General Dynamics Corporation
GD · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,520 | $1,523 | $1,242 | $1,697 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,944 | $12,025 | $12,433 | $11,225 |
| Inventory | $9,813 | $9,889 | $9,816 | $9,724 |
| Other Curr. Assets | $1,575 | $1,629 | $1,626 | $1,740 |
| Total Curr. Assets | $25,852 | $25,066 | $25,117 | $24,386 |
| Property Plant & Equip (Net) | $6,602 | $6,556 | $6,461 | $6,467 |
| Goodwill | $20,871 | $20,876 | $20,623 | $20,556 |
| Intangibles | $1,402 | $1,437 | $1,462 | $1,520 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,872 | $2,953 | $2,917 | $2,951 |
| Total NC Assets | $31,747 | $31,822 | $31,463 | $31,494 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,599 | $56,888 | $56,580 | $55,880 |
| Liabilities | – | – | – | – |
| Payables | $3,459 | $3,078 | $3,357 | $3,344 |
| Short-Term Debt | $1,637 | $1,522 | $2,667 | $1,821 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10,359 | $10,678 | $9,770 | $9,491 |
| Other Curr. Liab. | $3,009 | $3,101 | $2,966 | $3,168 |
| Total Curr. Liab. | $18,464 | $18,379 | $18,760 | $17,824 |
| LT Debt | $8,557 | $9,097 | $8,840 | $8,855 |
| Deferred Rev, NC | $0 | $1,904 | $2,730 | $2,996 |
| Deferred Tax Liab, NC | $771 | $0 | $0 | $0 |
| Other NC Liab. | $5,373 | $3,928 | $4,025 | $4,142 |
| Total NC Liab. | $14,701 | $14,929 | $15,595 | $15,993 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,867 | $1,907 | $1,898 | $1,914 |
| Total Liabilities | $33,165 | $33,308 | $34,355 | $33,817 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $482 | $482 | $482 | $482 |
| Retained Earnings | $43,345 | $42,695 | $42,082 | $41,487 |
| AOCI | -$860 | -$795 | -$1,369 | -$1,518 |
| Other Equity | -$18,533 | -$18,802 | -$18,970 | -$18,388 |
| Total Equity | $24,434 | $23,580 | $22,225 | $22,063 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57,599 | $56,888 | $56,580 | $55,880 |
| Net Debt | $7,674 | $9,096 | $10,265 | $8,979 |