GD Stock Annual Balance Sheet. Download in Excel
General Dynamics Corporation
GD 
NYE
Sector: Industrials
Industry: Aerospace & Defense
271.98
USD
2.53
(0.94%)
Previous close: 269.45 Open: 269.93 Bid: 268.0 Ask: 271.98
52 week range
239.20 316.90
Mkt Cap: 73,025 M Avg Vol (90 Days): 1,695,231
Last updated: Friday 9th May 2025
Financials
GD Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,964 M | 2,538 M | 3,207 M | 3,179 M | 3,162 M | 2,952 M | 3,167 M | 3,398 M | 3,095 M | 3,344 M |
| Accounts receivable | 3,446 M | 3,399 M | 3,617 M | 3,759 M | 3,544 M | 3,161 M | 3,041 M | 3,008 M | 3,004 M | 2,977 M |
| Accrued expenses | 2,612 M | 3,231 M | 3,993 M | 4,131 M | 4,103 M | 4,275 M | 3,167 M | 3,398 M | 3,095 M | 3,344 M |
| Accumulated depreciation & depletion | -4,210 M | -4,452 M | -4,720 M | -4,994 M | -5,286 M | -5,614 M | -6,047 M | -6,392 M | -6,802 M | -7,097 M |
| Additional paid in capital | 2,730 M | 2,819 M | 2,872 M | 2,946 M | 3,039 M | 3,124 M | 3,278 M | 3,556 M | 3,760 M | 4,062 M |
| Building & improvements | 2,666 M | 2,745 M | 2,837 M | 2,962 M | 3,232 M | 3,558 M | 3,712 M | 4,238 M | 4,654 M | 4,886 M |
| Cash and equivalents | 2,785 M | 2,334 M | 2,983 M | 963 M | 902 M | 2,824 M | 1,600 M | 1,200 M | 1,900 M | 1,700 M |
| CashCashEquivalentsAndShortTermInvestments | 2,785 M | 2,334 M | 2,983 M | 963 M | 902 M | 2,800 M | 1,600 M | 1,200 M | 1,900 M | 1,697 M |
| Common par | 482 M | 482 M | 482 M | 482 M | 482 M | 482 M | 482 M | 482 M | 482 M | 482 M |
| Common stock equity | 10,738 M | 10,301 M | 11,435 M | 11,732 M | 13,978 M | 15,661 M | 17,641 M | 18,568 M | 21,299 M | 22,063 M |
| CommonStock | 482 M | 482 M | 482 M | 482 M | 482 M | 482 M | 482 M | 482 M | 482 M | 482 M |
| Construction in progress | 288 M | 269 M | 307 M | 472 M | 688 M | 802 M | 1,057 M | 1,020 M | 1,086 M | 1,173 M |
| Cost in excess | 11,443 M | 11,445 M | 11,914 M | 19,594 M | 19,677 M | 20,053 M | 20,098 M | 20,334 M | 20,586 M | 20,556 M |
| CurrentAccruedExpenses | 648 M | 693 M | 786 M | 952 M | 941 M | 1,007 M | ||||
| CurrentCapitalLeaseObligation | 252 M | 330 M | 258 M | 250 M | 260 M | 700 M | ||||
| CurrentDeferredRevenue | 5,674 M | 6,827 M | 6,992 M | 7,270 M | 7,148 M | 6,276 M | 6,266 M | 7,436 M | 9,564 M | 9,491 M |
| CurrentDeferredTaxesAssets | 1,738 M | 1,862 M | 2,157 M | 2,435 M | ||||||
| CurrentDeferredTaxesLiabilities | 829 M | 1,258 M | -2,565 M | -2,508 M | -2,784 M | -2,989 M | ||||
| Deferred revenues | 6,503 M | 6,827 M | 6,992 M | 7,270 M | 7,148 M | 6,276 M | 6,266 M | 7,436 M | 9,564 M | 9,491 M |
| DividendsPayable | 316 M | 331 M | 347 M | 362 M | 390 M | |||||
| EmployeeBenefits | 4,251 M | 4,393 M | 4,408 M | 4,422 M | 5,172 M | 5,182 M | ||||
| Finished goods | 101 M | 46 M | 74 M | 116 M | 154 M | 43 M | 22 M | 17 M | 22 M | 26 M |
