CSIMarket
 
General Dynamics Corporation  (GD)
Other Ticker:  
 
    Sector  Capital Goods    Industry Ship & Boat Building
 

General Dynamics Balance Sheet Quarterly

GD


Select the Financial Report:   Period:   Fiscal Year:




GD Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2022)
IV. Quarter
(Oct 02 2022)
III. Quarter
(Jul 03 2022)
II. Quarter
(Apr 03 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
ASSETS
Cash & cash equivalent 2,038.00 2,496.00 2,223.00 2,907.00 1,603.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 2,038.00 2,496.00 2,223.00 2,907.00 1,603.00
Accounts receivable 2,936.00 2,794.00 3,213.00 3,015.00 3,041.00
Unbilled Receivables, Current RE 8,148.00 8,111.00 7,819.00 7,888.00 8,498.00
Net Receivables - - - - -
Inventories 7,006.00 6,257.00 6,158.00 5,548.00 5,340.00
Other current assets 1,460.00 1,347.00 1,166.00 1,436.00 1,505.00
Total Current Assets 21,588.00 21,005.00 20,579.00 20,794.00 19,987.00
Equipment/Property/Plant Net 5,867.00 5,565.00 5,479.00 5,450.00 5,417.00
Goodwill net 20,386.00 20,155.00 20,002.00 20,114.00 20,098.00
Intangible Assets 1,776.00 1,921.00 1,867.00 1,926.00 1,978.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 2,479.00 2,470.00 2,554.00 2,592.00 2,593.00
Deferred charges - - - - -
Discontinued operations - - - - -
Total Assets 52,096.00 51,116.00 50,481.00 50,876.00 50,073.00
LIABILITIES
Accounts Payable, Current AC 3,248.00 3,106.00 3,138.00 3,190.00 3,167.00
Accrued liabilities - - - - -
Other accrued expenses - - - - -
Debt, Current LI 1,257.00 2,252.00 1,754.00 1,005.00 1,005.00
Other current liabilities 3,262.00 3,640.00 3,313.00 3,478.00 3,540.00
Income & other taxes - - - - -
Deferred revenues - - - - -
Discontinued operations - - - - -
Contract With Customer Liability Current 7,717.00 7,717.00 6,661.00 6,661.00 6,531.00
Total Current Liabilities 15,484.00 15,659.00 14,736.00 14,036.00 13,978.00
Long-term debt 9,245.00 9,239.00 9,741.00 10,491.00 10,490.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 9,245.00 9,239.00 9,741.00 10,491.00 10,490.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities - - 8,623.00 8,335.00 7,964.00
Total Liabilities 24,729.00 24,898.00 33,100.00 32,862.00 32,432.00
SHAREHOLDER'S EQUITY
Common Stock Value 482.00 482.00 482.00 482.00 482.00
Treasury Stock Value -20,796.00 -20,638.00 -20,632.00 -19,837.00 -19,619.00
Additional Paid In Capital Common Stock 3,562.00 3,511.00 3,466.00 3,434.00 3,278.00
Retained Earnings / Accumulated Deficit 37,769.00 36,774.00 36,218.00 35,800.00 35,420.00
Other Equity -1,930.00 -2,478.00 -2,153.00 -1,865.00 -1,920.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 19,087.00 17,651.00 17,381.00 18,014.00 17,641.00
Liabilities & Stockholder's Equity 52,096.00 51,116.00 50,481.00 50,876.00 50,073.00






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com