General Dynamics Corporation
GD
$276.08
-$0.55-0.20%
NYSE
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.70B | 2.10B | 1.36B | 1.04B | 1.91B |
| Total Receivables | 11.23B | 12.02B | 11.72B | 11.64B | 11.00B |
| Inventory | 9.72B | 10.14B | 9.69B | 9.59B | 8.58B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.74B | 1.48B | 1.54B | 1.93B | 2.12B |
| Total Current Assets | 24.39B | 25.74B | 24.31B | 24.20B | 23.62B |
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| Total Current Assets | 24.39B | 25.74B | 24.31B | 24.20B | 23.62B |
| Net Property, Plant & Equipment | 8.26B | 6.32B | 6.28B | 6.19B | 7.89B |
| Long-term Investments | 20.56B | 20.76B | 20.45B | 20.46B | 20.59B |
| Goodwill | 20.56B | 20.76B | 20.45B | 20.46B | 20.59B |
| Total Other Intangibles | 1.52B | 1.58B | 1.55B | 1.59B | 1.66B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16B | 2.91B | 2.85B | 2.81B | 1.07B |
| Total Assets | 55.88B | 57.31B | 55.44B | 55.25B | 54.81B |
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| Total Accounts Payable | 3.34B | 3.29B | 2.97B | 3.20B | 3.10B |
| Total Accrued Expenses | 1.57B | 1.43B | 1.37B | 1.20B | 1.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82B | 2.33B | 2.31B | 831.00M | 832.00M |
| Total Finance Division Other Current Liabilities | 11.09B | 12.51B | 11.61B | 11.56B | 11.08B |
| Total Other Current Liabilities | 11.09B | 12.51B | 11.61B | 11.56B | 11.08B |
| Total Current Liabilities | 17.82B | 19.56B | 18.26B | 16.79B | 16.43B |
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| Total Current Liabilities | 17.82B | 19.56B | 18.26B | 16.79B | 16.43B |
| Long-Term Debt | 7.26B | 7.26B | 7.26B | 8.75B | 8.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.60B | 1.58B | 1.55B | 1.48B | 1.50B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.14B | 5.94B | 6.34B | 6.81B | 6.83B |
| Total Liabilities | 33.82B | 34.34B | 33.41B | 33.84B | 33.51B |
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| Common Stock & APIC | 4.54B | 4.48B | 4.41B | 4.30B | 4.24B |
| Retained Earnings | 41.49B | 40.73B | 40.19B | 39.68B | 39.27B |
| Treasury Stock & Other | -23.97B | -22.24B | -22.56B | -22.57B | -22.21B |
| Total Common Equity | 22.06B | 22.97B | 22.04B | 21.41B | 21.30B |
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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 | 22.06B | 22.97B | 22.04B | 21.41B | 21.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.06B | 22.97B | 22.04B | 21.41B | 21.30B |
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