| Float term debt | 2,898 M | 2,988 M | 3,980 M | 11,444 M | 9,010 M | 9,995 M | 10,490 M | 9,243 M | 8,754 M | 7,260 M |
| GoodwillAndOtherIntangibleAssets | 12,206 M | 12,123 M | 12,616 M | 22,179 M | 21,992 M | 22,170 M | 22,076 M | 22,158 M | 22,242 M | 22,076 M |
| Gross fixed assets (Plant Property & Equipment) | 7,676 M | 7,929 M | 8,237 M | 8,972 M | 9,761 M | 10,714 M | 11,464 M | 12,292 M | 13,000 M | 13,564 M |
| Intangibles | 763 M | 678 M | 702 M | 2,585 M | 2,315 M | 2,117 M | 1,978 M | 1,824 M | 1,656 M | 1,520 M |
| InterestPayable | 431 M | 391 M | 343 M | 324 M | ||||||
| Inventories | 7,723 M | 5,118 M | 5,303 M | 5,977 M | 6,306 M | 5,745 M | 5,340 M | 6,322 M | 8,578 M | 9,724 M |
| Invested capital | 16,534 M | 16,277 M | 19,395 M | 34,620 M | 31,998 M | 35,651 M | 38,621 M | 37,054 M | 38,807 M | 36,583 M |
| Land & improvements | 328 M | 333 M | 357 M | 386 M | 400 M | 413 M | 414 M | 414 M | 454 M | 438 M |
| Leases | 319 M | 227 M | 407 M | 501 M | ||||||
| LongTermCapitalLeaseObligation | 1,251 M | 1,404 M | 1,085 M | 1,106 M | 1,115 M | 1,705 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 2,898 M | 2,988 M | 3,980 M | 11,444 M | 10,261 M | 11,399 M | 10,490 M | 9,243 M | 8,754 M | 7,260 M |
| Machinery furniture & equipment | 4,394 M | 4,582 M | 4,736 M | 5,152 M | 5,441 M | 5,941 M | 6,281 M | 6,620 M | 6,806 M | 7,067 M |
| Net fixed assets (net PP&E) | 3,466 M | 3,477 M | 3,517 M | 3,978 M | 4,475 M | 5,100 M | 5,417 M | 5,900 M | 6,198 M | 6,467 M |
| Non-current deferred income taxes | 75 M | 183 M | -244 M | -577 M | -588 M | 461 M | -412 M | -444 M | -655 M | -573 M |
| NonCurrentDeferredLiabilities | 581 M | 902 M | 1,058 M | 1,303 M | 1,297 M | 872 M | ||||
| NonCurrentDeferredRevenue | 506 M | 719 M | 814 M | 726 M | 709 M | 872 M | 1,250 M | 2,175 M | 2,576 M | 2,996 M |
| NonCurrentDeferredTaxesAssets | 1,996 M | 2,099 M | 2,398 M | 2,604 M | ||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -4,251 M | -4,393 M | -4,408 M | -4,422 M | -5,172 M | -5,182 M | -2,813 M | -2,453 M | -2,219 M | -2,024 M |
| Other current assets | 617 M | 1,471 M | 1,185 M | 914 M | 1,679 M | 1,789 M | 1,505 M | 1,696 M | 2,123 M | 1,740 M |
| Other equity adjustments | -3,286 M | -3,387 M | -2,820 M | -3,778 M | -3,818 M | -3,550 M | ||||
| Other fixed assets | 5,417 M | 5,900 M | 6,198 M | 6,467 M | ||||||
| Other non-current assets | 1,754 M | 1,038 M | 585 M | 1,062 M | 2,594 M | 2,495 M | 2,593 M | 2,464 M | 2,755 M | 2,951 M |
| Other non-current liabilities | 1,084 M | 1,138 M | 1,066 M | 1,768 M | 1,840 M | 2,230 M | 7,964 M | 8,433 M | 8,325 M | 8,733 M |
| Other receivable | 4,212 M | 5,240 M | 6,576 M | 7,857 M | 8,024 M | 8,498 M | 8,795 M | 7,997 M | 8,248 M | |
| OtherCurrentBorrowings | 501 M | 900 M | 2 M | 973 M | 2,920 M | 3,003 M | 1,005 M | 1,253 M | 507 M | 1,502 M |
