Industrials - Aerospace & Defense - NYSE - US
$ 287.99
-1.51 %
$ 79.2 B
Market Cap
21.93
P/E
BALANCE SHEET
54.8 B
ASSETS
33.5 B
LIABILITIES
21.3 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
General Dynamics Corporation
| Current Assets | 23.6 B |
| Cash & Short-Term Investments | 1.91 B |
| Receivables | 11 B |
| Other Current Assets | 10.7 B |
| Non-Current Assets | 31.2 B |
| Long-Term Investments | 0 |
| PP&E | 6.2 B |
| Other Non-Current Assets | 25 B |
| Current Liabilities | 16.4 B |
| Accounts Payable | 3.1 B |
| Short-Term Debt | 832 M |
| Other Current Liabilities | 12.5 B |
| Non-Current Liabilities | 17.1 B |
| Long-Term Debt | 10.3 B |
| Other Non-Current Liabilities | 6.83 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 913.0 | 1 242.0 | 1 603.0 | 2 824.0 | 902.0 | 963.0 | 2 983.0 | 2 334.0 | 2 785.0 | 4 388.0 | 5 301.0 | 3 296.0 | 2 649.0 | 2 613.0 | 2 263.0 | 1 621.0 | 2 891.0 | 1 604.0 | 2 331.0 | 976.0 | 860.0 | 328.0 | 442.0 | 177.0 | 270.0 | 127.0 | 336.0 | 516.0 | 215.0 | 382.0 | 94.0 | 513.0 | 513.0 | 115.0 | 14.4 | 227.8 | 178.4 | 195.3 | 13.4 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 11 001.0 | 11 803.0 | 11 539.0 | 11 185.0 | 11 401.0 | 10 335.0 | 8 857.0 | 7 611.0 | 3 446.0 | 4 050.0 | 9 182.0 | 4 204.0 | 4 452.0 | 3 848.0 | 3 678.0 | 3 469.0 | 2 874.0 | 2 341.0 | 2 034.0 | 1 459.0 | 1 378.0 | 1 074.0 | 996.0 | 798.0 | 746.0 | 316.0 | 234.0 | 97.0 | 105.0 | 104.0 | 62.0 | 496.0 | 444.0 | 3 096.0 | 3 227.9 | 553.3 | 2 427.8 | 1 947.5 | 1 589.1 |
| Inventory | 8 578.0 | 6 322.0 | 5 340.0 | 5 745.0 | 6 306.0 | 5 977.0 | 5 303.0 | 8 805.0 | 7 723.0 | 7 812.0 | 7 748.0 | 7 740.0 | 2 310.0 | 2 158.0 | 6 575.0 | 2 029.0 | 5 958.0 | 5 472.0 | 4 391.0 | 4 100.0 | 3 708.0 | 3 319.0 | 3 026.0 | 2 191.0 | 961.0 | 952.0 | 702.0 | 558.0 | 567.0 | 351.0 | 442.0 | 1 550.0 | 2 606.0 | 486.0 | 515.3 | 2 807.3 | 368.2 | 379.9 | 529.9 |
| Other Current Assets | 2 123.0 | 1 696.0 | 1 505.0 | 1 789.0 | 1 679.0 | 914.0 | 1 185.0 | 1 471.0 | 4 974.0 | 5 748.0 | (4 345.0) | 5 468.0 | 5 957.0 | 5 567.0 | 5 182.0 | 4 831.0 | 4 912.0 | 4 451.0 | 3 493.0 | 3 647.0 | 2 996.0 | 377.0 | 429.0 | 385.0 | 1 514.0 | 478.0 | 417.0 | 687.0 | 1 126.0 | 960.0 | 1 056.0 | 1 096.0 | 756.0 | 230.0 | 232.5 | 47.4 | 59.5 | 123.6 | 45.2 |
