General Dynamics Corporation (GD) - Financials, balance sheet (annual)

304.965 USD

2.765

0.91%

Last update Jul 14, 3:55 PM EDT

Main market

Day range

304.965

301.43

305.73

Previous close

302.20001

Open

302.1

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General Dynamics Corporation

304.97

2.76

0.91%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	55.9B	54.8B	51.6B	50.1B
Current assets	24.4B	23.6B	21.1B	20.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.7B	1.9B	1.2B	1.6B
Other short term investments	—	—	—	—
Accounts receivable	3.0B	3.0B	3.0B	3.0B
Other receivables	8.2B	8.0B	8.8B	8.5B
Inventory	9.7B	8.6B	6.3B	5.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.7B	2.1B	1.7B	1.5B
Non current assets	31.5B	31.2B	30.5B	30.1B
Properties	0	0	0	0
Land and improvements	438M	454M	414M	414M
Machinery furniture equipment	7.1B	6.8B	6.6B	6.3B
Construction in progress	1.2B	1.1B	1.0B	1.1B
Leases	—	—	—	—
Accumulated depreciation	-7.1B	-6.8B	-6.4B	-6.0B
Goodwill	42.6B	42.8B	42.5B	42.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.5B	1.7B	1.8B	2.0B
Investments and advances	—	—	—	—
Other non current assets	3.0B	2.8B	2.5B	2.6B
Total liabilities	33.8B	33.5B	33.0B	32.4B
Current liabilities	17.8B	16.4B	15.3B	14.0B
Accounts payable	3.3B	3.1B	3.4B	3.2B
Accrued expenses	1.3B	1.2B	1.1B	1.0B
Short term debt	1.8B	832M	1.5B	1.3B
Deferred revenue	9.5B	9.6B	7.4B	6.3B
Tax payable	—	—	—	—
Pensions	244M	237M	215M	558M
Other current liabilities	1.2B	1.2B	1.3B	1.3B
Non current liabilities	16.0B	17.1B	17.7B	18.5B
Long term provisions	—	—	—	—
Long term debt	8.9B	10.3B	10.6B	11.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.1B	2.0B	2.5B	2.6B
Shareholders equity
Common stock	482M	482M	482M	482M
Retained earnings	41.5B	39.3B	37.4B	35.4B
Other shareholders equity	-1.5B	-1.2B	-2.2B	-1.9B
Total shareholders equity	22.1B	21.3B	18.6B	17.6B
Additional paid in capital	4.1B	3.8B	3.6B	3.3B
Treasury stock	22.5B	21.1B	20.7B	19.6B
Minority interest	—	—	—	—