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General Dynamics Corporation (GD)

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275.30 +1.45    +0.53%
20:06:23 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US3695501086 
S/N:  851143
  • Volume: 83
  • Bid/Ask: 275.60 / 276.80
  • Day's Range: 273.20 - 276.25
General Dynamics 275.30 +1.45 +0.53%

GD Balance Sheet

 
Featured here, the Balance Sheet for General Dynamics Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
01/10
2023
02/07
Total Current Assets 24196 23615 22779 21825
Cash and Short Term Investments 1036 1913 1352 1154
Cash - - - -
Cash & Equivalents 1036 1913 1352 1154
Short Term Investments - - - -
Total Receivables, Net 11642 11001 11585 11458
Accounts Receivables - Trade, Net 11642 11001 11585 11458
Total Inventory 9589 8578 8282 7642
Prepaid Expenses - - - -
Other Current Assets, Total 1929 2123 1560 1571
Total Assets 55246 54810 53525 52556
Property/Plant/Equipment, Total - Net 6192 7885 6013 5947
Property/Plant/Equipment, Total - Gross 13062 14687 12745 12603
Accumulated Depreciation, Total -6870 -6802 -6732 -6656
Goodwill, Net 20458 20586 20386 20443
Intangibles, Net 1594 1656 1681 1732
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2771 1040 2621 2572
Other Assets, Total -89 -272 -1698 -2208
Total Current Liabilities 16790 16432 15962 15686
Accounts Payable 3203 3095 3315 3365
Payable/Accrued - - - -
Accrued Expenses 1196 1428 1363 1304
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 831 832 319 810
Other Current liabilities, Total 11560 11077 10965 10207
Total Liabilities 33836 33511 33568 33078
Total Long Term Debt 8752 9136 9248 9247
Long Term Debt 8752 8754 9248 9247
Capital Lease Obligations - 382 - -
Deferred Income Tax 607 - - -
Minority Interest - - - -
Other Liabilities, Total 7687 7943 8358 8145
Total Equity 21410 21299 19957 19478
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 482 482 482 482
Additional Paid-In Capital 3820 3760 3671 3614
Retained Earnings (Accumulated Deficit) 39678 39270 38626 38154
Treasury Stock - Common -21114 -21054 -21124 -21077
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1456 -1159 -1698 -1695
Total Liabilities & Shareholders' Equity 55246 54810 53525 52556
Total Common Shares Outstanding 273.92 273.16 272.41 272.55
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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