| Total Current Assets | 23 615.0 | 21 063.0 | 19 987.0 | 21 543.0 | 19 780.0 | 18 189.0 | 18 276.0 | 15 447.0 | 14 571.0 | 17 407.0 | 17 886.0 | 15 744.0 | 15 368.0 | 14 186.0 | 13 249.0 | 11 950.0 | 12 298.0 | 9 880.0 | 9 173.0 | 7 287.0 | 6 394.0 | 5 098.0 | 4 893.0 | 3 551.0 | 3 491.0 | 1 873.0 | 1 689.0 | 1 858.0 | 2 013.0 | 1 797.0 | 1 654.0 | 3 655.0 | 4 319.0 | 3 927.0 | 3 990.1 | 3 635.8 | 3 033.9 | 2 646.3 | 2 177.6 |
| PP&E | 6 198.0 | 5 900.0 | 5 417.0 | 5 100.0 | 4 475.0 | 4 348.0 | 3 517.0 | 3 467.0 | 3 466.0 | 3 329.0 | 3 415.0 | 3 403.0 | 3 284.0 | 2 971.0 | 2 912.0 | 2 872.0 | 2 472.0 | 2 168.0 | 2 125.0 | 2 169.0 | 2 085.0 | 1 856.0 | 1 768.0 | 1 294.0 | 1 169.0 | 698.0 | 592.0 | 441.0 | 398.0 | 264.0 | 302.0 | 322.0 | 1 029.0 | 1 556.0 | 1 812.5 | 1 700.0 | 1 496.3 | 1 364.3 | 1 173.1 |
| Intangible Assets | 1 656.0 | 1 824.0 | 1 978.0 | 2 117.0 | 2 315.0 | 2 585.0 | 702.0 | 678.0 | 763.0 | 912.0 | 1 217.0 | 1 383.0 | 1 813.0 | 1 992.0 | 2 098.0 | 1 617.0 | 972.0 | 1 184.0 | 898.0 | 954.0 | 1 030.0 | 560.0 | 648.0 | 2 531.0 | 2 513.0 | 1 525.0 | 1 204.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.1 | 0 | 0 | 0 | 250.8 |
| Goodwill | 20 586.0 | 20 334.0 | 20 098.0 | 20 053.0 | 19 677.0 | 19 594.0 | 11 914.0 | 11 445.0 | 11 443.0 | 11 731.0 | 11 977.0 | 12 048.0 | 13 576.0 | 12 649.0 | 12 269.0 | 11 413.0 | 8 942.0 | 8 541.0 | 6 687.0 | 6 451.0 | 6 083.0 | 3 510.0 | 3 110.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | (39.0) | (41.0) | (37.0) | (33.0) | 0 | 0 | (1 362.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 2 755.0 | 2 464.0 | 2 593.0 | 2 495.0 | 2 594.0 | 692.0 | 585.0 | 1 835.0 | 1 754.0 | 1 976.0 | 953.0 | 1 731.0 | 842.0 | 747.0 | 549.0 | 521.0 | 1 049.0 | 603.0 | 708.0 | 683.0 | 591.0 | 707.0 | 650.0 | 611.0 | 601.0 | 476.0 | 606.0 | 1 000.0 | 753.0 | 612.0 | 679.0 | 245.0 | 859.0 | 1 090.0 | 711.9 | 782.3 | 501.6 | 541.9 | 846.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 54 810.0 | 51 585.0 | 50 073.0 | 51 308.0 | 48 841.0 | 45 408.0 | 34 994.0 | 32 872.0 | 31 997.0 | 35 355.0 | 35 448.0 | 34 309.0 | 34 883.0 | 32 545.0 | 31 077.0 | 28 373.0 | 25 733.0 | 22 376.0 | 19 591.0 | 17 544.0 | 16 183.0 | 11 731.0 | 11 069.0 | 7 987.0 | 7 774.0 | 4 572.0 | 4 091.0 | 3 299.0 | 3 164.0 | 2 673.0 | 2 635.0 | 4 222.0 | 6 207.0 | 6 573.0 | 6 548.6 | 6 118.1 | 5 031.8 | 4 552.5 | 4 448.1 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 3 095.0 | 3 398.0 | 3 167.0 | 2 952.0 | 3 162.0 | 3 179.0 | 3 207.0 | 2 538.0 | 1 964.0 | 2 057.0 | 2 216.0 | 2 469.0 | 2 895.0 | 2 736.0 | 2 365.0 | 2 443.0 | 2 318.0 | 1 956.0 | 1 686.0 | 1 505.0 | 1 288.0 | 1 056.0 | 890.0 | 717.0 | 631.0 | 522.0 | 255.0 | 182.0 | 130.0 | 134.0 | 566.0 | 553.0 | 2 593.0 | 2 517.0 | 1 012.5 | 0 | 0 | 0 | 0 |
