GD - Company ID 0000040533
The table below shows GENERAL DYNAMICS CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.33B | $1.70B | $1.91B | $1.24B | $1.60B | $2.82B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.41B | $2.98B | $3.00B | $3.01B | $3.04B | $3.16B |
| Inventory | $9.23B | $9.72B | $8.58B | $6.32B | $5.34B | $5.75B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $24.25B |
| $24.39B |
| $23.61B |
| $21.06B |
| $19.99B |
| $21.54B |
| Property, plant & equipment | $7.53B | $6.47B | $6.20B | $5.90B | $5.42B | $5.10B |
| Goodwill | $21.01B | $20.56B | $20.59B | $20.33B | $20.10B | $20.05B |
| Total assets | $57.25B | $55.88B | $54.81B | $51.59B | $50.07B | $51.31B |
| Accounts payable | $2.68B | $3.34B | $3.10B | $3.40B | $3.17B | $2.95B |
| Total current liabilities | $16.80B | $17.82B | $16.43B | $15.34B | $13.98B | $15.96B |
| Long-term debt | $7.01B | $7.26B | $8.75B | $9.24B | $10.49B | $9.99B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $44.08B | $41.49B | $39.27B | $37.40B | $35.42B | $33.50B |
| Total equity | $25.62B | $22.06B | $21.30B | $18.57B | $17.64B | $15.66B |