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General Dynamics Corporation (GD)

Stock Price: $131.33 USD 0.01 (0.01%)
Updated October 30, 4:00 PM EDT - Market closed
After-hours: $131.89 +0.56 (0.43%) Oct 30, 7:36 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Cash & Equivalents9029632,9832,3342,7854,3885,3013,2962,6492,6132,2631,6212,8911,6042,33197686132843917727021033651621538294.00511-
Short-Term Investments---------------------93.00105378880677491432-
Cash & Cash Equivalents9029632,9832,3342,7854,3885,3013,2962,6492,6132,2631,6212,8911,6042,3319768613284391772703034418941,0951,0595859430.00
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%--
Receivables11,40110,3358,8577,6117,8038,6419,1509,1689,5978,7218,1277,8107,2116,3295,1564,3403,8172,9882,7002,0361,9501,532936655672455504500-
Inventory6,3065,9775,3035,1183,3663,2212,8902,7762,3102,1582,1262,0291,6211,4841,2931,1951,1591,4051,289953961804-------
Other Current Assets1,1719141,1851,4716171,1578215048126947334905754636698207873775173853103913123092462835651,114-
Total Current Assets19,78018,18918,32816,53414,57117,40718,16215,74415,36814,18613,24911,95012,2989,8809,4497,3316,6245,0984,9453,5513,4913,0301,6891,8582,0131,7971,6542,557-
Property, Plant & Equipment4,4753,9783,5173,4773,4663,3293,3593,4033,2842,9712,9122,8722,4722,1682,0282,1532,0601,8561,7181,2941,169901592441398264302339-
Long-Term Investments----------------------193465213220236251-
Goodwill and Intangibles21,99222,17912,61612,12312,20612,64312,97613,43115,38914,64114,36713,0309,9149,7257,5847,3776,9084,0703,7582,5312,5131,7881,204165-----
Other Long-Term Assets2,5941,0625851,0381,7541,9589971,7318427475495211,049603639683591707648611601477413370540392443383-
Total Long-Term Assets29,06127,21916,71816,63817,42617,93017,33218,56519,51518,35917,82816,42313,43512,49610,25110,2139,5596,6336,1244,4364,2833,1662,4021,4411,151876981973-
Total Assets48,84145,40835,04633,17231,99735,33735,49434,30934,88332,54531,07728,37325,73322,37619,70017,54416,18311,73111,0697,9877,7746,1964,0913,2993,1642,6732,6353,530-
Accounts Payable3,1623,1793,2072,5381,9642,0572,2162,4692,8952,7362,3652,4432,3181,9561,6861,5051,2881,056890717631522255182130134157491-
Deferred Revenue---------------1,003-------------
Current Debt2,9209732.009005015011.00--7737059116737.005096.007477501,21134085377.00126----145-
Other Current Liabilities10,71910,5879,89010,0129,98011,19310,0429,1518,2507,6687,3017,0066,1735,8614,9152,8643,5892,7762,4781,8441,9691,818910651729492618342-
Total Current Liabilities16,80114,73913,09913,45012,44513,75112,25911,62011,14511,17710,37110,3609,1647,8247,1105,3785,6244,5824,5792,9013,4532,4171,291833859626775978-
Long-Term Debt9,01011,4443,9802,9882,8983,3923,9083,9083,9072,4303,1593,1132,1182,7742,7783,2913,296721724173169453257156170196201217-
Other Long-Term Liabilities9,4537,4936,5326,4335,9166,3654,8267,3916,5995,6225,1244,8472,6831,9511,6671,6861,3421,2291,2381,093982911628596568535482461-
Total Long-Term Liabilities18,46318,93710,5129,4218,8149,7578,73411,29910,5068,0528,2837,9604,8014,7254,4454,9774,6381,9501,9621,2661,1511,364885752738731683678-
Total Liabilities35,26433,67623,61122,87121,25923,50820,99322,91921,65119,22918,65418,32013,96512,54911,55510,35510,2626,5326,5414,1674,6043,7812,1761,5851,5971,3571,4581,656-
Total Debt11,93012,4173,9823,8883,3993,8933,9093,9083,9073,2033,8644,0242,7912,7813,2873,2974,0431,4711,9355131,022530383156170196201362-
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 Earnings31,63329,32626,44424,54323,20421,12719,42817,86018,91717,07615,09313,28711,3799,7698,2857,1466,2065,4554,7784,0593,3632,6392,3862,1722,0871,8601,7092,432-
Comprehensive Income-4,219-3,778-2,820-3,387-3,286-2,932-1,185-2,775-2,312-1,436-1,207-1,7136471512262511563.00-14.00-25.00-7.00-2.00-1.007.00----
Shareholders' Equity13,57711,73211,43510,30110,73811,82914,50111,39013,23213,31612,42310,05311,7689,8278,1457,1895,9215,1994,5283,8203,1702,4151,9151,7141,5671,3161,1771,874-
Total Liabilities and Equity48,84145,40835,04633,17231,99735,33735,49434,30934,88332,54531,07728,37325,73322,37619,70017,54416,18311,73111,0697,9877,7746,1964,0913,2993,1642,6732,6353,5300.00
Net Cash / Debt-11,028-11,454-999-1,554-6144951,392-612-1,258-590-1,601-2,403100-1,177-956-2,321-3,182-1,143-1,496-336-752-22758.00738925863384581-
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-38.12-38.68-3.35-5.10-1.941.493.95-1.73-3.53-1.56-4.15-6.160.25-2.91-2.37-5.79-8.05-2.84-3.71-0.84-1.87-0.900.232.923.673.391.52--
Working Capital2,9793,4505,2293,0842,1263,6565,9034,1244,2233,0092,8781,5903,1342,0562,3391,9531,00051636665038.006133981,0251,1541,1718791,579-
Book Value Per Share46.9339.6238.3033.8333.9735.7041.1732.2637.1635.2532.2025.7929.2524.2920.2317.9514.9712.9411.229.597.899.537.626.786.225.174.65--