GENERAL DYNAMICS CORP (GD) Balance sheet

Market cap

$94.4B

P/E ratio

22.6x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	2,613	2,649	3,296	5,301	4,388	2,785	2,334	2,983	963	902	2,824	1,603	1,242	1,913	1,700	2,333
Total cash & short-term investments	2,613	2,649	3,296	5,301	4,388	2,785	2,334	2,983	963	902	2,824	1,603	1,242	1,913	1,700	2,333
Accounts receivable, net	3,848	4,452	4,204	4,402	4,050	3,446	3,611	3,617	3,759	3,544	3,161	3,041	3,008	3,004	2,977	2,406
Inventories	2,158	2,310	2,776	2,968	3,221	3,366	3,523	5,303	5,977	6,306	5,745	5,340	6,322	8,578	9,724	9,232
Total current assets	14,186	15,368	15,744	17,886	17,407	14,571	15,447	18,328	18,189	19,780	21,543	19,987	21,063	23,615	24,386	24,248
Property, plant and equipment, net	2,971	3,284	3,403	3,415	3,329	3,466	3,467	3,517	4,348	4,475	5,100	5,417	5,900	6,198	6,467	7,525
Total non-current assets	18,359	19,515	18,565	17,562	17,948	17,426	17,425	16,718	27,219	29,061	29,765	30,086	30,522	31,195	31,494	33,001
Total assets	32,545	34,883	34,309	35,448	35,355	31,997	32,872	35,046	45,408	48,841	51,308	50,073	51,585	54,810	55,880	57,249
Accounts payable	2,736	2,895	2,469	2,248	2,057	1,964	2,538	3,207	3,179	3,162	2,952	3,167	3,398	3,095	3,344	2,678
Total current liabilities	11,177	11,145	11,620	12,194	13,751	12,445	12,846	13,099	14,739	16,801	15,964	13,978	15,341	16,432	17,824	16,796
Long-term debt, non-current	2,430	3,907	3,908	3,908	3,410	2,898	2,988	3,980	11,444	9,010	9,995	10,490	9,243	8,754	7,260	7,007
Total non-current liabilities	8,052	10,506	11,299	8,753	9,775	8,814	9,050	10,512	18,937	18,463	19,683	18,454	17,676	17,079	15,993	14,831
Retained earnings	17,076	18,917	17,860	19,428	21,127	23,204	25,227	26,444	29,326	31,633	33,498	35,420	37,403	39,270	41,487	44,080
Stockholders' equity	13,316	13,232	11,390	14,501	11,829	10,738	10,976	11,435	11,732	13,577	15,661	17,641	18,568	21,299	22,063	25,622
Working capital