General Dynamics Corporation (GD)

291.78 -0.74 (-0.25%)
Closed USD Disclaimer
292.30 +0.52 (+0.18%)

GD Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Oct 01, 2023
Jul 02, 2023
Apr 02, 2023
24,196 23,615 22,779 21,825 21,588
Cash and Short Term Investments 1,036 1,913 1,352 1,154 2,038
Cash - - - - -
Cash & Equivalents 1,036 1,913 1,352 1,154 2,038
Short Term Investments - - - - -
Total Receivables, Net 11,642 11,001 11,585 11,458 11,084
Accounts Receivables - Trade, Net 11,642 11,001 11,585 11,458 11,084
Total Inventory 9,589 8,578 8,282 7,642 7,006
Prepaid Expenses - - - - -
Other Current Assets, Total 1,929 2,123 1,560 1,571 1,460
55,246 54,810 53,525 52,556 52,096
Property/Plant/Equipment, Total - Net 6,192 7,885 6,013 5,947 5,867
Property/Plant/Equipment, Total - Gross 13,062 14,687 12,745 12,603 12,394
Accumulated Depreciation, Total -6,870 -6,802 -6,732 -6,656 -6,527
Goodwill, Net 20,458 20,586 20,386 20,443 20,386
Intangibles, Net 1,594 1,656 1,681 1,732 1,776
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 2,771 1,040 2,621 2,572 2,442
Other Assets, Total -89 -272 -1,698 -2,208 -2,581
16,790 16,432 15,962 15,686 15,484
Accounts Payable 3,203 3,095 3,315 3,365 3,248
Payable/Accrued - - - - -
Accrued Expenses 1,196 1,428 1,363 1,304 1,239
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 831 832 319 810 1,532
Other Current liabilities, Total 11,560 11,077 10,965 10,207 9,465
33,836 33,511 33,568 33,078 33,009
Total Long Term Debt 8,752 9,136 9,248 9,247 9,245
Long Term Debt 8,752 8,754 9,248 9,247 9,245
Capital Lease Obligations 382 - - - -
Deferred Income Tax 607 - - - -
Minority Interest - - - - -
Other Liabilities, Total 7,687 7,943 8,358 8,145 8,280
21,410 21,299 19,957 19,478 19,087
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 482 482 482 482 482
Additional Paid-In Capital 3,820 3,760 3,671 3,614 3,562
Retained Earnings (Accumulated Deficit) 39,678 39,270 38,626 38,154 37,769
Treasury Stock - Common -21,114 -21,054 -21,124 -21,077 -20,796
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1,456 -1,159 -1,698 -1,695 -1,930
55,246 54,810 53,525 52,556 52,096
273.92 273.16 272.41 272.55 273.85
- - - - -

* In Millions of USD (except for per share items)

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