GENERAL DYNAMICS CORPORATION (GD) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-29

Swipe to see the full flow
GENERAL DYNAMICS CORPORATION (GD) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-29. The chart shows assets, liabilities and equity at that date.Current liabilities$19.56 BLiabilities(calculated)$34.34 BCurrent assets$25.74 BAssets$57.31 BNon-current liabilities$14.78 BEquity$22.97 BNon-current assets$31.57 BGross equity(calculated)$45.21 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesUnbilled receivablesAccounts receivableCash and equivalentsOther current assetsGoodwillProperty, plant and equipment, netOther assetsIntangible assets, netCustomer advances and depositsOther current liabilitiesAccounts payableShort-term debt and current portion of long-term debtOther liabilitiesLong-term debtRetained earningsSurplusCommon stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury stockAccumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$19.56 BLiabilities (calculated)Liabilities(calculated)$34.34 BCustomer advances and depositsCustomer advances and deposits$10.93 BCurrent assetsCurrent assets$25.74 BOther current liabilitiesOther current liabilities$3.34 BInventoriesInventories$10.14 BAccounts payableAccounts payable$3.29 BAssetsAssets$57.31 BUnbilled receivablesUnbilled receivables$8.85 BShort-term debt and current portion of long-term debtShort-term debt and current portion of long-term debt$2.01 BNon-current liabilitiesNon-current liabilities$14.78 BAccounts receivableAccounts receivable$3.17 BOther liabilitiesOther liabilities$7.52 BCash and equivalentsCash and equivalents$2.10 BLong-term debtLong-term debt$7.26 BEquityEquity$22.97 BOther current assetsOther current assets$1.48 BNon-current assetsNon-current assets$31.57 BGross equity (calculated)Gross equity(calculated)$45.21 BGoodwillGoodwill$20.76 BProperty, plant and equipment, netProperty, plant and equipment, net$6.32 BRetained earningsRetained earnings$40.73 BOther assetsOther assets$2.91 BIntangible assets, netIntangible assets, net$1.58 BSurplusSurplus$4.00 BCommon stockCommon stock$482.00 MTreasury stockTreasury stock−$21.14 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$1.10 B
Chart details

GENERAL DYNAMICS CORPORATION (GD) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-29. The chart shows assets, liabilities and equity at that date.

Assets
57,312,000,000 US dollars
Current assets
25,743,000,000 US dollars
Non-current assets
31,569,000,000 US dollars
Liabilities (calculated)
34,339,000,000 US dollars
Current liabilities
19,557,000,000 US dollars
Non-current liabilities
14,782,000,000 US dollars
Equity
22,973,000,000 US dollars
Inventories
10,141,000,000 US dollars
Unbilled receivables
8,852,000,000 US dollars
Accounts receivable
3,165,000,000 US dollars
Cash and equivalents
2,101,000,000 US dollars
Other current assets
1,484,000,000 US dollars
Goodwill
20,757,000,000 US dollars
Property, plant and equipment, net
6,324,000,000 US dollars
Other assets
2,905,000,000 US dollars
Intangible assets, net
1,583,000,000 US dollars
Customer advances and deposits
10,925,000,000 US dollars
Other current liabilities
3,337,000,000 US dollars
Accounts payable
3,290,000,000 US dollars
Short-term debt and current portion of long-term debt
2,005,000,000 US dollars
Other liabilities
7,520,000,000 US dollars
Long-term debt
7,262,000,000 US dollars
Retained earnings
40,730,000,000 US dollars
Surplus
3,997,000,000 US dollars
Common stock
482,000,000 US dollars
Treasury stock
negative 21,137,000,000 US dollars
Accumulated other comprehensive loss
negative 1,099,000,000 US dollars
Gross equity (calculated)
45,209,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
GENERAL DYNAMICS CORPORATION (GD) FY2024 Q3 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!