General Dynamics Corporation
GD 
NYE
Sector: Industrials
Industry: Aerospace & Defense
284.90
USD
3.79
(1.35%)
Optionable: Yes Market Cap: 80,199 M 90-day average vol: 1,030,732
Previous close: 281.11 Open: 282.76 Bid: 275.01 Ask: 295.5
52 week range
202.35 296.50
Last updated: Friday 26th April 2024
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GD Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 501 M | 501 M | 900 M | 2 M | 973 M | 2,920 M | 3,003 M | 1,005 M | 1,253 M | 507 M |
| Accounts payable | 2,057 M | 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 |
| Accounts receivable | 4,050 M | 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 |
| Accrued expenses | 2,775 M | 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 |
| Accumulated depreciation & depletion | -3,963 M | -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 |
| Additional paid in capital | 2,548 M | 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 |
| Building & improvements | 2,518 M | 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 |
| Cash and equivalents | 4,388 M | 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 |
| CashCashEquivalentsAndShortTermInvestments | 4,388 M | 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 |
| CashEquivalents | 2,785 M | 2,334 M | 2,983 M | 963 M | 902 M | 2,800 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 | 11,829 M | 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 |
| CommonStock | 482 M | 482 M | 482 M | 482 M | 482 M | 482 M | 482 M | 482 M | 482 M | 482 M |
| Construction in progress | 261 M | 688 M | 802 M | 1,057 M | 1,020 M | 1,086 M | ||||
| Cost in excess | 11,731 M | 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 |
| CurrentAccruedExpenses | 718 M | |||||||||
| CurrentCapitalLeaseObligation | 220 M | 241 M | 258 M | 319 M | 252 M | 262 M | 258 M | 250 M | 582 M | |
| CurrentDeferredRevenue | 7,335 M | 17,350 M | 21,331 M | 16,605 M | 21,332 M | 7,148 M | 6,276 M | 6,266 M | 7,436 M | 9,564 M |
| CurrentDeferredTaxesAssets | 2,373 M | 2,423 M | 1,581 M | 1,761 M | 2,122 M | 2,252 M | 1,738 M | 1,862 M | 2,157 M | |
| CurrentDeferredTaxesLiabilities | 729 M | 2,002 M | 1,049 M | 688 M | 1,061 M | -2,677 M | -2,676 M | -2,565 M | -2,508 M | -2,784 M |
| Deferred revenues | 8,064 M | 7,148 M | 6,276 M | 6,266 M | 7,436 M | 9,564 M | ||||
| DerivativeProductLiabilities | 780 M | 521 M | 180 M | 141 M | 32 M | 79 M | ||||
| DividendsPayable | 316 M | 331 M | 347 M | 362 M | ||||||
| EmployeeBenefits | 4,596 M | |||||||||
| Finished goods | 103 M | 28 M | 24 M | 51 M | 33 M | 30 M | 30 M | 22 M | 17 M | 22 M |
| Float term debt | 3,392 M | 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 |
| GoodwillAndOtherIntangibleAssets | 12,643 M | 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 |
| Gross fixed assets (Plant Property & Equipment) | 7,292 M | 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 |
| Intangibles | 912 M | 763 M | 678 M | 702 M | 2,585 M | 2,315 M | 2,117 M | 1,978 M | 1,824 M | 1,656 M |
| InterestPayable | 98 M | 99 M | 117 M | 374 M | 472 M | 489 M | 431 M | 391 M | 399 M | |
| Inventories | 7,812 M | 3,366 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 |
| Invested capital | 18,613 M | 14,136 M | 13,789 M | 16,315 M | 23,176 M | 31,998 M | 35,651 M | 38,621 M | 37,054 M | 38,807 M |
| Land & improvements | 331 M | 328 M | 333 M | 357 M | 386 M | 400 M | 413 M | 414 M | 414 M | 454 M |
| Leases | 19 M | 485 M | 391 M | 333 M | 319 M | 227 M | 407 M | |||
| LongTermCapitalLeaseObligation | 3,399 M | 3,888 M | 3,982 M | 255 M | 1,251 M | 1,149 M | 1,085 M | 1,106 M | 1,711 M | |
| LongTermDebtAndCapitalLeaseObligation | 3,392 M | 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 |
| Machinery furniture & equipment | 4,182 M | 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 |
