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GENERAL DYNAMICS CORP (GD) Stock Balance Sheet

NYSE:GD - US3695501086 - Common Stock

320.58 USD
+4.05 (+1.28%)
Last: 8/22/2025, 1:01:51 PM

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 MRQ
(2025-6-29)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GD Cash Equivalents ChartGD Cash Equivalents over time chart
1.52B1.70B1.91B1.24B1.60B
Receivables
GD Receivables ChartGD Receivables over time chart
12.03B11.22B11.00B11.80B11.54B
Inventories
GD Inventories ChartGD Inventories over time chart
9.89B9.72B8.58B6.32B5.34B
Other Current Assets
GD Other Current Assets ChartGD Other Current Assets over time chart
1.63B1.74B2.12B1.70B1.50B
Total Current Assets
GD Total Current Assets ChartGD Total Current Assets over time chart
25.07B24.39B23.61B21.06B19.99B
 
Non-Current Assets
PPE Net
GD PPE Net ChartGD PPE Net over time chart
6.56B8.26B7.88B7.39B6.99B
Goodwill
GD Goodwill ChartGD Goodwill over time chart
20.88B20.56B20.59B20.33B20.10B
Intangibles
GD Intangibles ChartGD Intangibles over time chart
1.44B1.52B1.66B1.82B1.98B
Other Non-Current Assets
GD Other Non-Current Assets ChartGD Other Non-Current Assets over time chart
2.95B1.16B1.07B974.00M1.02B
Total Non-Current Assets
GD Total Non-Current Assets ChartGD Total Non-Current Assets over time chart
31.82B31.49B31.20B30.52B30.09B
 
TOTAL ASSETS
GD TOTAL ASSETS ChartGD TOTAL ASSETS over time chart
56.89B55.88B54.81B51.59B50.07B
 
LIABILITIES
Current Liabilities
Short Term Debt
GD Short Term Debt ChartGD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GD Current Portion Of LT Debt. ChartGD Current Portion Of LT Debt. over time chart
1.20B1.57B572.00M1.29B1.08B
Accrued Expenses
GD Accrued Expenses ChartGD Accrued Expenses over time chart
1.75B1.82B1.69B1.58B1.55B
Accounts Payable
GD Accounts Payable ChartGD Accounts Payable over time chart
3.08B3.34B3.10B3.40B3.17B
Other Current Liabilities
GD Other Current Liabilities ChartGD Other Current Liabilities over time chart
12.34B11.09B11.08B9.07B8.18B
Total Current Liabilities
GD Total Current Liabilities ChartGD Total Current Liabilities over time chart
18.38B17.82B16.43B15.34B13.98B
 
Non-Current Liabilities
Long Term Debt
GD Long Term Debt ChartGD Long Term Debt over time chart
7.51B7.72B9.14B9.47B10.75B
Deferred Taxes/Income
GD Deferred Taxes/Income ChartGD Deferred Taxes/Income over time chart
519.00M573.00M655.00MN/AN/A
Other Non-Current Liabilities
GD Other Non-Current Liabilities ChartGD Other Non-Current Liabilities over time chart
6.90B7.70B7.29B8.21B7.71B
Total Non-Current Liabilities
GD Total Non-Current Liabilities ChartGD Total Non-Current Liabilities over time chart
14.93B15.99B17.08B17.68B18.45B
 
TOTAL LIABILITIES
GD TOTAL LIABILITIES ChartGD TOTAL LIABILITIES over time chart
33.31B33.82B33.51B33.02B32.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GD Retained Earnings ChartGD Retained Earnings over time chart
42.70B41.49B39.27B37.40B35.42B
Additional Paid In Capital
GD Additional Paid In Capital ChartGD Additional Paid In Capital over time chart
4.17B4.06B3.76B3.56B3.28B
Common Shares
GD Common Shares ChartGD Common Shares over time chart
482.00M482.00M482.00M482.00M482.00M
Treasury Stock
GD Treasury Stock ChartGD Treasury Stock over time chart
-22.98B-22.45B-21.05B-20.72B-19.62B
Other Shareholders' Equity
GD Other Shareholders' Equity ChartGD Other Shareholders' Equity over time chart
-795.00M-1.52B-1.16B-2.15B-1.92B
Shares Outstanding
GD Shares Outstanding ChartGD Shares Outstanding over time chart
268.99M270.34M273.60M274.00M278.00M
Tangible Book Value per Share
GD Tangible Book Value per Share ChartGD Tangible Book Value per Share over time chart
4.71-0.05-3.45-13.10-15.95
Total Shareholders' Equity
GD Total Shareholders' Equity ChartGD Total Shareholders' Equity over time chart
23.58B22.06B21.30B18.57B17.64B
 
TOTAL LIABILITIES AND EQUITY
GD TOTAL LIABILITIES AND EQUITY ChartGD TOTAL LIABILITIES AND EQUITY over time chart
56.89B55.88B54.81B51.59B50.07B
 
Statistics
Debt/Equity
GD Debt/Equity ChartGD Debt/Equity over time chart
0.320.350.430.510.61
Current Ratio
GD Current Ratio ChartGD Current Ratio over time chart
1.361.371.441.371.43
Return On Assets (ROA)
GD Return On Assets (ROA) ChartGD Return On Assets (ROA) over time chart
7.18%6.77%6.05%6.57%6.50%
Return On Equity (ROE)
GD Return On Equity (ROE) ChartGD Return On Equity (ROE) over time chart
17.33%17.14%15.56%18.26%18.46%
Return On Invested Capital (ROIC)
GD Return On Invested Capital (ROIC) ChartGD Return On Invested Capital (ROIC) over time chart
11.19%10.49%9.21%9.67%9.60%
Return On Invested Capital Ex Cash (ROICexc)
GD Return On Invested Capital Ex Cash (ROICexc) ChartGD Return On Invested Capital Ex Cash (ROICexc) over time chart
11.65%10.98%9.69%10.02%10.05%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
29.37%27.96%24.85%27.30%27.92%

All data in USD , ROIC based on taxRate of 0.17

Charts

GD Balance Sheet Over Time ChartGD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GD Balance Sheet - Short Vs Long Term ChartGD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B