General Dynamics Corporation (GD) - Balance Sheet Statement

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302.38 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	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	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,913	1,242	1,603	2,824	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	860	328	442	177	270	127	336	516	215	382	94	513	513	115	14.4	227.8	178.4	195.3	13.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,913	1,242	1,603	2,824	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	860	328	442	177	270	127	336	516	215	382	94	513	513	115	14.4	227.8	178.4	195.3	13.4
Net Receivables Numbers are in millions	11,001	11,803	11,539	11,185	11,401	10,335	8,857	3,611	3,446	4,050	4,402	4,204	4,452	3,848	3,678	3,469	2,874	2,341	2,034	1,459	1,378	1,074	996	798	1,950	316	234	97	105	104	62	496	444	3,096	3,227.9	553.3	2,427.8	1,947.5	1,589.1
Inventory Numbers are in millions	8,578	6,322	5,340	5,745	6,306	5,977	5,303	8,805	7,723	7,812	7,748	7,740	2,310	2,158	6,575	2,029	5,958	5,472	4,391	4,100	3,708	3,319	3,026	2,191	961	952	702	558	567	351	442	1,550	2,606	486	515.3	2,807.3	368.2	379.9	529.9
Other Current Assets Numbers are in millions	2,123	1,696	1,505	1,789	1,171	914	1,133	697	617	1,157	435	504	5,957	5,567	733	4,831	575	354	410	409	448	308	429	385	310	478	417	687	1,126	960	1,056	1,096	756	230	232.5	47.4	59.5	123.6	45.2
Total Current Assets Numbers are in millions	23,615	21,063	19,987	21,543	19,780	18,189	18,276	15,447	14,571	17,407	17,886	15,744	15,368	14,186	13,249	11,950	12,298	9,880	9,173	7,287	6,394	5,098	4,893	3,551	3,491	1,873	1,689	1,858	2,013	1,797	1,654	3,655	4,319	3,927	3,990.1	3,635.8	3,033.9	2,646.3	2,177.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,198	5,900	5,417	5,100	4,475	4,348	3,517	3,467	3,466	3,329	3,415	3,403	3,284	2,971	2,912	2,872	2,472	2,168	2,125	2,169	2,085	1,856	1,768	1,294	1,169	698	592	441	398	264	302	322	1,029	1,556	1,812.5	1,700	1,496.3	1,364.3	1,173.1
Goodwill Numbers are in millions	20,586	20,334	20,098	20,053	19,677	19,594	11,914	11,445	11,443	11,731	11,977	12,048	13,576	12,649	12,269	11,413	8,942	8,541	6,687	6,451	6,083	3,510	3,110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,656	1,824	1,978	2,117	2,315	2,585	702	678	763	912	1,217	1,383	1,813	1,992	2,098	1,617	972	1,184	898	954	1,030	560	648	2,531	2,513	1,525	1,204	0	0	0	0	0	0	0	34.1	0	0	0	250.8
Goodwill and Intangible Assets Numbers are in millions	22,242	22,158	22,076	22,170	21,992	22,179	12,616	12,123	12,206	12,643	13,194	13,431	15,389	14,641	14,367	13,030	9,914	9,725	7,585	7,405	7,113	4,070	3,758	2,531	2,513	1,525	1,204	0	0	0	0	0	0	0	34.1	0	0	0	250.8
Long Term Investments Numbers are in millions	-28	-39	-41	-37	-33	0	0	-1,362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	28	39	41	37	33	0	0	1,362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,755	2,464	2,593	2,495	2,594	692	585	1,835	1,754	1,976	953	1,731	842	747	549	521	1,049	603	708	683	591	707	650	611	601	476	606	1,000	753	612	679	245	859	1,090	711.9	782.3	501.6	541.9	846.6
Total Non-Current Assets Numbers are in millions	31,195	30,522	30,086	29,765	29,061	27,219	16,718	17,425	17,426	17,948	17,562	18,565	19,515	18,359	17,828	16,423	13,435	12,496	10,418	10,257	9,789	6,633	6,176	4,436	4,283	2,699	2,402	1,441	1,151	876	981	567	1,888	2,646	2,558.5	2,482.3	1,997.9	1,906.2	2,270.5
Total Assets Numbers are in millions	54,810	51,585	50,073	51,308	48,841	45,408	34,994	32,872	31,997	35,355	35,448	34,309	34,883	32,545	31,077	28,373	25,733	22,376	19,591	17,544	16,183	11,731	11,069	7,987	7,774	4,572	4,091	3,299	3,164	2,673	2,635	4,222	6,207	6,573	6,548.6	6,118.1	5,031.8	4,552.5	4,448.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,095	3,398	3,167	2,952	3,162	3,179	3,207	2,538	1,964	2,057	2,248	2,469	2,895	2,736	2,365	2,443	2,318	1,956	1,710	1,508	1,317	1,056	904	717	631	295	255	182	130	134	566	553	2,593	2,517	1,012.5	0	0	0	0
