General Dynamics Corporation (GD) |
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General Dynamics Balance Sheet Quarterly
GD
Select the Financial Report: |
Period: |
Fiscal Year: |
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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 |
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