General Dynamics Corporation
General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment designs, manufactures, and sells business jets;
Aerospace & Defense
US, Reston [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 31,077.00 | 32,545.00 | 34,883.00 | 34,309.00 | 35,448.00 | 35,355.00 | 31,997.00 | 32,872.00 | 34,994.00 | 45,408.00 | 48,841.00 | 51,308.00 | 50,073.00 | 51,585.00 | 54,810.00 | |
|
Current
|
13,249.00 | 14,186.00 | 15,368.00 | 15,744.00 | 17,886.00 | 17,407.00 | 14,571.00 | 15,447.00 | 18,276.00 | 18,189.00 | 19,780.00 | 21,543.00 | 19,987.00 | 21,063.00 | 23,615.00 | |
| Cash And Equivalents | 2,263.00 | 2,613.00 | 2,649.00 | 3,296.00 | 5,301.00 | 4,388.00 | 2,785.00 | 2,334.00 | 2,983.00 | 963.00 | 902.00 | 2,824.00 | 1,603.00 | 1,242.00 | 1,913.00 | |
| Assets | 31,077.00 | 32,545.00 | 34,883.00 | 34,309.00 | 35,448.00 | 35,355.00 | 31,997.00 | 32,872.00 | 34,994.00 | 45,408.00 | 48,841.00 | 51,308.00 | 50,073.00 | 51,585.00 | 54,810.00 | |
| Accounts Receivables (AR) | -151.00 | -152.00 | -420.00 | 240.00 | -205.00 | 330.00 | 604.00 | -161.00 | -195.00 | 417.00 | 176.00 | 371.00 | 138.00 | 46.00 | 38.00 | |
| Inventory | 6,575.00 | 2,158.00 | 2,310.00 | 7,740.00 | 7,748.00 | 7,812.00 | 7,723.00 | 8,805.00 | 5,303.00 | 5,977.00 | 6,306.00 | 5,745.00 | 5,340.00 | 6,322.00 | 8,578.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | 500.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 733.00 | 5,567.00 | 5,957.00 | 504.00 | 435.00 | 1,157.00 | 617.00 | 697.00 | 1,133.00 | 914.00 | 1,171.00 | 1,789.00 | 1,505.00 | 1,696.00 | 2,123.00 | |
|
Non Current
|
17,828.00 | 18,359.00 | 19,515.00 | 18,565.00 | 17,562.00 | 17,948.00 | 17,426.00 | 17,425.00 | 16,718.00 | 27,219.00 | 29,061.00 | 29,765.00 | 30,086.00 | 30,522.00 | 31,195.00 | |
| Property, Plant, Equipment (Net) | 2,912.00 | 2,971.00 | 3,284.00 | 3,403.00 | 3,415.00 | 3,329.00 | 3,466.00 | 3,467.00 | 3,517.00 | 4,348.00 | 4,475.00 | 5,100.00 | 5,417.00 | 5,900.00 | 6,198.00 | |
|
Intangible Assets
|
2,098.00 | 1,992.00 | 1,813.00 | 1,383.00 | 1,217.00 | 912.00 | 763.00 | 678.00 | 702.00 | 2,585.00 | 2,315.00 | 2,117.00 | 1,978.00 | 1,824.00 | 1,656.00 | |
| Goodwill | 12,269.00 | 12,649.00 | 13,576.00 | 12,048.00 | 11,977.00 | 11,731.00 | 11,443.00 | 11,445.00 | 11,914.00 | 19,594.00 | 19,677.00 | 20,053.00 | 20,098.00 | 20,334.00 | 20,586.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | -1,362.00 | - - | - - | -33.00 | -37.00 | -41.00 | -39.00 | -28.00 | |
| Other Non Current Assets | 549.00 | 747.00 | 842.00 | 1,731.00 | 953.00 | 1,976.00 | 1,754.00 | 473.00 | 585.00 | 692.00 | 2,594.00 | 2,495.00 | 2,593.00 | 2,464.00 | 2,755.00 | |
| Liabilities | 18,654.00 | 19,229.00 | 21,651.00 | 22,919.00 | 20,947.00 | 23,526.00 | 21,259.00 | 21,896.00 | 23,559.00 | 33,676.00 | 35,264.00 | 35,647.00 | 32,432.00 | 33,017.00 | 33,511.00 | |
|
Current
|
10,371.00 | 11,177.00 | 11,145.00 | 11,620.00 | 12,194.00 | 13,751.00 | 12,445.00 | 12,846.00 | 13,047.00 | 14,739.00 | 16,801.00 | 15,964.00 | 13,978.00 | 15,341.00 | 16,432.00 | |