| Net fixed assets (net PP&E) | 3,329 M | 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 |
| Non-current deferred income taxes | 82 M | 285 M | 320 M | 244 M | 577 M | -588 M | -590 M | -412 M | -444 M | -422 M |
| NonCurrentDeferredLiabilities | 699 M | |||||||||
| NonCurrentDeferredRevenue | 617 M | 709 M | 872 M | 1,250 M | 2,175 M | 2,576 M | ||||
| NonCurrentDeferredTaxesAssets | 2,798 M | 2,829 M | 1,983 M | 2,097 M | 2,413 M | 2,525 M | 1,996 M | 2,099 M | 2,398 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -4,596 M | 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 |
| Number of employees | 103100.0 | 103100.0 | 103100.0 | 103100.0 | 103100.0 | 103100.0 | 103100.0 | 103100.0 | 103100.0 | 103100.0 |
| Other current assets | 1,157 M | 4,974 M | 1,471 M | 1,185 M | 914 M | 1,679 M | 1,789 M | 1,505 M | 1,696 M | 2,123 M |
| Other equity adjustments | -2,932 M | -3,286 M | -3,387 M | -2,820 M | -3,778 M | -4,219 M | -3,550 M | |||
| Other fixed assets | 4,475 M | 5,100 M | 5,417 M | 5,900 M | 6,198 M | |||||
| Other non-current assets | 1,958 M | 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 |
| Other non-current liabilities | 1,070 M | 5,916 M | 6,433 M | 6,532 M | 7,493 M | 9,560 M | 9,688 M | 7,964 M | 8,433 M | 8,325 M |
| Other receivable | 21,707 M | 4,212 M | 5,240 M | 6,576 M | 7,857 M | 8,024 M | 8,498 M | 8,795 M | 7,997 M | |
| OtherCurrentBorrowings | 501 M | 501 M | 900 M | 2 M | 973 M | 2,920 M | 3,003 M | 1,005 M | 1,253 M | 507 M |
| OtherCurrentLiabilities | 1,682 M | 9,980 M | 10,012 M | 9,890 M | 10,587 M | 3,571 M | 3,733 M | 3,540 M | 3,254 M | 3,266 M |
| OtherInventories | 3,221 M | 6,306 M | 5,745 M | 5,340 M | 6,322 M | 8,578 M | ||||
| OtherPayable | 569 M | 392 M | 428 M | 10,099 M | 987 M | 967 M | 887 M | 215 M | 237 M | |
| Payables | 2,057 M | 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 |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | ||||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | ||||
| Raw materials | 5,881 M | 1,376 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 |
| Retained earnings | 21,127 M | 23,204 M | 24,543 M | 26,444 M | 29,326 M | 27,815 M | 29,948 M | 33,500 M | 35,251 M | 38,111 M |
| SecuritySoldNotYetRepurchased | 3,200 M | 1,996 M | 1,558 M | 1,769 M | 231 M | |||||
| Short term debt | 501 M | 501 M | 900 M | 2 M | 973 M | 2,920 M | 3,003 M | 1,005 M | 1,253 M | 507 M |
| Total assets | 35,337 M | 31,997 M | 33,172 M | 35,046 M | 45,408 M | 49,349 M | 51,284 M | 50,073 M | 51,585 M | 54,810 M |
| Total current assets | 17,407 M | 14,571 M | 16,534 M | 18,328 M | 18,189 M | 20,288 M | 21,519 M | 19,987 M | 21,063 M | 23,615 M |
| Total current liabilities | 13,751 M | 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 |
| Total equity | 11,829 M | 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 |
| Total liabilities | 23,508 M | 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 |
| Total non-current assets | 17,930 M | 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 |
| Total non-current liabilities | 9,757 M | 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 |
| TotalEquityGrossMinority | 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 | |
| TotalEquityGrossMinorityInterest | 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 | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 35,337 M | 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 |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9,757 M | 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 |
| Treasury stock | -9,396 M | -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 |
| UnearnedPremiums | 50 M | 101 M | 75 M | 119 M | 111 M | 94 M | 79 M | |||
| Work in progress | 1,828 M | 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 |
| Working capital | 3,656 M | 2,126 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 |
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