For the year ending 2025-12-31, GD has $57,249M in assets. $2,333M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and equivalents | 2,333 | 1,697 | 1,913 | 1,242 |
| Accounts receivable | 2,406 | 2,977 | 3,004 | 3,008 |
| Unbilled receivables | 8,380 | 8,248 | 7,997 | 8,795 |
| Inventories | 9,232 | 9,724 | 8,578 | 6,322 |
| Other current assets | 1,897 | 1,740 | 2,123 | 1,696 |
| Total current assets | 24,248 | 24,386 | 23,615 | 21,063 |
| Property, plant and equipment, net | 7,525 | 6,467 | 6,198 | 5,900 |
| Intangible assets, net | 1,375 | 1,520 | 1,656 | 1,824 |
| Goodwill | 21,009 | 20,556 | 20,586 | 20,334 |
| Other assets | 3,092 | 2,951 | 2,755 | 2,464 |
| Total noncurrent assets | 33,001 | 31,494 | 31,195 | 30,522 |
| Total assets | 57,249 | 55,880 | 54,810 | 51,585 |
| Short-term debt and current portion of long-term debt | 1,006 | 1,502 | 507 | 1,253 |
| Accounts payable | 2,678 | 3,344 | 3,095 | 3,398 |
| Customer advances and deposits | 9,824 | 9,491 | 9,564 | 7,436 |
| Salaries and wages | - | - | - | 1,116 |
| Dividends payable | - | - | - | 347 |
| Lease liabilities | - | - | - | 288 |
| Workers compensation | - | - | - | 215 |
| Retirement benefits | - | - | - | 38 |
| Other | - | - | - | 1,250 |
| Other current liabilities | 3,288 | 3,487 | 3,266 | 3,254 |
| Total current liabilities | 16,796 | 17,824 | 16,432 | 15,341 |
| Long-term debt | 7,007 | 7,260 | 8,754 | 9,243 |
| Customer deposits on commercial contracts | 2,649 | 2,996 | 2,576 | 2,175 |
| Lease liabilities | 1,477 | 1,595 | 1,497 | 1,330 |
| Retirement benefits | 1,134 | 2,024 | 2,219 | 2,453 |
| Other | 2,564 | 2,118 | 2,033 | 2,475 |
| Other liabilities | 7,824 | 8,733 | 8,325 | 8,433 |
| Total noncurrent liabilities | 14,831 | 15,993 | 17,079 | 17,676 |
| Common stock | 482 | 482 | 482 | 482 |
| Surplus | 4,403 | 4,062 | 3,760 | 3,556 |
| Retained earnings | 44,080 | 41,487 | 39,270 | 37,403 |
| Treasury stock | 22,860 | 22,450 | 21,054 | 20,721 |
| Accumulated other comprehensive loss | -483 | -1,518 | -1,159 | -2,152 |
| Total shareholders equity | 25,622 | 22,063 | 21,299 | 18,568 |
| Total liabilities and shareholders equity | 57,249 | 55,880 | 54,810 | 51,585 |
GENERAL DYNAMICS CORP (GD)
GENERAL DYNAMICS CORP (GD)