General Dynamics Corporation
GD
$270.50
-$1.21-0.45%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24B | 1.70B | 2.10B | 1.36B | 1.04B |
| Total Receivables | 12.43B | 11.23B | 12.02B | 11.72B | 11.64B |
| Inventory | 9.82B | 9.72B | 10.14B | 9.69B | 9.59B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.63B | 1.74B | 1.48B | 1.54B | 1.93B |
| Total Current Assets | 25.12B | 24.39B | 25.74B | 24.31B | 24.20B |
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| Total Current Assets | 25.12B | 24.39B | 25.74B | 24.31B | 24.20B |
| Net Property, Plant & Equipment | 6.46B | 8.26B | 6.32B | 6.28B | 6.19B |
| Long-term Investments | 20.62B | 20.56B | 20.76B | 20.45B | 20.46B |
| Goodwill | 20.62B | 20.56B | 20.76B | 20.45B | 20.46B |
| Total Other Intangibles | 1.46B | 1.52B | 1.58B | 1.55B | 1.59B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.92B | 1.16B | 2.91B | 2.85B | 2.81B |
| Total Assets | 56.58B | 55.88B | 57.31B | 55.44B | 55.25B |
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| Total Accounts Payable | 3.36B | 3.34B | 3.29B | 2.97B | 3.20B |
| Total Accrued Expenses | 1.24B | 1.57B | 1.43B | 1.37B | 1.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.67B | 1.82B | 2.33B | 2.31B | 831.00M |
| Total Finance Division Other Current Liabilities | 11.50B | 11.09B | 12.51B | 11.61B | 11.56B |
| Total Other Current Liabilities | 11.50B | 11.09B | 12.51B | 11.61B | 11.56B |
| Total Current Liabilities | 18.76B | 17.82B | 19.56B | 18.26B | 16.79B |
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| Total Current Liabilities | 18.76B | 17.82B | 19.56B | 18.26B | 16.79B |
| Long-Term Debt | 7.26B | 7.26B | 7.26B | 7.26B | 8.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.58B | 1.60B | 1.58B | 1.55B | 1.48B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.76B | 7.14B | 5.94B | 6.34B | 6.81B |
| Total Liabilities | 34.36B | 33.82B | 34.34B | 33.41B | 33.84B |
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| Common Stock & APIC | 4.55B | 4.54B | 4.48B | 4.41B | 4.30B |
| Retained Earnings | 42.08B | 41.49B | 40.73B | 40.19B | 39.68B |
| Treasury Stock & Other | -24.40B | -23.97B | -22.24B | -22.56B | -22.57B |
| Total Common Equity | 22.23B | 22.06B | 22.97B | 22.04B | 21.41B |
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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 | 22.23B | 22.06B | 22.97B | 22.04B | 21.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.23B | 22.06B | 22.97B | 22.04B | 21.41B |
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