Short Term Debt Numbers are in millions	832	1,253	1,005	3,003	2,920	973	2	900	501	501	1	1	23	773	705	911	673	7	510	6	747	732	1,211	340	853	60	108	0	0	0	0	145	516	78	84	0	0	0	412.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	1,258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9,564	7,436	6,266	6,276	7,148	7,270	6,992	4,939	5,674	7,335	6,584	6,042	5,011	4,465	4,313	4,154	3,440	2,949	1,631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,941	3,254	3,540	3,733	3,571	3,317	2,846	4,469	4,306	3,858	3,361	3,108	3,216	3,203	2,988	2,852	2,733	2,912	3,056	3,860	3,552	2,794	2,464	1,844	1,969	1,106	928	651	729	492	209	1,250	0	323	981.2	0	0	0	1,454.7
Total Current Liabilities Numbers are in millions	16,432	15,341	13,978	15,964	16,801	14,739	13,047	12,846	12,445	13,751	12,194	11,620	11,145	11,177	10,371	10,360	9,164	7,824	6,907	5,374	5,616	4,582	4,579	2,901	3,453	1,461	1,291	833	859	626	775	1,948	3,109	2,918	2,077.7	2,045.7	2,106.3	2,239	1,867.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,251	9,243	10,490	9,995	9,010	11,444	3,980	2,988	2,898	3,410	3,908	3,908	3,907	2,430	3,159	3,113	2,118	2,774	2,781	3,291	3,296	718	724	162	169	249	257	156	170	196	201	38	365	1,060	905.5	623.7	428.2	432.9	28.2
Deferred Revenue Non-Current Numbers are in millions	2,576	2,175	1,250	872	709	726	814	418	506	617	677	849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,219	685	-1,250	461	481	577	244	72	75	82	137	144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	639.9	470.1	363.7	222.3	920.2
Other Non-Current Liabilities Numbers are in millions	2,033	5,573	7,964	8,355	8,263	6,190	5,474	5,572	5,335	5,666	4,031	6,398	6,599	5,622	5,124	4,847	2,683	1,951	1,758	1,690	1,350	1,232	1,238	1,104	981	643	628	596	568	535	482	362	753	1,081	799.9	1,056.6	532.6	393.9	296.7
Total Non-Current Liabilities Numbers are in millions	17,079	17,676	18,454	19,683	18,463	18,937	10,512	9,050	8,814	9,775	8,753	11,299	10,506	8,052	8,283	7,960	4,801	4,725	4,539	4,981	4,646	1,950	1,962	1,266	1,150	892	885	752	738	731	683	400	1,118	2,145	2,345.3	2,150.4	1,324.5	1,049.1	1,245.1
Total Liabilities Numbers are in millions	33,511	33,017	32,432	35,647	35,264	33,676	23,559	21,896	21,259	23,526	20,947	22,919	21,651	19,229	18,654	18,320	13,965	12,549	11,446	10,355	10,262	6,532	6,541	4,167	4,603	2,353	2,176	1,585	1,597	1,357	1,458	2,348	4,227	5,063	4,423	4,196.1	3,430.8	3,288.1	3,112.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	482	482	482	482	482	482	482	482	482	482	482	482	482	482	482	482	482	482	1,127	998	838	757	694	619	487	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	39,270	37,403	35,420	33,498	31,633	29,326	26,444	25,227	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	2,640	2,386	2,254	2,087	1,860	1,709	2,474	2,651	2,195	2,817.6	2,611.8	2,280.3	1,885	1,981.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,159	-2,152	-1,920	-3,550	-4,219	-3,778	-2,820	-3,396	-3,286	-2,932	-1,185	-2,775	-2,312	-1,436	-1,207	-1,713	647	151	226	251	156	3	-14	-25	-6	-1,028	-1,100	-954	-810	-809	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-17,294	-17,165	-16,341	-14,769	-14,319	-14,298	-12,671	-11,337	-9,662	-6,848	-4,224	-4,177	-3,855	-2,806	-1,945	-2,003	-740	-575	-1,493	-1,206	-1,279	-1,016	-930	-833	-673	607	629	414	290	265	-532	-600	-671	-685	-692	-689.8	-679.3	-620.6	-645.8
Total Shareholders Equity Numbers are in millions	21,299	18,568	17,641	15,661	13,577	11,732	11,435	10,976	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	3,171	2,219	1,915	1,714	1,567	1,316	1,177	1,874	1,980	1,510	2,125.6	1,922	1,601	1,264.4	1,335.8
Total Equity Numbers are in millions	21,299	18,568	17,641	15,661	13,577	11,732	11,435	10,976	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	3,171	2,219	1,915	1,714	1,567	1,316	1,177	1,874	1,980	1,510	2,125.6	1,922	1,601	1,264.4	1,335.8
Total Liabilities & Shareholders Equity Numbers are in millions	54,810	51,585	50,073	51,308	48,841	45,408	34,994	32,872	31,997	35,355	35,448	34,309	34,883	32,545	31,077	28,373	25,733	22,376	19,591	17,544	16,183	11,731	11,069	7,987	7,774	4,572	4,091	3,299	3,164	2,673	2,635	4,222	6,207	6,573	6,548.6	6,118.1	5,031.8	4,552.5	4,448.1

General Dynamics Corporation

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