| Short Term Debt | 832.0 | 1 541.0 | 1 342.0 | 3 333.0 | 3 172.0 | 973.0 | 2.0 | 900.0 | 501.0 | 501.0 | 1.0 | 1.0 | 23.0 | 773.0 | 705.0 | 911.0 | 673.0 | 7.0 | 510.0 | 6.0 | 747.0 | 732.0 | 1 211.0 | 340.0 | 853.0 | 60.0 | 108.0 | 0 | 0 | 0 | 0 | 145.0 | 516.0 | 78.0 | 84.0 | 0 | 0 | 0 | 412.5 |
| Other Current Liabilities | 2 941.0 | 2 966.0 | 3 203.0 | 3 403.0 | 3 319.0 | 3 317.0 | 2 898.0 | 8 754.0 | 4 306.0 | 3 858.0 | 3 393.0 | 3 108.0 | 3 216.0 | 3 203.0 | 2 988.0 | 2 852.0 | 2 733.0 | 2 912.0 | 2 146.0 | 3 863.0 | 3 581.0 | 2 794.0 | 2 478.0 | 1 844.0 | 1 969.0 | 879.0 | 928.0 | 651.0 | 729.0 | 492.0 | 209.0 | 1 250.0 | 0 | 323.0 | 981.2 | 2 045.7 | 2 106.3 | 2 239.0 | 1 454.7 |
| Total Current Liabilities | 16 432.0 | 15 341.0 | 13 978.0 | 15 964.0 | 16 801.0 | 14 739.0 | 13 047.0 | 12 846.0 | 12 445.0 | 13 751.0 | 12 194.0 | 11 620.0 | 11 145.0 | 11 177.0 | 10 371.0 | 10 360.0 | 9 164.0 | 7 824.0 | 6 907.0 | 5 374.0 | 5 616.0 | 4 582.0 | 4 579.0 | 2 901.0 | 3 453.0 | 1 461.0 | 1 291.0 | 833.0 | 859.0 | 626.0 | 775.0 | 1 948.0 | 3 109.0 | 2 918.0 | 2 077.7 | 2 045.7 | 2 106.3 | 2 239.0 | 1 867.2 |
| Long Term Debt | 10 251.0 | 10 573.0 | 11 833.0 | 11 399.0 | 10 548.0 | 11 444.0 | 3 980.0 | 2 988.0 | 2 898.0 | 3 410.0 | 3 908.0 | 3 908.0 | 3 907.0 | 2 430.0 | 3 159.0 | 3 113.0 | 2 118.0 | 2 774.0 | 2 781.0 | 3 291.0 | 3 296.0 | 718.0 | 724.0 | 162.0 | 169.0 | 249.0 | 257.0 | 156.0 | 170.0 | 196.0 | 201.0 | 38.0 | 365.0 | 1 060.0 | 905.5 | 623.7 | 428.2 | 432.9 | 28.2 |
| Deferred Tax Income | 0 | 685.0 | (1 250.0) | 461.0 | 481.0 | 577.0 | 244.0 | 72.0 | 75.0 | 82.0 | 137.0 | 144.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 639.9 | 470.1 | 363.7 | 222.3 | 920.2 |
| Other Liabilities | 6 828.0 | 7 103.0 | 6 621.0 | 7 823.0 | 8 022.0 | 6 916.0 | 6 288.0 | 6 433.0 | 5 841.0 | 6 283.0 | 4 708.0 | 7 247.0 | 6 599.0 | 5 622.0 | 5 124.0 | 4 847.0 | 2 683.0 | 1 951.0 | 1 758.0 | 1 690.0 | 1 350.0 | 1 232.0 | 1 238.0 | 1 104.0 | 981.0 | 643.0 | 628.0 | 596.0 | 568.0 | 535.0 | 482.0 | 362.0 | 753.0 | 1 081.0 | 799.9 | 1 056.6 | 532.6 | 393.9 | 296.7 |
