General Dynamics (GD)
(Delayed Data from NYSE)
$281.11 USD
-11.61 (-3.97%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $281.12 +0.01 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for General Dynamics Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,913 | 1,242 | 1,603 | 2,824 | 902 |
Receivables | 11,001 | 11,803 | 11,539 | 11,185 | 11,401 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8,578 | 6,322 | 5,340 | 5,745 | 6,306 |
Other Current Assets | 2,123 | 1,696 | 1,505 | 1,789 | 1,171 |
Total Current Assets | 23,615 | 21,063 | 19,987 | 21,543 | 19,780 |
Net Property & Equipment | 6,198 | 5,900 | 5,417 | 5,100 | 4,475 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 22,242 | 22,158 | 22,076 | 22,170 | 21,992 |
Deposits & Other Assets | 2,755 | 2,464 | 2,593 | 2,495 | 2,594 |
Total Assets | 54,810 | 51,585 | 50,073 | 51,308 | 48,841 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,095 | 3,398 | 3,167 | 2,952 | 3,162 |
Current Portion Long-Term Debt | 507 | 1,253 | 1,005 | 3,003 | 2,920 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 12,830 | 10,690 | 9,806 | 10,009 | 10,719 |
Total Current Liabilities | 16,432 | 15,341 | 13,978 | 15,964 | 16,801 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,754 | 9,243 | 10,490 | 9,995 | 9,010 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8,325 | 8,433 | 7,964 | 9,688 | 9,453 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 33,511 | 33,017 | 32,432 | 35,647 | 35,264 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 482 | 482 | 482 | 482 | 482 |
Capital Surplus | 3,760 | 3,556 | 3,278 | 3,124 | 3,039 |
Retained Earnings | 39,270 | 37,403 | 35,420 | 33,498 | 31,633 |
Other Equity | -1,159 | -2,152 | -1,920 | -3,550 | -4,219 |
Treasury Stock | 21,054 | 20,721 | 19,619 | 17,893 | 17,358 |
Total Shareholder's Equity | 21,299 | 18,568 | 17,641 | 15,661 | 13,577 |
Total Liabilities & Shareholder's Equity | 54,810 | 51,585 | 50,073 | 51,308 | 48,841 |
Total Common Equity | 21,299 | 18,568 | 17,641 | 15,661 | 13,577 |
Shares Outstanding | 273.90 | 274.40 | 277.70 | 286.90 | 289.60 |
Book Value Per Share | 77.76 | 67.67 | 63.53 | 54.59 | 46.88 |
Fiscal Year End for General Dynamics Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,913 | 1,352 | 1,154 | 2,038 |
Receivables | NA | 11,001 | 11,585 | 11,458 | 11,084 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 8,578 | 8,282 | 7,642 | 7,006 |
Other Current Assets | NA | 2,123 | 1,560 | 1,571 | 1,460 |
Total Current Assets | NA | 23,615 | 22,779 | 21,825 | 21,588 |
Net Property & Equipment | NA | 6,198 | 6,013 | 5,947 | 5,867 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 22,242 | 22,067 | 22,175 | 22,162 |
Deposits & Other Assets | NA | 2,755 | 2,666 | 2,609 | 2,479 |
Total Assets | NA | 54,810 | 53,525 | 52,556 | 52,096 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,095 | 3,315 | 3,365 | 3,248 |
Current Portion Long-Term Debt | NA | 507 | 7 | 508 | 1,257 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 12,830 | 12,640 | 11,813 | 10,979 |
Total Current Liabilities | NA | 16,432 | 15,962 | 15,686 | 15,484 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 8,754 | 9,248 | 9,247 | 9,245 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 8,358 | 8,145 | 8,280 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 33,511 | 33,568 | 33,078 | 33,009 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 482 | 482 | 482 | 482 |
Capital Surplus | NA | 3,760 | 3,671 | 3,614 | 3,562 |
Retained Earnings | NA | 39,270 | 38,626 | 38,154 | 37,769 |
Other Equity | NA | -1,159 | -1,698 | -1,695 | -1,930 |
Treasury Stock | NA | 21,054 | 21,124 | 21,077 | 20,796 |
Total Shareholder's Equity | NA | 21,299 | 19,957 | 19,478 | 19,087 |
Total Liabilities & Shareholder's Equity | NA | 54,810 | 53,525 | 52,556 | 52,096 |
Total Common Equity | 0 | 21,299 | 19,957 | 19,478 | 19,087 |
Shares Outstanding | 274.30 | 273.90 | 272.90 | 273.00 | 274.30 |
Book Value Per Share | 0.00 | 77.76 | 73.13 | 71.35 | 69.58 |