General Dynamics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has General Dynamics's balance sheet done over the years? Its assets were worth $54,810,000,000 last year, which is more than in the previous period. 61% of General Dynamics’s total assets is currently financed by debt. Its liabilities reached the amount of $33,511,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 35355000000 | 23.52B | 66.54% |
|---|---|---|---|
| 2015 | 31997000000 | 21.25B | 66.44% |
| 2016 | 32872000000 | 21.89B | 66.61% |
| 2017 | 34994000000 | 23.55B | 67.32% |
| 2018 | 45408000000 | 33.67B | 74.16% |
| 2019 | 48841000000 | 35.26B | 72.2% |
| 2020 | 51308000000 | 35.64B | 69.48% |
| 2021 | 50073000000 | 32.43B | 64.77% |
| 2022 | 51585000000 | 33.01B | 64.01% |
| 2023 | 54810000000 | 33.51B | 61.14% |
GD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.91B | 1.24B | 1.60B | 2.82B | 902M | 963M | 2.98B | 2.33B | 2.78B | 4.38B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500M |
Net receivables | 11.00B | 11.80B | 11.53B | 11.18B | 11.40B | 10.33B | 8.85B | 3.61B | 3.44B | 4.05B |
Inventory | 8.57B | 6.32B | 5.34B | 5.74B | 6.30B | 5.97B | 5.30B | 8.80B | 7.72B | 7.81B |
Other current assets | 2.12B | 1.69B | 1.50B | 1.78B | 1.17B | 914M | 1.18B | 697M | 4.97B | 5.74B |
Total current assets | 23.61B | 21.06B | 19.98B | 21.54B | 19.78B | 18.18B | 18.27B | 15.44B | 14.57B | 17.40B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.19B | 5.9B | 5.41B | 5.1B | 4.47B | 4.34B | 3.51B | 3.46B | 3.46B | 3.32B |
Goodwill | 20.58B | 20.33B | 20.09B | 20.05B | 19.67B | 19.59B | 11.91B | 11.44B | 11.44B | 11.73B |
Intangible assets | 1.65B | 1.82B | 1.97B | 2.11B | 2.31B | 2.58B | 702M | 678M | 763M | 912M |
Long term investments | 0 | -39M | -41M | -37M | -33M | 0 | 0 | -1.36B | 0 | 0 |
Other non-current assets | 2.75B | 2.46B | 2.59B | 2.49B | 2.59B | 692M | 585M | 473M | 1.75B | 1.97B |
Total non-current assets | 31.19B | 30.52B | 30.08B | 29.76B | 29.06B | 27.21B | 16.71B | 17.42B | 17.42B | 17.94B |
Total assets | 54.81B | 51.58B | 50.07B | 51.30B | 48.84B | 45.40B | 34.99B | 32.87B | 31.99B | 35.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.56B | 7.43B | 6.26B | 6.27B | 7.14B | 7.27B | 6.99B | 4.93B | 5.67B | 7.33B |
Short term debt | 832M | 1.25B | 1.00B | 3.00B | 2.92B | 973M | 2M | 900M | 501M | 501M |
Total current liabilities | 16.43B | 15.34B | 13.97B | 15.96B | 16.80B | 14.73B | 13.04B | 12.84B | 12.44B | 13.75B |
| Non-current liabilities: | ||||||||||
Long term debt | 10.25B | 9.24B | 10.49B | 9.99B | 9.01B | 11.44B | 3.98B | 2.98B | 2.89B | 3.41B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.82B | 5.57B | 7.96B | 8.35B | 8.26B | 6.19B | 6.28B | 5.57B | 5.84B | 6.28B |
Total non-current liabilities | 17.07B | 17.67B | 18.45B | 19.68B | 18.46B | 18.93B | 10.51B | 9.05B | 8.81B | 9.77B |
Total liabilities | 33.51B | 33.01B | 32.43B | 35.64B | 35.26B | 33.67B | 23.55B | 21.89B | 21.25B | 23.52B |
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