| Total Liabilities | 33 511.0 | 33 017.0 | 32 432.0 | 35 647.0 | 35 264.0 | 33 676.0 | 23 559.0 | 21 896.0 | 21 259.0 | 23 526.0 | 20 947.0 | 22 919.0 | 21 651.0 | 19 229.0 | 18 654.0 | 18 320.0 | 13 965.0 | 12 549.0 | 11 446.0 | 10 355.0 | 10 262.0 | 6 532.0 | 6 541.0 | 4 167.0 | 4 603.0 | 2 353.0 | 2 176.0 | 1 585.0 | 1 597.0 | 1 357.0 | 1 458.0 | 2 348.0 | 4 227.0 | 5 063.0 | 4 423.0 | 4 196.1 | 3 430.8 | 3 288.1 | 3 112.3 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 482.0 | 1 127.0 | 998.0 | 838.0 | 757.0 | 694.0 | 619.0 | 487.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 39 270.0 | 37 403.0 | 35 420.0 | 33 498.0 | 31 633.0 | 29 326.0 | 26 444.0 | 25 227.0 | 23 204.0 | 21 127.0 | 19 428.0 | 17 860.0 | 18 917.0 | 17 076.0 | 15 093.0 | 13 287.0 | 11 379.0 | 9 769.0 | 8 285.0 | 7 146.0 | 6 206.0 | 5 455.0 | 4 778.0 | 4 059.0 | 3 363.0 | 2 640.0 | 2 386.0 | 2 254.0 | 2 087.0 | 1 860.0 | 1 709.0 | 2 474.0 | 2 651.0 | 2 195.0 | 2 817.6 | 2 611.8 | 2 280.3 | 1 885.0 | 1 981.6 |
| Other Accumulative Comprehensive Income/Loss | (1 159.0) | (2 152.0) | (1 920.0) | (3 550.0) | (4 219.0) | (3 778.0) | (2 820.0) | (3 396.0) | (3 286.0) | (2 932.0) | (1 185.0) | (2 775.0) | (2 312.0) | (1 436.0) | (1 207.0) | (1 713.0) | 647.0 | 151.0 | 226.0 | 251.0 | 156.0 | 3.0 | (14.0) | (25.0) | (6.0) | (1 028.0) | (1 100.0) | (954.0) | (810.0) | (809.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 21 299.0 | 18 568.0 | 17 641.0 | 15 661.0 | 13 577.0 | 11 732.0 | 11 435.0 | 10 976.0 | 10 738.0 | 11 829.0 | 14 501.0 | 11 390.0 | 13 232.0 | 13 316.0 | 12 423.0 | 10 053.0 | 11 768.0 | 9 827.0 | 8 145.0 | 7 189.0 | 5 921.0 | 5 199.0 | 4 528.0 | 3 820.0 | 3 171.0 | 2 219.0 | 1 915.0 | 1 714.0 | 1 567.0 | 1 316.0 | 1 177.0 | 1 874.0 | 1 980.0 | 1 510.0 | 2 125.6 | 1 922.0 | 1 601.0 | 1 264.4 | 1 335.8 |
| Total Liabilities and Equity | 54 810.0 | 51 585.0 | 50 073.0 | 51 308.0 | 48 841.0 | 45 408.0 | 34 994.0 | 32 872.0 | 31 997.0 | 35 355.0 | 35 448.0 | 34 309.0 | 34 883.0 | 32 545.0 | 31 077.0 | 28 373.0 | 25 733.0 | 22 376.0 | 19 591.0 | 17 544.0 | 16 183.0 | 11 731.0 | 11 069.0 | 7 987.0 | 7 774.0 | 4 572.0 | 4 091.0 | 3 299.0 | 3 164.0 | 2 673.0 | 2 635.0 | 4 222.0 | 6 207.0 | 6 573.0 | 6 548.6 | 6 118.1 | 5 031.8 | 4 552.5 | 4 448.1 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 273.1 | 275.3 | 280.4 | 286.9 | 288.3 | 295.3 | 299.2 | 304.7 | 321.3 | 335.2 | 350.7 | 352.8 | 364.1 | 381.2 | 385.5 | 396.2 | 404.4 | 403.4 | 401.6 | 399.1 | 395.6 | 402.7 | 402.3 | 399.7 | 400.0 | 399.0 | 251.9 | 252.3 | 252.0 | 252.3 | 251.8 | 182.5 | 333.3 | 333.1 | 333.1 | 335.4 | 340.3 | 338.7 | 337.7 |