General Dynamics Corporation
GD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,697,000 | $1,913,000 | $1,242,000 | $1,603,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,225,000 | $11,001,000 | $11,803,000 | $11,539,000 |
| Inventory | $9,724,000 | $8,578,000 | $6,322,000 | $5,340,000 |
| Other Curr. Assets | $1,740,000 | $2,123,000 | $1,696,000 | $1,505,000 |
| Total Curr. Assets | $24,386,000 | $23,615,000 | $21,063,000 | $19,987,000 |
| Property Plant & Equip (Net) | $6,467,000 | $6,198,000 | $5,900,000 | $5,417,000 |
| Goodwill | $20,556,000 | $20,586,000 | $20,334,000 | $20,098,000 |
| Intangibles | $1,520,000 | $1,656,000 | $1,824,000 | $1,978,000 |
| Long-Term Investments | $0 | $0 | -$39,000 | -$41,000 |
| Tax Assets | $0 | $0 | $39,000 | $41,000 |
| Other NC Assets | $2,951,000 | $2,755,000 | $2,464,000 | $2,593,000 |
| Total NC Assets | $31,494,000 | $31,195,000 | $30,522,000 | $30,086,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,880,000 | $54,810,000 | $51,585,000 | $50,073,000 |
| Liabilities | – | – | – | – |
| Payables | $3,344,000 | $3,095,000 | $3,398,000 | $3,167,000 |
| Short-Term Debt | $1,821,000 | $832,000 | $1,541,000 | $1,342,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9,491,000 | $9,564,000 | $7,436,000 | $6,266,000 |
| Other Curr. Liab. | $3,168,000 | $2,941,000 | $2,966,000 | $3,203,000 |
| Total Curr. Liab. | $17,824,000 | $16,432,000 | $15,341,000 | $13,978,000 |
| LT Debt | $8,855,000 | $10,251,000 | $10,573,000 | $11,833,000 |
| Deferred Rev, NC | $2,996,000 | $2,576,000 | $2,175,000 | $1,250,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$1,250,000 |
| Other NC Liab. | $4,142,000 | $4,252,000 | $4,928,000 | $6,621,000 |
| Total NC Liab. | $15,993,000 | $17,079,000 | $17,676,000 | $18,454,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,914,000 | $1,822,000 | $1,618,000 | $1,680,000 |
| Total Liabilities | $33,817,000 | $33,511,000 | $33,017,000 | $32,432,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $482,000 | $482,000 | $482,000 | $482,000 |
| Retained Earnings | $41,487,000 | $39,270,000 | $37,403,000 | $35,420,000 |
| AOCI | -$1,518,000 | -$1,159,000 | -$2,152,000 | -$1,920,000 |
| Other Equity | -$18,388,000 | -$17,294,000 | -$17,165,000 | -$16,341,000 |
| Total Equity | $22,063,000 | $21,299,000 | $18,568,000 | $17,641,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,880,000 | $54,810,000 | $51,585,000 | $50,073,000 |
| Net Debt | $8,979,000 | $9,170,000 | $10,872,000 | $11,572,000 |