General Dynamics Corp.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.98B | $2.33B | $2.79B | $4.39B | $5.30B | $3.30B | $2.65B | $2.61B |
| Accounts Receivable | $3.62B | $3.40B | $3.45B | $4.05B | $4.37B | $4.20B | $4.43B | $3.85B |
| Inventory | $5.30B | $5.12B | $3.37B | $3.22B | $2.89B | $2.78B | $2.31B | $2.16B |
| Total Current Assets | $18.33B | $16.53B | $14.57B | $17.41B | $18.16B | $15.74B | $15.37B | $14.19B |
| Property, Plant & Equipment | $3.52B | $3.48B | $3.47B | $3.33B | $3.36B | $3.40B | $3.28B | $2.97B |
| Goodwill | $11.91B | $11.45B | $11.44B | $11.73B | $11.93B | $12.00B | $13.58B | $12.65B |
| Intangible Assets (Excl. Goodwill) | $702.0M | $678.0M | $763.0M | $912.0M | $1.04B | $1.38B | $1.81B | $1.99B |
| Total Assets | $35.05B | $33.17B | $32.54B | $35.34B | $35.47B | $34.31B | $34.88B | $32.55B |
| Liabilities | ||||||||
| Accounts Payable | $3.21B | $2.54B | $1.96B | $2.06B | $2.22B | $2.47B | $2.90B | $2.74B |
| Total Current Liabilities | $13.10B | $13.45B | $12.45B | $13.75B | $12.26B | $11.62B | $11.15B | $11.18B |
| Long-Term Debt | $3.98B | $2.99B | $2.90B | $3.39B | $3.91B | $3.91B | $3.91B | $2.43B |
| Total Liabilities | $23.25B | $22.87B | $22.10B | $23.51B | $20.97B | $22.92B | $21.65B | $19.23B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $26.44B | $24.54B | $23.20B | $21.13B | $19.43B | $17.86B | $18.92B | $17.08B |
| Total Stockholders' Equity | $11.80B | $10.30B | $10.44B | $11.83B | $14.50B | $11.39B | $13.23B | $13.32B |