General Dynamics Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.33B | $1.70B | $1.91B | $1.24B | $1.60B | $2.82B | $902.0M | $963.0M |
| Accounts Receivable | $2.41B | $2.98B | $3.00B | $3.01B | $3.04B | $3.16B | $3.54B | $3.76B |
| Inventory | $9.23B | $9.72B | $8.58B | $6.32B | $5.34B | $5.75B | $6.31B | $5.98B |
| Total Current Assets | $24.25B | $24.39B | $23.62B | $21.06B | $19.99B | $21.54B | $20.29B | $18.19B |
| Property, Plant & Equipment | $7.53B | $6.47B | $6.20B | $5.90B | $5.42B | $5.10B | $4.48B | $3.98B |
| Goodwill | $21.01B | $20.56B | $20.59B | $20.33B | $20.10B | $20.05B | $19.68B | $19.59B |
| Intangible Assets (Excl. Goodwill) | $1.38B | $1.52B | $1.66B | $1.82B | $1.98B | $2.12B | $2.32B | $2.59B |
| Total Assets | $57.25B | $55.88B | $54.81B | $51.59B | $50.07B | $51.31B | $49.35B | $45.89B |
| Liabilities | ||||||||
| Accounts Payable | $2.68B | $3.34B | $3.10B | $3.40B | $3.17B | $2.95B | $3.16B | $3.18B |
| Total Current Liabilities | $16.80B | $17.82B | $16.43B | $15.34B | $13.98B | $15.96B | $16.80B | $14.74B |
| Long-Term Debt | $7.01B | $7.26B | $8.75B | $9.24B | $10.49B | $10.00B | $9.01B | $11.44B |
| Total Liabilities | $31.63B | $33.82B | $33.51B | $33.02B | $32.43B | $35.65B | $35.37B | $33.78B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $44.08B | $41.49B | $39.27B | $37.40B | $35.42B | $33.50B | $31.63B | $29.33B |
| Total Stockholders' Equity | $25.62B | $22.06B | $21.30B | $18.57B | $17.64B | $15.66B | $13.98B | $12.11B |