Name: GD Balance Sheet - General Dynamics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GD - General Dynamics Corp.

USD | NYSE | Consumer Cyclical

GD Balance Sheet - General Dynamics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	2,333.0	1,697.0	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
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	2,333.0	1,697.0	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
Receivables
Accounts Receivable	2,406.0	2,977.0	3,004.0	3,008.0	3,041.0	3,161.0	3,544.0	3,759.0	3,617.0	3,399.0	3,446.0	4,050.0	4,370.0	4,204.0	4,429.0
Current Assets
Inventory	9,232.0	9,724.0	8,578.0	6,322.0	5,340.0	5,745.0	6,306.0	5,977.0	5,303.0	5,118.0	3,366.0	3,221.0	2,890.0	2,776.0	2,310.0	2,158.0
Non-Current Assets
Property, Plant & Equipment Gross	15,130.0	13,564.0	13,000.0	12,292.0	11,464.0	10,714.0	9,761.0	8,972.0	8,237.0	7,929.0	7,676.0	7,292.0	7,152.0	7,003.0
Current Liabilities
Accounts Payable	2,678.0	3,344.0	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
Non-Current Liabilities
Long Term Debt	7,007.0	7,260.0	8,754.0	9,243.0	10,490.0	9,995.0	9,010.0	11,444.0	3,980.0	2,988.0	2,898.0	3,392.0	3,908.0	3,908.0	3,907.0
Common 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
Supplementary Data
Total Debt	8,013.0	8,762.0	9,261.0	10,496.0	11,495.0	12,998.0	11,930.0	12,417.0	3,982.0	3,888.0	3,399.0	3,893.0	3,909.0	3,909.0	3,930.0	3,203.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14
Cash And Short Term Investments
Cash And Equivalents	3,654.0	2,333.0	2,520.0	1,523.0	1,242.0	1,697.0	2,101.0	1,362.0	1,036.0	1,913.0	1,154.0	2,038.0	1,242.0	2,223.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,254.0	2,406.0	3,303.0	3,613.0	3,294.0	2,977.0	3,165.0	3,152.0	3,119.0	3,004.0	3,167.0	2,936.0	3,008.0	3,213.0	3,015.0	3,041.0	3,255.0	3,191.0	3,161.0	3,863.0	3,515.0	3,547.0	3,544.0	3,489.0	3,673.0	3,718.0	-	3,874.0	3,617.0	3,690.0	3,483.0	3,399.0	3,539.0	3,654.0	3,446.0	3,595.0	3,661.0	4,050.0	4,181.0	4,474.0

Current Assets
Inventory	9,177.0	9,232.0	9,813.0	9,889.0	9,816.0	9,724.0	10,141.0	9,686.0	9,589.0	8,578.0	7,642.0	7,006.0	6,322.0	6,158.0	5,548.0	5,340.0	5,803.0	5,688.0	5,745.0	6,402.0	6,666.0	6,852.0	6,306.0	6,573.0	6,480.0	6,185.0	-	5,890.0	5,303.0	5,839.0	5,822.0	5,817.0	3,520.0	3,504.0	3,366.0	3,359.0	3,397.0	3,221.0	3,139.0	3,158.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1,919.0	1,897.0	1,575.0	1,629.0	1,626.0	1,740.0	1,484.0	1,544.0	1,929.0	2,123.0	1,571.0	1,460.0	1,696.0	1,166.0	1,436.0	1,505.0	1,649.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	26,055.0	24,248.0	25,852.0	25,066.0	25,117.0	24,386.0	25,743.0	24,312.0	24,196.0	23,615.0	21,825.0	21,588.0	21,063.0	20,579.0	20,794.0	19,987.0

