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General Dynamics Corporation (GD)

NYSE - Nasdaq Real-time price. Currency in USD
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165.87-2.08 (-1.24%)
As of 2:59PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
2,824,000
902,000
963,000
2,983,000
Total cash
2,824,000
902,000
963,000
2,983,000
Net receivables
3,161,000
3,544,000
3,759,000
3,617,000
Inventory
5,745,000
6,306,000
5,977,000
5,303,000
Other current assets
1,789,000
1,171,000
914,000
1,185,000
Total current assets
21,543,000
19,780,000
18,189,000
18,328,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,714,000
9,761,000
9,403,000
8,237,000
Accumulated depreciation
-5,614,000
-5,286,000
-5,055,000
-4,720,000
Net property, plant and equipment
5,100,000
4,475,000
4,348,000
3,517,000
Goodwill
20,053,000
19,677,000
19,594,000
11,914,000
Intangible assets
2,117,000
2,315,000
2,585,000
702,000
Other long-term assets
2,495,000
2,594,000
692,000
585,000
Total non-current assets
29,765,000
29,061,000
27,219,000
16,718,000
Total assets
51,308,000
48,841,000
45,408,000
35,046,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,003,000
2,920,000
973,000
2,000
Accounts payable
2,952,000
3,162,000
3,179,000
3,207,000
Accrued liabilities
1,007,000
941,000
952,000
786,000
Deferred revenues
6,276,000
7,148,000
7,270,000
6,992,000
Other current liabilities
1,820,000
1,776,000
1,849,000
1,497,000
Total current liabilities
15,964,000
16,801,000
14,739,000
13,099,000
Non-current liabilities
Long-term debt
9,995,000
9,010,000
11,444,000
3,980,000
Deferred tax liabilities
461,000
481,000
577,000
244,000
Deferred revenues
872,000
709,000
726,000
814,000
Other long-term liabilities
2,024,000
1,840,000
1,768,000
1,066,000
Total non-current liabilities
19,683,000
18,463,000
18,937,000
10,512,000
Total liabilities
35,647,000
35,264,000
33,676,000
23,611,000
Stockholders' equity
Common stock
482,000
482,000
482,000
482,000
Retained earnings
33,498,000
31,633,000
29,326,000
26,444,000
Accumulated other comprehensive income
-3,550,000
-4,219,000
-3,778,000
-2,820,000
Total stockholders' equity
15,661,000
13,577,000
11,732,000
11,435,000
Total liabilities and stockholders' equity
51,308,000
48,841,000
45,408,000
35,046,000