General Dynamics Corporation (GD)
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
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 | - | - |