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General Dynamics Corporation (GD)

NYSE - Nasdaq Real-time price. Currency in USD
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297.65+0.60 (+0.20%)
As of 10:48AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,913,000
1,242,000
1,603,000
2,824,000
-
Total cash
1,913,000
1,242,000
1,603,000
2,824,000
-
Net receivables
3,004,000
3,008,000
3,041,000
3,161,000
-
Inventory
8,578,000
6,322,000
5,340,000
5,745,000
-
Other current assets
2,123,000
1,696,000
1,505,000
1,789,000
-
Total current assets
23,615,000
21,063,000
19,987,000
21,543,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,000,000
12,292,000
11,464,000
10,714,000
-
Accumulated depreciation
-6,802,000
-6,392,000
-6,047,000
-5,614,000
-
Net property, plant and equipment
6,198,000
5,900,000
5,417,000
5,100,000
-
Goodwill
20,586,000
20,334,000
20,098,000
20,053,000
-
Intangible assets
1,656,000
1,824,000
1,978,000
2,117,000
-
Other long-term assets
2,755,000
2,464,000
2,593,000
2,495,000
-
Total non-current assets
31,195,000
30,522,000
30,086,000
29,765,000
-
Total assets
54,810,000
51,585,000
50,073,000
51,308,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
507,000
1,253,000
1,005,000
3,003,000
-
Accounts payable
3,095,000
3,398,000
3,167,000
2,952,000
-
Accrued liabilities
1,191,000
1,116,000
1,022,000
1,007,000
-
Deferred revenues
9,564,000
7,436,000
6,266,000
6,276,000
-
Other current liabilities
1,151,000
1,288,000
1,292,000
1,436,000
-
Total current liabilities
16,432,000
15,341,000
13,978,000
15,964,000
-
Non-current liabilities
Long-term debt
8,754,000
9,243,000
10,490,000
9,995,000
-
Deferred tax liabilities
-
-
-
461,000
588,000
Deferred revenues
2,576,000
2,175,000
1,250,000
872,000
-
Other long-term liabilities
2,033,000
2,475,000
2,558,000
2,230,000
-
Total non-current liabilities
17,079,000
17,676,000
18,454,000
19,683,000
-
Total liabilities
33,511,000
33,017,000
32,432,000
35,647,000
-
Stockholders' equity
Common stock
482,000
482,000
482,000
482,000
-
Retained earnings
39,270,000
37,403,000
35,420,000
33,498,000
-
Accumulated other comprehensive income
-1,159,000
-2,152,000
-1,920,000
-3,550,000
-
Total stockholders' equity
21,299,000
18,568,000
17,641,000
15,661,000
-
Total liabilities and stockholders' equity
54,810,000
51,585,000
50,073,000
51,308,000
-