| Accounts Payable | -92.00 | 366.00 | 17.00 | -441.00 | -223.00 | -161.00 | -89.00 | 567.00 | 657.00 | -197.00 | 6.00 | -215.00 | 194.00 | 224.00 | -303.00 | |
| Short Term Debt | 705.00 | 773.00 | 23.00 | 1.00 | 1.00 | 501.00 | 501.00 | 900.00 | 2.00 | 973.00 | 2,920.00 | 3,003.00 | 1,005.00 | 1,253.00 | 832.00 | |
| Deferred Revenue | 4,313.00 | 4,465.00 | 5,011.00 | 6,042.00 | 6,584.00 | 7,335.00 | 5,674.00 | 4,939.00 | 6,992.00 | 7,270.00 | 7,148.00 | 6,276.00 | 6,266.00 | 7,436.00 | 9,564.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | 1,258.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 2,988.00 | 3,203.00 | 3,216.00 | 3,108.00 | 3,361.00 | 3,858.00 | 4,306.00 | 4,469.00 | 2,846.00 | 3,317.00 | 3,571.00 | 3,733.00 | 3,540.00 | 3,254.00 | 2,941.00 | |
|
Non Current
|
8,283.00 | 8,052.00 | 10,506.00 | 11,299.00 | 8,753.00 | 9,775.00 | 8,814.00 | 9,050.00 | 10,512.00 | 18,937.00 | 18,463.00 | 19,683.00 | 18,454.00 | 17,676.00 | 17,079.00 | |
| Long Term Debt | 3,159.00 | 2,430.00 | 3,907.00 | 3,908.00 | 3,908.00 | 3,410.00 | 2,898.00 | 2,988.00 | 3,980.00 | 11,444.00 | 9,010.00 | 9,995.00 | 10,490.00 | 9,243.00 | 10,251.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,503.00 | 1,411.00 | 1,680.00 | 1,618.00 | 1,822.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 144.00 | 137.00 | 82.00 | 75.00 | 72.00 | 244.00 | 577.00 | 481.00 | 461.00 | -1,250.00 | 685.00 | 2,219.00 | |
| Other Non Current Liabilities | 5,124.00 | 5,622.00 | 6,599.00 | 6,398.00 | 4,031.00 | 5,666.00 | 5,335.00 | 5,572.00 | 5,474.00 | 6,190.00 | 8,263.00 | 8,355.00 | 7,964.00 | 5,573.00 | 2,033.00 | |
| Equity | 12,423.00 | 13,316.00 | 13,232.00 | 11,390.00 | 14,501.00 | 11,829.00 | 10,738.00 | 10,976.00 | 11,435.00 | 11,732.00 | 13,577.00 | 15,661.00 | 17,641.00 | 18,568.00 | 21,299.00 | |
| Stockholders' Equity | 12,423.00 | 13,316.00 | 13,232.00 | 11,390.00 | 14,501.00 | 11,829.00 | 10,738.00 | 10,976.00 | 11,435.00 | 11,732.00 | 13,577.00 | 15,661.00 | 17,641.00 | 18,568.00 | 21,299.00 | |
| Retained Earnings | 15,093.00 | 17,076.00 | 18,917.00 | 17,860.00 | 19,428.00 | 21,127.00 | 23,204.00 | 25,227.00 | 26,444.00 | 29,326.00 | 31,633.00 | 33,498.00 | 35,420.00 | 37,403.00 | 39,270.00 | |
| Common Stock | 482.00 | 482.00 | 482.00 | 482.00 | 482.00 | 482.00 | 482.00 | 482.00 | 482.00 | 482.00 | 482.00 | 482.00 | 482.00 | 482.00 | 482.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 2,394.00 | 2,624.00 | 2,526.00 | -332.00 | 2,357.00 | 2,533.00 | 2,965.00 | 2,955.00 | 2,912.00 | 3,345.00 | 3,484.00 | 3,167.00 | 3,257.00 | 3,390.00 | 3,315.00 | |
| Dividends | -577.00 | -631.00 | -673.00 | -893.00 | -591.00 | -822.00 | -873.00 | -911.00 | -986.00 | -1,075.00 | -1,152.00 | -1,240.00 | -1,315.00 | -1,369.00 | -1,428.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -1,945.00 | -2,806.00 | -3,855.00 | -4,177.00 | -4,224.00 | -6,848.00 | -9,662.00 | -11,337.00 | -12,671.00 | -14,298.00 | -14,319.00 | -14,769.00 | -16,341.00 | -17,165.00 | -17,294.00 | |
| Loss Other Compr. Income | -1,207.00 | -1,436.00 | -2,312.00 | -2,775.00 | -1,185.00 | -2,932.00 | -3,286.00 | -3,396.00 | -2,820.00 | -3,778.00 | -4,219.00 | -3,550.00 | -1,920.00 | -2,152.00 | -1,159.00 |