 2024, 4:00 PM

283.40

+2.29 (0.81%)

Pre-market: Apr 25, 2024, 6:04 AM EDT

General Dynamics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1992
Cash & Equivalents	1,913	1,242	1,603	2,824	902	963	2,983	2,334	2,785	4,388	Upgrade
Cash & Cash Equivalents	1,913	1,242	1,603	2,824	902	963	2,983	2,334	2,785	4,388	Upgrade
Cash Growth	54.03%	-22.52%	-43.24%	213.08%	-6.33%	-67.72%	27.81%	-16.19%	-36.53%	-17.22%	Upgrade
Receivables	11,001	11,803	11,539	11,185	11,401	10,335	8,857	7,611	7,803	8,641	Upgrade
Inventory	8,578	6,322	5,340	5,745	6,306	5,977	5,303	5,118	3,366	3,221	Upgrade
Other Current Assets	2,123	1,696	1,505	1,789	1,679	914	1,185	1,471	617	1,157	Upgrade
Total Current Assets	23,615	21,063	19,987	21,543	20,288	18,189	18,328	16,534	14,571	17,407	Upgrade
Property, Plant & Equipment	6,198	5,900	5,417	5,100	4,475	3,978	3,517	3,477	3,466	3,329	Upgrade
Goodwill and Intangibles	22,242	22,158	22,076	22,170	21,992	22,179	12,616	12,123	12,206	12,643	Upgrade
Other Long-Term Assets	2,755	2,464	2,593	2,495	2,594	1,062	585	1,038	1,754	1,958	Upgrade
Total Long-Term Assets	31,195	30,522	30,086	29,765	29,061	27,219	16,718	16,638	17,426	17,930	Upgrade
Total Assets	54,810	51,585	50,073	51,308	49,349	45,408	35,046	33,172	31,997	35,337	Upgrade
Accounts Payable	3,095	3,398	3,167	2,952	3,162	3,179	3,207	2,538	1,964	2,057	Upgrade
Current Debt	507	1,253	1,005	3,003	2,920	973	2	900	501	501	Upgrade
Other Current Liabilities	12,830	10,690	9,806	10,009	10,719	10,587	9,890	10,012	9,980	11,193	Upgrade
Total Current Liabilities	16,432	15,341	13,978	15,964	16,801	14,739	13,099	13,450	12,445	13,751	Upgrade
Long-Term Debt	8,754	9,243	10,490	9,995	9,010	11,444	3,980	2,988	2,898	3,392	Upgrade
Other Long-Term Liabilities	8,325	8,433	7,964	9,688	9,560	7,493	6,532	6,433	5,916	6,365	Upgrade
Total Long-Term Liabilities	17,079	17,676	18,454	19,683	18,570	18,937	10,512	9,421	8,814	9,757	Upgrade
Total Liabilities	33,511	33,017	32,432	35,647	35,371	33,676	23,611	22,871	21,259	23,508	Upgrade
Total Debt	9,261	10,496	11,495	12,998	11,930	12,417	3,982	3,888	3,399	3,893	Upgrade
Debt Growth	-11.77%	-8.69%	-11.56%	8.95%	-3.92%	211.83%	2.42%	14.39%	-12.69%	-0.41%	Upgrade
Retained Earnings	39,270	37,403	35,420	33,498	31,633	29,326	26,444	24,543	23,204	21,127	Upgrade
Comprehensive Income	-1,159	-2,152	-1,920	-3,550	-3,818	-3,778	-2,820	-3,387	-3,286	-2,932	Upgrade
Shareholders' Equity	21,299	18,568	17,641	15,661	13,978	11,732	11,435	10,301	10,738	11,829	Upgrade
Net Cash / Debt	-7,348	-9,254	-9,892	-10,174	-11,028	-11,454	-999	-1,554	-614	495	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	-64.44%	Upgrade
Working Capital	7,183	5,722	6,009	5,579	3,487	3,450	5,229	3,084	2,126	3,656	Upgrade
Book Value Per Share	78.05	67.63	63.18	54.57	48.32	39.62	38.30	33.83	33.97	35.70	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).