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Report an ErrorQuarterly report 2024-Q3
added 10-23-2024
General Dynamics Corporation Balance Sheet 2011-2024 | GD
Annual Balance Sheet General Dynamics Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
7.1 B | 8.25 B | 9.14 B | 7.43 B | 11 B | 11.5 B | 999 M | 1.55 B | 614 M | -477 M | -1.39 B | 613 M | 1.28 B |
Long Term Debt |
8.75 B | 9.24 B | 10.5 B | 10 B | 9.01 B | 11.4 B | 3.98 B | 2.99 B | 2.9 B | 3.41 B | 3.91 B | 3.91 B | 3.91 B |
Long Term Debt Current |
260 M | 250 M | 258 M | 262 M | 252 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
17.1 B | 17.7 B | 18.5 B | 19.7 B | 18.5 B | 18.9 B | 10.5 B | 9.05 B | 8.81 B | 9.78 B | 8.75 B | 11.3 B | 10.5 B |
Total Current Liabilities |
16.4 B | 15.3 B | 14 B | 16 B | 16.8 B | 14.7 B | 13.1 B | 12.8 B | 12.4 B | 13.8 B | 12.2 B | 11.6 B | 11.1 B |
Total Liabilities |
- | - | - | - | 35.3 B | 33.7 B | 23.6 B | 21.9 B | 21.3 B | 23.5 B | 20.9 B | 22.9 B | 21.7 B |
Deferred Revenue |
9.56 B | 7.44 B | 6.27 B | 6.28 B | 7.15 B | 7.27 B | 6.99 B | 4.94 B | 5.67 B | 7.34 B | 6.58 B | 6.04 B | 5.01 B |
Retained Earnings |
39.3 B | 37.4 B | 35.4 B | 33.5 B | 31.6 B | 29.3 B | 26.4 B | 25.2 B | 23.2 B | 21.1 B | 19.4 B | 17.9 B | 18.9 B |
Total Assets |
54.8 B | 51.6 B | 50.1 B | 51.3 B | 48.8 B | 45.4 B | 35 B | 32.9 B | 32 B | 35.4 B | 35.4 B | 34.3 B | 34.9 B |
Cash and Cash Equivalents |
1.91 B | 1.24 B | 1.6 B | 2.82 B | 902 M | 963 M | 2.98 B | 2.33 B | 2.78 B | 4.39 B | 5.3 B | 3.3 B | 2.65 B |
Book Value |
54.8 B | 51.6 B | 50.1 B | 51.3 B | 13.6 B | 11.7 B | 11.4 B | 11 B | 10.7 B | 11.8 B | 14.5 B | 11.4 B | 13.2 B |
Total Shareholders Equity |
21.3 B | 18.6 B | 17.6 B | 15.7 B | 14 B | 12.1 B | 11.4 B | 10.3 B | 10.4 B | 11.8 B | 14.5 B | 11.4 B | 13.2 B |
All numbers in USD currency
Quarterly Balance Sheet General Dynamics Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
7.26 B | 7.26 B | 8.75 B | 9.25 B | 9.25 B | 9.24 B | 9.24 B | 9.24 B | - | 10.5 B | 10.5 B | 11.5 B | 11.5 B | 10 B | 10 B | 10 B | 10 B | 10 B | 9.01 B | 9.01 B | 9.01 B | 9.01 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 3.98 B | 3.98 B | 3.98 B | 3.98 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 2.9 B | 2.9 B | 2.9 B | 2.9 B | 3.39 B | 3.41 B | 3.41 B | 3.41 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B |
Total Non Current Liabilities |
14.8 B | 15.1 B | 17 B | 17.6 B | 17.4 B | 17.5 B | 17.7 B | 17.8 B | - | 18.8 B | 18.5 B | 21 B | 20.9 B | 19.5 B | 19.7 B | 19.7 B | 19.7 B | 19.7 B | 18.6 B | 18.5 B | 18.5 B | 18.5 B | 18.9 B | 18.9 B | 18.9 B | 18.9 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 9.42 B | 9.42 B | 9.42 B | 9.42 B | 8.81 B | 8.81 B | 8.81 B | 8.81 B | 9.76 B | 9.78 B | 9.78 B | 9.78 B | 8.73 B | 8.73 B | 8.73 B | 8.75 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
