General Dynamics Corporation
GD · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,520,000 | $1,523,000 | $1,242,000 | $1,697,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,944,000 | $12,025,000 | $12,433,000 | $11,225,000 |
| Inventory | $9,813,000 | $9,889,000 | $9,816,000 | $9,724,000 |
| Other Curr. Assets | $1,575,000 | $1,629,000 | $1,626,000 | $1,740,000 |
| Total Curr. Assets | $25,852,000 | $25,066,000 | $25,117,000 | $24,386,000 |
| Property Plant & Equip (Net) | $6,602,000 | $6,556,000 | $6,461,000 | $6,467,000 |
| Goodwill | $20,871,000 | $20,876,000 | $20,623,000 | $20,556,000 |
| Intangibles | $1,402,000 | $1,437,000 | $1,462,000 | $1,520,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,872,000 | $2,953,000 | $2,917,000 | $2,951,000 |
| Total NC Assets | $31,747,000 | $31,822,000 | $31,463,000 | $31,494,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,599,000 | $56,888,000 | $56,580,000 | $55,880,000 |
| Liabilities | – | – | – | – |
| Payables | $3,459,000 | $3,078,000 | $3,357,000 | $3,344,000 |
| Short-Term Debt | $1,319,000 | $1,204,000 | $2,349,000 | $1,502,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10,359,000 | $10,678,000 | $9,770,000 | $9,491,000 |
| Other Curr. Liab. | $1,514,000 | $1,514,000 | $1,576,000 | $1,453,000 |
| Total Curr. Liab. | $18,464,000 | $18,379,000 | $18,760,000 | $17,824,000 |
| LT Debt | $7,008,000 | $7,508,000 | $7,260,000 | $7,260,000 |
| Deferred Rev, NC | $0 | $1,904,000 | $2,730,000 | $2,996,000 |
| Deferred Tax Liab, NC | $771,000 | $0 | $0 | $0 |
| Other NC Liab. | $5,373,000 | $3,928,000 | $4,025,000 | $4,142,000 |
| Total NC Liab. | $14,701,000 | $14,929,000 | $15,595,000 | $15,993,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,907,000 | $1,898,000 | $1,914,000 |
| Total Liabilities | $33,165,000 | $33,308,000 | $34,355,000 | $33,817,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $482,000 | $482,000 | $482,000 | $482,000 |
| Retained Earnings | $43,345,000 | $42,695,000 | $42,082,000 | $41,487,000 |
| AOCI | -$860,000 | -$795,000 | -$1,369,000 | -$1,518,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $24,434,000 | $23,580,000 | $22,225,000 | $22,063,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57,599,000 | $56,888,000 | $56,580,000 | $55,880,000 |
| Net Debt | $5,807,000 | $7,189,000 | $8,367,000 | $7,065,000 |