Non-Current Assets
Property, Plant & Equipment Gross	15,229.0	15,130.0	14,053.0	13,920.0	13,698.0	13,564.0	13,393.0	13,269.0	13,062.0	13,000.0	12,603.0	12,394.0	12,292.0	11,727.0	11,631.0	11,464.0	10,948.0	10,795.0	10,714.0	10,361.0	10,093.0	9,932.0	9,761.0	9,457.0	9,238.0	9,145.0	-	9,088.0	8,237.0	8,010.0	3,412.0	7,929.0	7,771.0	7,749.0	7,676.0	7,441.0	7,364.0	7,292.0	7,307.0	7,283.0
Accumulated Depreciation	7,726.0	7,605.0	7,451.0	7,364.0	7,237.0	7,097.0	7,069.0	6,993.0	6,870.0	6,802.0	6,656.0	6,527.0	6,392.0	6,248.0	6,181.0	6,047.0
Property,Plant & Equipment Net	7,503.0	7,525.0	6,602.0	6,556.0	6,461.0	6,467.0	6,324.0	6,276.0	6,192.0	6,198.0	5,947.0	5,867.0	5,900.0	5,479.0	5,450.0	5,417.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	20,956.0	21,009.0	20,871.0	20,876.0	20,623.0	20,556.0	20,757.0	20,452.0	20,458.0	20,586.0	20,443.0	20,386.0	20,334.0	20,002.0	20,114.0	20,098.0	20,021.0	19,972.0
Intangible Assets	1,328.0	1,375.0	1,402.0	1,437.0	1,462.0	1,520.0	1,583.0	1,550.0	1,594.0	1,656.0	1,732.0	1,776.0	1,824.0	1,867.0	1,926.0	1,978.0	2,003.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	18.0	19.0	19.0	16.0	17.0	19.0	28.0	29.0	35.0	28.0	36.0	37.0	39.0	42.0	41.0	41.0	35.0
Other Non-Current Assets	3,187.0	3,092.0	2,872.0	2,953.0	2,917.0	2,951.0	2,905.0	2,852.0	2,806.0	2,755.0	2,609.0	2,479.0	2,464.0	2,554.0	2,592.0	2,593.0	2,444.0
Total Non-Current Assets	32,974.0	33,001.0	31,747.0	31,822.0	31,463.0	31,494.0	31,569.0	31,130.0	31,050.0	31,195.0	30,731.0	30,508.0	30,522.0	29,902.0	30,082.0	30,086.0
Total Assets	59,029.0	57,249.0	57,599.0	56,888.0	57,249.0	55,880.0	55,880.0	55,880.0	55,880.0	54,810.0	52,556.0	52,096.0	51,585.0	50,481.0	50,876.0	50,073.0

Current Liabilities
Accounts Payable	2,843.0	2,678.0	3,459.0	3,078.0	3,357.0	3,344.0	3,290.0	2,969.0	3,203.0	3,095.0	3,365.0	3,248.0	3,398.0	3,138.0	3,190.0	3,167.0	2,595.0	2,736.0	2,952.0	2,613.0	2,383.0	2,788.0	3,162.0	2,999.0	2,860.0	3,008.0	-	3,032.0	3,207.0	2,620.0	2,466.0	2,538.0	2,128.0	2,150.0	1,964.0	2,275.0	2,266.0	2,057.0	2,390.0	2,486.0
Short Term Debt	1,755.0	1,006.0	1,006.0	1,204.0	2,349.0	1,502.0	2,005.0	2,004.0	507.0	507.0	508.0	1,257.0	1,253.0	1,754.0	1,005.0	1,005.0	2,821.0
Deferred Revenue Current	10,847.0	9,824.0	10,462.0	10,678.0	9,770.0	9,491.0	10,925.0	10,089.0	9,969.0	9,564.0	8,628.0	7,717.0	7,436.0	6,531.0	6,363.0	6,266.0
Operating Lease Liabilities Current	307.0	299.0	313.0	318.0	318.0	319.0	324.0	309.0	324.0	325.0	302.0	275.0	288.0	313.0	331.0	337.0
Accrued Expenses	1,067.0	1,125.0	1,241.0	1,186.0	986.0	1,325.0	1,180.0	1,126.0	959.0	1,191.0	1,062.0	909.0	1,116.0	1,016.0	870.0	1,022.0	1,028.0
Other Current Liabilities	3,380.0	3,288.0	3,537.0	3,419.0	3,284.0	3,487.0	3,337.0	3,195.0	3,111.0	3,266.0	3,185.0	3,262.0	3,254.0	3,313.0	3,478.0	3,540.0
Total Current Liabilities	18,825.0	16,796.0	18,464.0	18,379.0	18,760.0	17,824.0	19,557.0	18,257.0	16,790.0	16,432.0	15,686.0	15,484.0	15,341.0	14,736.0	14,036.0

