GD NYSE
General Dynamics Corporation
1W: -0.6%
1M: +5.6%
3M: -3.7%
YTD: -1.0%
1Y: +21.4%
3Y: +71.9%
5Y: +94.6%
$342.89
+4.18 (+1.23%)
After Hours: $343.94 (+1.06, +0.31%)
Weekly Expected Move ±4.7%
$303
$319
$334
$350
$366
Overview
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Balance Sheet
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Balance Sheet Trends
Total Assets
$57.2B
+2.4% ▲
5Y CAGR: +2.2%
Total Liabilities
$31.6B
-6.5% ▼
5Y CAGR: -2.4%
Shareholders Equity
$25.6B
+16.1% ▲
5Y CAGR: +10.3%
Cash & Investments
$2.3B
+37.5% ▲
5Y CAGR: -3.7%
Total Debt
$9.8B
-8.3% ▼
5Y CAGR: -7.9%
Net Debt
$7.5B
-17.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $1.2B | $1.9B | $1.7B | $2.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.6B | $1.2B | $1.9B | $1.7B | $2.3B |
| Net Receivables | $11.5B | $11.8B | $11.0B | $11.2B | $10.8B |
| Inventory | $5.3B | $6.3B | $8.6B | $9.7B | $9.2B |
| Other Current Assets | $1.5B | $1.7B | $2.1B | $1.7B | $1.9B |
| Total Current Assets | $20.0B | $21.1B | $23.6B | $24.4B | $24.2B |
| Property, Plant & Equip. | $5.4B | $5.9B | $6.2B | $6.5B | $7.5B |
| Goodwill & Intangibles | $22.1B | $22.2B | $22.2B | $22.1B | $22.4B |
| Long-Term Investments | -$41M | -$39M | $0 | $0 | $0 |
| Other Non-Current Assets | $2.6B | $2.5B | $2.8B | $3.0B | $3.1B |
| Total Non-Current Assets | $30.1B | $30.5B | $31.2B | $31.5B | $33.0B |
| Total Assets | $50.1B | $51.6B | $54.8B | $55.9B | $57.2B |
| — Liabilities — | |||||
| Accounts Payable | $3.2B | $3.4B | $3.1B | $3.3B | $2.7B |
| Short-Term Debt | $1.0B | $1.3B | $507M | $1.5B | $1.0B |
| Deferred Revenue | $6.3B | $7.4B | $9.6B | $9.5B | $9.8B |
| Other Current Liabilities | $1.9B | $1.5B | $1.4B | $1.5B | $1.5B |
| Total Current Liabilities | $14.0B | $15.3B | $16.4B | $17.8B | $16.8B |
| Long-Term Debt | $10.5B | $9.2B | $8.8B | $7.3B | $7.0B |
| Other Non-Current Liab. | $6.6B | $4.9B | $4.3B | $4.1B | $3.7B |
| Total Non-Current Liabilities | $18.5B | $17.7B | $17.1B | $16.0B | $14.8B |
| Total Liabilities | $32.4B | $33.0B | $33.5B | $33.8B | $31.6B |
| — Equity — | |||||
| Common Stock | $482M | $482M | $482M | $482M | $482M |
| Retained Earnings | $35.4B | $37.4B | $39.3B | $41.5B | $44.1B |
| Accumulated OCI | -$1.9B | -$2.2B | -$1.2B | -$1.5B | -$483M |
| Total Stockholders Equity | $17.6B | $18.6B | $21.3B | $22.1B | $25.6B |
| Total Liabilities & Equity | $50.1B | $51.6B | $54.8B | $55.9B | $57.2B |
| — Key Metrics — | |||||
| Total Debt | $13.2B | $12.1B | $11.1B | $10.7B | $9.8B |
| Net Debt | $11.6B | $10.9B | $9.2B | $9.0B | $7.5B |
| Total Investments | -$41M | -$39M | $0 | $0 | $0 |