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

304.85001 USD

2.65

0.88%

Last update Jul 14, 3:59 PM EDT

Post-market

Day range

304.85001

301.45001

305.73001

Previous close

302.20001

Open

302.10001

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General Dynamics Corporation

304.85

2.65

0.88%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	56.6B	55.9B	57.3B	55.4B
Current assets	25.1B	24.4B	25.7B	24.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.2B	1.7B	2.1B	1.4B
Other short term investments	—	—	—	—
Accounts receivable	3.3B	3.0B	3.2B	3.2B
Other receivables	9.1B	8.2B	8.9B	8.6B
Inventory	9.8B	9.7B	10.1B	9.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.6B	1.7B	1.5B	1.5B
Non current assets	31.5B	31.5B	31.6B	31.1B
Properties	—	0	—	—
Land and improvements	—	438M	—	—
Machinery furniture equipment	—	7.1B	—	—
Construction in progress	—	1.2B	—	—
Leases	—	—	—	—
Accumulated depreciation	-7.2B	-7.1B	-7.1B	-7.0B
Goodwill	42.7B	42.6B	43.1B	42.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.5B	1.5B	1.6B	1.6B
Investments and advances	—	—	—	—
Other non current assets	2.9B	3.0B	2.9B	2.9B
Total liabilities	34.4B	33.8B	34.3B	33.4B
Current liabilities	18.8B	17.8B	19.6B	18.3B
Accounts payable	3.4B	3.3B	3.3B	3.0B
Accrued expenses	986M	1.3B	1.2B	1.1B
Short term debt	2.7B	1.8B	2.3B	2.3B
Deferred revenue	9.8B	9.5B	10.9B	10.1B
Tax payable	—	—	—	—
Pensions	253M	244M	247M	241M
Other current liabilities	1.3B	1.2B	1.2B	1.1B
Non current liabilities	15.6B	16.0B	14.8B	15.1B
Long term provisions	—	—	—	—
Long term debt	8.8B	8.9B	8.8B	8.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.1B	2.1B	2.0B	2.0B
Shareholders equity
Common stock	482M	482M	482M	482M
Retained earnings	42.1B	41.5B	40.7B	40.2B
Other shareholders equity	-1.4B	-1.5B	-1.1B	-1.4B
Total shareholders equity	22.2B	22.1B	23.0B	22.0B
Additional paid in capital	4.1B	4.1B	4.0B	3.9B
Treasury stock	23.0B	22.5B	21.1B	21.1B
Minority interest	—	—	—	—