Non-Current Liabilities
Long Term Debt	6,259.0	7,007.0	7,008.0	7,508.0	7,260.0	7,260.0	7,262.0	7,257.0	8,752.0	8,754.0	9,247.0	9,245.0	9,243.0	9,741.0	10,491.0	10,490.0	11,485.0	9,995.0	9,995.0	9,978.0	10,470.0	12,951.0	9,010.0	8,989.0	8,975.0	11,451.0	-	11,397.0	3,980.0	2,989.0	2,988.0	2,988.0	2,899.0	2,899.0	2,898.0	3,411.0	3,410.0	3,410.0	3,410.0	3,409.0
Operating Lease Liabilities Non-Current	1,511.0	1,477.0	1,549.0	1,589.0	1,580.0	1,595.0	1,576.0	1,549.0	1,480.0	1,497.0	1,428.0	1,321.0	1,330.0	1,364.0	1,346.0
Deferred Revenue Non-Current	2,390.0	2,649.0	2,059.0	1,904.0	2,730.0	2,996.0	1,847.0	2,214.0	2,564.0	2,576.0	2,269.0	2,447.0	2,175.0	2,387.0	1,828.0	1,250.0
Deferred Tax Liabilities	1,244.0	956.0	771.0	519.0	530.0	573.0	581.0	551.0	607.0	655.0	603.0	629.0	685.0	624.0	757.0	868.0	439.0
Pension Obligations	1,093.0	1,134.0	1,773.0	1,875.0	1,957.0	2,024.0	2,058.0	2,124.0	2,171.0	2,219.0	2,320.0	2,273.0	2,453.0	2,600.0	2,717.0	2,813.0	4,848.0
Other Non-Current Liabilities	7,866.0	7,824.0	7,693.0	7,421.0	8,335.0	8,733.0	7,520.0	7,892.0	8,294.0	8,325.0	8,145.0	8,280.0	8,433.0	8,623.0	8,335.0	7,964.0
Total Non-Current Liabilities	14,125.0	14,831.0	14,701.0	14,929.0	15,595.0	15,993.0	14,782.0	15,149.0	17,046.0	17,079.0	17,392.0	17,525.0	17,676.0	18,364.0	18,826.0	18,454.0
Total Liabilities	32,950.0	31,627.0	33,165.0	33,308.0	35,024.0	33,817.0	32,907.0	33,844.0	34,470.0	33,511.0	33,078.0	33,009.0	33,017.0	33,100.0	32,862.0	32,432.0

Supplementary Data
Total Debt	8,014.0	8,013.0	8,014.0	8,712.0	9,609.0	8,762.0	9,267.0	9,261.0	9,259.0	9,261.0	9,755.0	10,502.0	10,496.0	11,495.0	11,496.0	11,495.0	14,306.0	13,181.0	12,998.0	13,372.0	14,591.0	17,998.0	11,930.0	13,650.0	13,935.0	13,548.0	-	14,278.0	3,982.0	3,978.0	3,889.0	3,888.0	3,436.0	3,400.0	3,399.0	3,413.0	3,411.0	3,911.0	3,911.0	3,910.0
Net debt	4,360.0	5,680.0	5,494.0	7,189.0	8,367.0	7,065.0	7,166.0	7,899.0	8,223.0	7,348.0	8,601.0	8,464.0	9,254.0	9,272.0	8,589.0	9,892.0	11,356.0	11,370.0
Working Capital	7,230.0	7,452.0	7,388.0	6,687.0	6,357.0	6,562.0	6,186.0	6,055.0	7,406.0	7,183.0	6,139.0	6,104.0	5,722.0	5,843.0	6,758.0	6,009.0	6,599.0
Book Value	26,079.0	25,622.0	24,434.0	23,580.0	22,225.0	22,063.0	22,973.0	22,036.0	21,410.0	21,299.0	19,478.0	19,087.0	18,568.0	17,381.0	18,014.0	17,641.0	15,321.0	15,340.0
Tangible Book Value	3,795.0	3,238.0	2,161.0	1,267.0	140.0	(13.0)	633.0	34.0	(642.0)	(943.0)	(2,697.0)	(3,075.0)	(3,590.0)	(4,488.0)	(4,026.0)	(4,435.0)	(6,703.0)