Development
General Dynamics Corporation
GD
$276.48
$2.060.75%
NYSE
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.91B | 1.35B | 1.15B | 2.04B | 1.24B |
| Total Receivables | 11.00B | 11.59B | 11.46B | 11.08B | 11.80B |
| Inventory | 8.58B | 8.28B | 7.64B | 7.01B | 6.32B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.12B | 1.56B | 1.57B | 1.46B | 1.70B |
| Total Current Assets | 23.62B | 22.78B | 21.83B | 21.59B | 21.06B |
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| Total Current Assets | 23.62B | 22.78B | 21.83B | 21.59B | 21.06B |
| Net Property, Plant & Equipment | 7.89B | 6.01B | 5.95B | 5.87B | 7.39B |
| Long-term Investments | 20.59B | 20.39B | 20.44B | 20.39B | 20.33B |
| Goodwill | 20.59B | 20.39B | 20.44B | 20.39B | 20.33B |
| Total Other Intangibles | 1.66B | 1.68B | 1.73B | 1.78B | 1.82B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07B | 2.67B | 2.61B | 2.48B | 974.00M |
| Total Assets | 54.81B | 53.53B | 52.56B | 52.10B | 51.59B |
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| Total Accounts Payable | 3.10B | 3.32B | 3.37B | 3.25B | 3.40B |
| Total Accrued Expenses | 1.43B | 1.36B | 1.30B | 1.24B | 1.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 832.00M | 319.00M | 810.00M | 1.53B | 1.54B |
| Total Finance Division Other Current Liabilities | 11.08B | 10.97B | 10.21B | 9.47B | 9.07B |
| Total Other Current Liabilities | 11.08B | 10.97B | 10.21B | 9.47B | 9.07B |
| Total Current Liabilities | 16.43B | 15.96B | 15.69B | 15.48B | 15.34B |
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| Total Current Liabilities | 16.43B | 15.96B | 15.69B | 15.48B | 15.34B |
| Long-Term Debt | 8.75B | 9.25B | 9.25B | 9.25B | 9.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.50B | 1.43B | 1.43B | 1.32B | 1.33B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.83B | 6.93B | 6.72B | 6.96B | 7.10B |
| Total Liabilities | 33.51B | 33.57B | 33.08B | 33.01B | 33.02B |
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| Common Stock & APIC | 4.24B | 4.15B | 4.10B | 4.04B | 4.04B |
| Retained Earnings | 39.27B | 38.63B | 38.15B | 37.77B | 37.40B |
| Treasury Stock & Other | -22.21B | -22.82B | -22.77B | -22.73B | -22.87B |
| Total Common Equity | 21.30B | 19.96B | 19.48B | 19.09B | 18.57B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.30B | 19.96B | 19.48B | 19.09B | 18.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.30B | 19.96B | 19.48B | 19.09B | 18.57B |
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