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General Dynamics Corporation (GD)

NYSE - NYSE Delayed price. Currency in USD
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285.27+0.81 (+0.28%)
At close: 04:00PM EDT
285.99 +0.72 (+0.25%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,913,000
1,242,000
1,603,000
2,824,000
Total cash
1,913,000
1,242,000
1,603,000
2,824,000
Net receivables
3,004,000
3,008,000
3,041,000
3,161,000
Inventory
8,578,000
6,322,000
5,340,000
5,745,000
Other current assets
2,123,000
1,696,000
1,505,000
1,789,000
Total current assets
23,615,000
21,063,000
19,987,000
21,543,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,000,000
12,292,000
11,464,000
10,714,000
Accumulated depreciation
-6,802,000
-6,392,000
-6,047,000
-5,614,000
Net property, plant and equipment
6,198,000
5,900,000
5,417,000
5,100,000
Goodwill
20,586,000
20,334,000
20,098,000
20,053,000
Intangible assets
1,656,000
1,824,000
1,978,000
2,117,000
Other long-term assets
2,755,000
2,464,000
2,593,000
2,495,000
Total non-current assets
31,195,000
30,522,000
30,086,000
29,765,000
Total assets
54,810,000
51,585,000
50,073,000
51,308,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
507,000
1,253,000
1,005,000
3,003,000
Accounts payable
3,095,000
3,398,000
3,167,000
2,952,000
Accrued liabilities
1,191,000
1,116,000
1,022,000
1,007,000
Deferred revenues
9,564,000
7,436,000
6,266,000
6,276,000
Other current liabilities
1,151,000
1,288,000
1,292,000
1,436,000
Total current liabilities
16,432,000
15,341,000
13,978,000
15,964,000
Non-current liabilities
Long-term debt
8,754,000
9,243,000
10,490,000
9,995,000
Deferred tax liabilities
-
-
-
461,000
Deferred revenues
2,576,000
2,175,000
1,250,000
872,000
Other long-term liabilities
2,033,000
2,475,000
2,558,000
2,230,000
Total non-current liabilities
17,079,000
17,676,000
18,454,000
19,683,000
Total liabilities
33,511,000
33,017,000
32,432,000
35,647,000
Stockholders' equity
Common stock
482,000
482,000
482,000
482,000
Retained earnings
39,270,000
37,403,000
35,420,000
33,498,000
Accumulated other comprehensive income
-1,159,000
-2,152,000
-1,920,000
-3,550,000
Total stockholders' equity
21,299,000
18,568,000
17,641,000
15,661,000
Total liabilities and stockholders' equity
54,810,000
51,585,000
50,073,000
51,308,000