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General Dynamics Corporation  (GD)
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    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

General Dynamics Balance Sheet Quarterly

GD




GD Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 28 2020)
II. Quarter
(Mar 29 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 29 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
ASSETS
Cash & cash equivalent 2,300.00 5,330.00 902.00 974.00 702.00
Cash, Cash eqvivalents other - - - - -
Investments in securities - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 2,300.00 5,330.00 902.00 974.00 702.00
Accounts receivable 3,515.00 3,547.00 3,544.00 3,489.00 3,673.00
Unbilled Receivables, Current RE 7,715.00 7,938.00 7,857.00 8,077.00 7,554.00
Net Receivables - - - - -
Inventories 6,666.00 6,852.00 6,306.00 6,573.00 6,480.00
Contracts in process - - - - -
Discontinued operations - - - - -
Other current assets 939.00 1,074.00 1,171.00 1,038.00 1,148.00
Income Taxes - - - - -
Prepaid expenses - - - - -
Total Current Assets 21,135.00 24,741.00 19,780.00 20,151.00 19,557.00
Equipment/Property/Plant Net 4,721.00 4,537.00 4,475.00 4,217.00 4,091.00
Goodwill net 19,718.00 19,653.00 19,677.00 19,617.00 19,662.00
Intangible Assets 2,197.00 2,259.00 2,315.00 2,376.00 2,457.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 2,451.00 2,520.00 2,594.00 2,427.00 2,307.00
Deferred charges - - - - -
Discontinued operations - - - - -
Total Assets 50,222.00 53,710.00 48,841.00 48,788.00 48,074.00
LIABILITIES
Accounts Payable, Current AC 2,383.00 2,788.00 3,162.00 2,999.00 2,860.00
Accrued liabilities - - - - -
Other accrued expenses - - - - -
Debt, Current LI 4,121.00 5,047.00 2,920.00 4,661.00 4,960.00
Other current liabilities 3,890.00 3,780.00 10,719.00 10,567.00 10,194.00
Income & other taxes - - - - -
Deferred revenues - - - - -
Discontinued operations - - - - -
Contract With Customer Liability Current 6,212.00 6,825.00 - - -
Total Current Liabilities 16,606.00 18,440.00 16,801.00 18,227.00 18,014.00
Long-term debt 10,470.00 12,951.00 9,010.00 8,989.00 8,975.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 10,470.00 12,951.00 9,010.00 8,989.00 8,975.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 9,256.00 9,119.00 9,453.00 8,059.00 8,208.00
Total Liabilities 36,332.00 40,510.00 35,264.00 35,275.00 35,197.00
SHAREHOLDER'S EQUITY
Common Stock Value 482.00 482.00 482.00 482.00 482.00
Treasury Stock Value -17,809.00 -17,809.00 -17,358.00 -17,346.00 -17,379.00
Additional Paid In Capital Common Stock 3,050.00 3,015.00 3,039.00 2,999.00 2,959.00
Retained Earnings / Accumulated Deficit 32,294.00 31,983.00 31,633.00 30,909.00 30,291.00
Other Equity -4,127.00 -4,471.00 -4,219.00 -3,531.00 -3,476.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 13,890.00 13,200.00 13,577.00 13,513.00 12,877.00
Liabilities & Stockholder's Equity 50,222.00 53,710.00 48,841.00 48,788.00 48,074.00




       
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