10.9 B | 10.1 B | 9.97 B | 9.35 B | 8.63 B | 7.72 B | 7.44 B | 6.66 B | - | 6.36 B | 6.27 B | 6.17 B | 5.96 B | 5.69 B | 6.28 B | 6.28 B | 6.28 B | 6.28 B | 7.15 B | 7.15 B | 7.15 B | 7.15 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
40.7 B | 40.2 B | 39.7 B | 38.6 B | 38.2 B | 37.8 B | 37.4 B | 36.8 B | - | 35.8 B | 35.4 B | 34.8 B | 34.3 B | 33.9 B | 33.5 B | 33.5 B | 33.5 B | 33.5 B | 31.6 B | 31.6 B | 31.6 B | 31.6 B | 29.3 B | 29.3 B | 29.3 B | 29.3 B | 26.4 B | 26.4 B | 26.4 B | 26.4 B | 24.5 B | 24.5 B | 24.5 B | 24.5 B | 23.2 B | 23.2 B | 23.2 B | 23.2 B | 21.1 B | 21.1 B | 21.1 B | 21.1 B | 19.4 B | 19.4 B | 19.4 B | 19.4 B | 17.9 B | 17.9 B | 17.9 B | 17.9 B | 18.9 B | 18.9 B | 18.9 B | 18.9 B |
Total Assets |
57.3 B | 55.4 B | 55.2 B | 53.5 B | 52.6 B | 52.1 B | 51.6 B | 51.1 B | - | 50.9 B | 50.1 B | 51.4 B | 51.2 B | 50 B | 51.3 B | 51.3 B | 51.3 B | 51.3 B | 49.3 B | 48.8 B | 48.8 B | 48.8 B | 45.9 B | 45.4 B | 45.4 B | 45.4 B | 35 B | 35 B | 35 B | 35 B | 33.2 B | 33.2 B | 33.2 B | 33.2 B | 32.5 B | 32 B | 32 B | 32 B | 35.3 B | 35.4 B | 35.4 B | 35.4 B | 35.5 B | 35.5 B | 35.5 B | 35.4 B | 34.3 B | 34.3 B | 34.3 B | 34.3 B | 34.9 B | 34.9 B | 34.9 B | 34.9 B |
Cash and Cash Equivalents |
2.1 B | 1.36 B | 1.04 B | 1.35 B | 1.15 B | 2.04 B | 1.24 B | 2.5 B | 2.22 B | 2.91 B | 1.6 B | 3.14 B | 2.95 B | 1.81 B | 2.82 B | 2.82 B | 2.82 B | 2.82 B | 902 M | 902 M | 902 M | 902 M | 963 M | 963 M | 963 M | 963 M | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 4.39 B | 4.39 B | 4.39 B | 4.39 B | 5.3 B | 5.3 B | 5.3 B | 5.3 B | 3.3 B | 3.3 B | 3.3 B | 3.3 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B |
Book Value |
57.3 B | 55.4 B | 55.2 B | 53.5 B | 52.6 B | 52.1 B | 51.6 B | 51.1 B | - | 50.9 B | 50.1 B | 51.4 B | 51.2 B | 50 B | 51.3 B | 51.3 B | 51.3 B | 51.3 B | 49.3 B | 48.8 B | 48.8 B | 48.8 B | 45.9 B | 45.4 B | 45.4 B | 45.4 B | 35 B | 35 B | 35 B | 35 B | 33.2 B | 33.2 B | 33.2 B | 33.2 B | 32.5 B | 32 B | 32 B | 32 B | 35.3 B | 35.4 B | 35.4 B | 35.4 B | 35.5 B | 35.5 B | 35.5 B | 35.4 B | 34.3 B | 34.3 B | 34.3 B | 34.3 B | 34.9 B | 34.9 B | 34.9 B | 34.9 B |
Total Shareholders Equity |
23 B | 22 B | 21.4 B | 20 B | 19.5 B | 19.1 B | 18.6 B | 17.7 B | 17.4 B | 18 B | 17.6 B | 15.7 B | 15.3 B | 15.3 B | 15.7 B | 15.7 B | 15.7 B | 15.7 B | 14 B | 13.6 B | 13.6 B | 13.6 B | 12.1 B | 11.7 B | 11.7 B | 11.7 B | 11.8 B | 11.4 B | 11.4 B | 11.4 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B | 10.4 B | 10.7 B | 10.7 B | 10.7 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 14.5 B | 14.5 B | 14.5 B | 14.5 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B |
All numbers in USD currency