General Dynamics Corporation
GD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,697 | $1,913 | $1,242 | $1,603 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,225 | $11,001 | $11,803 | $11,539 |
| Inventory | $9,724 | $8,578 | $6,322 | $5,340 |
| Other Curr. Assets | $1,740 | $2,123 | $1,696 | $1,505 |
| Total Curr. Assets | $24,386 | $23,615 | $21,063 | $19,987 |
| Property Plant & Equip (Net) | $6,467 | $6,198 | $5,900 | $5,417 |
| Goodwill | $20,556 | $20,586 | $20,334 | $20,098 |
| Intangibles | $1,520 | $1,656 | $1,824 | $1,978 |
| Long-Term Investments | $0 | $0 | -$39 | -$41 |
| Tax Assets | $0 | $0 | $39 | $41 |
| Other NC Assets | $2,951 | $2,755 | $2,464 | $2,593 |
| Total NC Assets | $31,494 | $31,195 | $30,522 | $30,086 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,880 | $54,810 | $51,585 | $50,073 |
| Liabilities | – | – | – | – |
| Payables | $3,344 | $3,095 | $3,398 | $3,167 |
| Short-Term Debt | $1,821 | $832 | $1,541 | $1,342 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9,491 | $9,564 | $7,436 | $6,266 |
| Other Curr. Liab. | $3,168 | $2,941 | $2,966 | $3,203 |
| Total Curr. Liab. | $17,824 | $16,432 | $15,341 | $13,978 |
| LT Debt | $8,855 | $10,251 | $10,573 | $11,833 |
| Deferred Rev, NC | $2,996 | $2,576 | $2,175 | $1,250 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$1,250 |
| Other NC Liab. | $4,142 | $4,252 | $4,928 | $6,621 |
| Total NC Liab. | $15,993 | $17,079 | $17,676 | $18,454 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,914 | $1,822 | $1,618 | $1,680 |
| Total Liabilities | $33,817 | $33,511 | $33,017 | $32,432 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $482 | $482 | $482 | $482 |
| Retained Earnings | $41,487 | $39,270 | $37,403 | $35,420 |
| AOCI | -$1,518 | -$1,159 | -$2,152 | -$1,920 |
| Other Equity | -$18,388 | -$17,294 | -$17,165 | -$16,341 |
| Total Equity | $22,063 | $21,299 | $18,568 | $17,641 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,880 | $54,810 | $51,585 | $50,073 |
| Net Debt | $8,979 | $9,170 | $10,872 | $11,572 |