| OtherCurrentLiabilities | 2,156 M | 1,852 M | 1,497 M | 1,849 M | 1,776 M | 1,436 M | 3,540 M | 3,254 M | 3,266 M | 3,487 M |
| OtherInventories | 3,366 M | 3,523 M | 5,977 M | 5,340 M | 6,322 M | 8,578 M | 9,724 M | |||
| OtherPayable | 887 M | 215 M | 237 M | 244 M | ||||||
| Payables | 1,964 M | 2,538 M | 3,207 M | 3,179 M | 3,162 M | 3,268 M | 3,167 M | 3,398 M | 3,095 M | 3,344 M |
| Raw materials | 5,733 M | 1,429 M | 1,357 M | 1,504 M | 1,733 M | 1,712 M | 1,651 M | 2,072 M | 2,886 M | 3,396 M |
| Retained earnings | 23,204 M | 24,543 M | 26,444 M | 29,326 M | 31,633 M | 33,498 M | 33,500 M | 35,251 M | 38,111 M | 39,969 M |
| Short term debt | 501 M | 900 M | 2 M | 973 M | 2,920 M | 3,003 M | 1,005 M | 1,253 M | 507 M | 1,502 M |
| Total assets | 31,997 M | 33,172 M | 35,046 M | 45,408 M | 49,349 M | 51,308 M | 50,073 M | 51,585 M | 54,810 M | 55,880 M |
| Total current assets | 14,571 M | 16,534 M | 18,328 M | 18,189 M | 20,288 M | 21,543 M | 19,987 M | 21,063 M | 23,615 M | 24,386 M |
| Total current liabilities | 12,445 M | 13,450 M | 13,099 M | 14,739 M | 16,801 M | 15,964 M | 13,978 M | 15,341 M | 16,432 M | 17,824 M |
| Total equity | 10,738 M | 10,301 M | 11,435 M | 11,732 M | 13,978 M | 15,661 M | 17,641 M | 18,568 M | 21,299 M | 22,063 M |
| Total liabilities | 21,259 M | 22,871 M | 23,611 M | 33,676 M | 35,371 M | 35,647 M | 32,432 M | 33,017 M | 33,511 M | 33,817 M |
| Total non-current assets | 17,426 M | 16,638 M | 16,718 M | 27,219 M | 29,061 M | 29,765 M | 30,086 M | 30,522 M | 31,195 M | 31,494 M |
| Total non-current liabilities | 8,814 M | 9,421 M | 10,512 M | 18,937 M | 18,570 M | 19,683 M | 18,454 M | 17,676 M | 17,079 M | 15,993 M |
| TotalEquityGrossMinority | 17,641 M | 18,568 M | 21,299 M | 22,063 M | ||||||
| TotalEquityGrossMinorityInterest | 17,641 M | 18,568 M | 21,299 M | 22,063 M | ||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 31,997 M | 33,172 M | 35,046 M | 45,408 M | 49,349 M | 51,308 M | 50,073 M | 51,585 M | 54,810 M | 55,880 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8,814 M | 9,421 M | 10,512 M | 18,937 M | 18,570 M | 19,683 M | 18,454 M | 17,676 M | 17,079 M | 15,993 M |
| Treasury stock | -12,392 M | -14,156 M | -15,543 M | -17,244 M | -17,358 M | -17,893 M | -19,619 M | -20,721 M | -21,054 M | -22,450 M |
| UnearnedPremiums | 111 M | 94 M | 79 M | 64 M | ||||||
| Work in progress | 1,889 M | 3,643 M | 3,872 M | 4,357 M | 4,419 M | 3,990 M | 3,654 M | 4,182 M | 5,655 M | 6,279 M |
| Working capital | -2,231 M | 3,084 M | 5,229 M | 3,450 M | 3,487 M | 5,555 M | 6,009 M | 5,722 M | 7,183 M | 6,562 M |
| debtc | 501 M | 900 M | 2 M | 973 M | 3,172 M | 3,333 M | 1,005 M | 1,253 M | 507 M | 1,502 M |
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