GENERAL DYNAMICS CORP (GD) Stock Balance Sheet
USA - NYSE:GD - US3695501086 - Common Stock
349.49 USD
+3.15 (+0.91%)
350.1 USD
+0.61 (+0.17%)
| MRQ (2025-9-28) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | 1.70B | 1.91B | 1.24B | 1.60B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 11.94B | 11.22B | 11.00B | 11.80B | 11.54B | |||
| Inventories | 9.81B | 9.72B | 8.58B | 6.32B | 5.34B | |||
| Other Current Assets | 1.57B | 1.74B | 2.12B | 1.70B | 1.50B | |||
| Total Current Assets | 25.85B | 24.39B | 23.61B | 21.06B | 19.99B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.60B | 8.26B | 7.88B | 7.39B | 6.99B | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 20.87B | 20.56B | 20.59B | 20.33B | 20.10B | |||
| Intangibles | 1.40B | 1.52B | 1.66B | 1.82B | 1.98B | |||
| Other Non-Current Assets | 2.85B | 1.14B | 1.04B | 974.00M | 1.02B | |||
| Total Non-Current Assets | 31.75B | 31.49B | 31.20B | 30.52B | 30.09B | |||
| TOTAL ASSETS | 57.60B | 55.88B | 54.81B | 51.59B | 50.07B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 1.01B | 1.57B | 572.00M | 1.29B | 1.08B | |||
| Accrued Expenses | 1.81B | 1.82B | 1.69B | 1.58B | 1.55B | |||
| Accounts Payable | 3.46B | 3.34B | 3.10B | 3.40B | 3.17B | |||
| Other Current Liabilities | 12.19B | 11.09B | 11.08B | 9.07B | 8.18B | |||
| Total Current Liabilities | 18.46B | 17.82B | 16.43B | 15.34B | 13.98B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.01B | 7.72B | 9.14B | 9.47B | 10.75B | |||
| Deferred Taxes/Income | 771.00M | 573.00M | 655.00M | null | null | |||
| Other Non-Current Liabilities | 6.92B | 7.70B | 7.29B | 8.21B | 7.71B | |||
| Total Non-Current Liabilities | 14.70B | 15.99B | 17.08B | 17.68B | 18.45B | |||
| TOTAL LIABILITIES | 33.16B | 33.82B | 33.51B | 33.02B | 32.43B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 43.34B | 41.49B | 39.27B | 37.40B | 35.42B | |||
| Additional Paid In Capital | 4.32B | 4.06B | 3.76B | 3.56B | 3.28B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | |||
| Treasury Stock | -22.86B | -22.45B | -21.05B | -20.72B | -19.62B | |||
| Other Shareholders' Equity | -860.00M | -1.52B | -1.16B | -2.15B | -1.92B | |||
| Shares Outstanding | 270.00M | 270.00M | 274.00M | 274.00M | 278.00M | |||
| Tangible Book Value per Share | 8.0037 | -0.0481 | -3.4416 | -13.1022 | -15.9532 | |||
| Total Shareholders' Equity | 24.43B | 22.06B | 21.30B | 18.57B | 17.64B | |||
| TOTAL LIABILITIES AND EQUITY | 57.60B | 55.88B | 54.81B | 51.59B | 50.07B | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 0.35 | 0.43 | 0.51 | 0.61 | |||
| Current Ratio | 1.40 | 1.37 | 1.44 | 1.37 | 1.43 | |||
| Return On Assets (ROA) | 7.32% | 6.77% | 6.05% | 6.57% | 6.50% | |||
| Return On Equity (ROE) | 17.25% | 17.14% | 15.56% | 18.26% | 18.46% | |||
| Return On Invested Capital (ROIC) | 11.33% | 10.49% | 9.21% | 9.67% | 9.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.33% | 10.98% | 9.69% | 10.02% | 10.05% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 26.30% | 27.96% | 24.85% | 27.30% | 27.92% | |||
All data in USD , ROIC based on taxRate of 0.17