GD: the balance sheet

MyFinsight

For the quarter ending 2025-09-28, GD has $57,599M in assets. $2,520M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-28	2025-06-29	2025-03-30	2024-09-29
Cash and equivalents	2,520	1,523	1,242	2,101
Accounts receivable	3,303	3,613	3,294	3,165
Unbilled receivables	8,641	8,412	9,139	8,852
Inventories	9,813	9,889	9,816	10,141
Other current assets	1,575	1,629	1,626	1,484
Total current assets	25,852	25,066	25,117	25,743
Property, plant and equipment, net	6,602	6,556	6,461	6,324
Intangible assets, net	1,402	1,437	1,462	1,583
Goodwill	20,871	20,876	20,623	20,757
Other assets	2,872	2,953	2,917	2,905
Total noncurrent assets	31,747	31,822	31,463	31,569
Total assets	57,599	56,888	56,580	57,312

Short-term debt and current portion of long-term debt	1,006	1,204	2,349	2,005
Accounts payable	3,459	3,078	3,357	3,290
Customer advances and deposits	10,462	10,678	9,770	10,925
Other current liabilities	3,537	3,419	3,284	3,337
Total current liabilities	18,464	18,379	18,760	19,557
Long-term debt	7,008	7,508	7,260	7,262
Other liabilities	7,693	7,421	8,335	7,520
Total noncurrent liabilities	14,701	14,929	15,595	14,782
Common stock	482	482	482	482
Surplus	4,323	4,173	4,064	3,997
Retained earnings	43,345	42,695	42,082	40,730
Treasury stock	22,856	22,975	23,034	21,137
Accumulated other comprehensive loss	-860	-795	-1,369	-1,099
Total shareholders equity	24,434	23,580	22,225	22,973
Total liabilities and shareholders equity	57,599	56,888	56,580	57,312