General Dynamics Corporation (GD)

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Stock Price: $153.17 USD -0.92 (-0.60%)

Updated Jan 15, 2021 4:00 PM EST - Market closed

After-hours: $153.10 -0.07 (-0.05%) Jan 15, 7:41 PM

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Balance Sheet (Annual)

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

Year		2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Cash & Equivalents		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	2,331	976	861	328	439	177	270	210	336	516	215	382	94.00	511	-
Short-Term Investments		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	93.00	105	378	880	677	491	432	-
Cash & Cash Equivalents		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	2,331	976	861	328	439	177	270	303	441	894	1,095	1,059	585	943	0.00
Cash Growth		-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%	-31.19%	138.83%	13.36%	162.5%	-25.28%	148.02%	-34.44%	-10.89%	-31.29%	-50.67%	-18.36%	3.4%	81.03%	-37.96%	-	-
Receivables		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	5,156	4,340	3,817	2,988	2,700	2,036	1,950	1,532	936	655	672	455	504	500	-
Inventory		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	1,293	1,195	1,159	1,405	1,289	953	961	804	-	-	-	-	-	-	-
Other Current Assets		1,171	914	1,185	1,471	617	1,157	821	504	812	694	733	490	575	463	669	820	787	377	517	385	310	391	312	309	246	283	565	1,114	-
Total Current Assets		19,780	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	9,449	7,331	6,624	5,098	4,945	3,551	3,491	3,030	1,689	1,858	2,013	1,797	1,654	2,557	-
Property, Plant & Equipment		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	2,028	2,153	2,060	1,856	1,718	1,294	1,169	901	592	441	398	264	302	339	-
Long-Term Investments		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	193	465	213	220	236	251	-
Goodwill and Intangibles		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	7,584	7,377	6,908	4,070	3,758	2,531	2,513	1,788	1,204	165	-	-	-	-	-
Other Long-Term Assets		2,594	1,062	585	1,038	1,754	1,958	997	1,731	842	747	549	521	1,049	603	639	683	591	707	648	611	601	477	413	370	540	392	443	383	-
Total Long-Term Assets		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	10,251	10,213	9,559	6,633	6,124	4,436	4,283	3,166	2,402	1,441	1,151	876	981	973	-
Total Assets		48,841	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	19,700	17,544	16,183	11,731	11,069	7,987	7,774	6,196	4,091	3,299	3,164	2,673	2,635	3,530	-
Accounts Payable		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	1,686	1,505	1,288	1,056	890	717	631	522	255	182	130	134	157	491	-
Deferred Revenue		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,003	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Debt		2,920	973	2.00	900	501	501	1.00	-	-	773	705	911	673	7.00	509	6.00	747	750	1,211	340	853	77.00	126	-	-	-	-	145	-
Other Current Liabilities		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	4,915	2,864	3,589	2,776	2,478	1,844	1,969	1,818	910	651	729	492	618	342	-
Total Current Liabilities		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	7,110	5,378	5,624	4,582	4,579	2,901	3,453	2,417	1,291	833	859	626	775	978	-
Long-Term Debt		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	2,778	3,291	3,296	721	724	173	169	453	257	156	170	196	201	217	-
Other Long-Term Liabilities		9,453	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	1,667	1,686	1,342	1,229	1,238	1,093	982	911	628	596	568	535	482	461	-
Total Long-Term Liabilities		18,463	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	4,445	4,977	4,638	1,950	1,962	1,266	1,151	1,364	885	752	738	731	683	678	-
Total Liabilities		35,264	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	11,555	10,355	10,262	6,532	6,541	4,167	4,604	3,781	2,176	1,585	1,597	1,357	1,458	1,656	-
Total Debt		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	3,287	3,297	4,043	1,471	1,935	513	1,022	530	383	156	170	196	201	362	-
Debt Growth		-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%	-15.39%	-0.3%	-18.45%	174.85%	-23.98%	277.19%	-49.8%	92.83%	38.38%	145.51%	-8.24%	-13.27%	-2.49%	-44.48%	-	-
Common Stock		-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	-366	-208	-441	-259	-236	-214	-186	-222	-	-459	-527	-	-	-	-
Retained Earnings		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	8,285	7,146	6,206	5,455	4,778	4,059	3,363	2,639	2,386	2,172	2,087	1,860	1,709	2,432	-
Comprehensive Income		-4,219	-3,778	-2,820	-3,387	-3,286	-2,932	-1,185	-2,775	-2,312	-1,436	-1,207	-1,713	647	151	226	251	156	3.00	-14.00	-25.00	-7.00	-2.00	-	1.00	7.00	-	-	-	-
Shareholders' Equity		13,577	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	8,145	7,189	5,921	5,199	4,528	3,820	3,170	2,415	1,915	1,714	1,567	1,316	1,177	1,874	-
Total Liabilities and Equity		48,841	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	19,700	17,544	16,183	11,731	11,069	7,987	7,774	6,196	4,091	3,299	3,164	2,673	2,635	3,530	0.00
Net Cash / Debt		-11,028	-11,454	-999	-1,554	-614	495	1,392	-612	-1,258	-590	-1,601	-2,403	100	-1,177	-956	-2,321	-3,182	-1,143	-1,496	-336	-752	-227	58.00	738	925	863	384	581	-
Net Cash / Debt Growth		-3.72%	1,046.55%	-35.71%	153.09%	-	-64.44%	-	-51.35%	113.22%	-63.15%	-33.37%	-	-	23.12%	-58.81%	-27.06%	178.39%	-23.60%	345.24%	-55.32%	231.28%	-	-92.14%	-20.22%	7.18%	124.74%	-33.91%	-	-
Net Cash Per Share		-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	-2.37	-5.79	-8.05	-2.84	-3.71	-0.84	-1.87	-0.90	0.23	2.92	3.67	3.39	1.52	-	-
Working Capital		2,979	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	2,339	1,953	1,000	516	366	650	38.00	613	398	1,025	1,154	1,171	879	1,579	-
Book Value Per Share		46.93	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	20.23	17.95	14.97	12.94	11.22	9.59	7.89	9.53	7.62	6.78	6.22	5.17	4.65	-	-