General Dynamics Corporation (GDX.DE)

EUR 255.75

(0.93%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 54.81 Billion 51.58 Billion 50.07 Billion 51.3 Billion 48.84 Billion 45.4 Billion
Total Current Assets 23.61 Billion 21.06 Billion 19.98 Billion 21.54 Billion 19.78 Billion 18.18 Billion
Cash And Short Term Investments 1.91 Billion 1.24 Billion 1.6 Billion 2.82 Billion 902 Million 963 Million
Cash and Cash Equivalents 1.91 Billion 1.24 Billion 1.6 Billion 2.82 Billion 902 Million 963 Million
Short Term Investments - - - - - -
Net Receivables 11 Billion 11.8 Billion 11.53 Billion 11.18 Billion 11.4 Billion 10.33 Billion
Inventory 8.57 Billion 6.32 Billion 5.34 Billion 5.74 Billion 6.3 Billion 5.97 Billion
Other Current Assets 2.12 Billion 1.69 Billion 1.5 Billion 1.78 Billion 1.17 Billion 914 Million
Total Non-Current Assets 31.19 Billion 30.52 Billion 30.08 Billion 29.76 Billion 29.06 Billion 27.21 Billion
Net PPE 6.19 Billion 5.9 Billion 5.41 Billion 5.1 Billion 4.47 Billion 4.34 Billion
Good Will And Intangible Assets 22.24 Billion 22.15 Billion 22.07 Billion 22.17 Billion 21.99 Billion 22.17 Billion
Good Will 20.58 Billion 20.33 Billion 20.09 Billion 20.05 Billion 19.67 Billion 19.59 Billion
Intangible Assets 1.65 Billion 1.82 Billion 1.97 Billion 2.11 Billion 2.31 Billion 2.58 Billion
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 2.75 Billion 2.46 Billion 2.59 Billion 2.49 Billion 2.59 Billion 692 Million
Other Assets - - - - - -
Total Liabilities 33.51 Billion 33.01 Billion 32.43 Billion 35.64 Billion 35.26 Billion 33.67 Billion
Total Current Liabilities 16.43 Billion 15.34 Billion 13.97 Billion 15.96 Billion 16.8 Billion 14.73 Billion
Account Payables 3.09 Billion 3.39 Billion 3.16 Billion 2.95 Billion 3.16 Billion 3.17 Billion
Tax Payables - - - - - -
Short Term Debt 832 Million 1.25 Billion 1 Billion 3 Billion 2.92 Billion 973 Million
Deferred Revenue 9.56 Billion 7.43 Billion 6.26 Billion 6.27 Billion 7.14 Billion 7.27 Billion
Other Current Liabilities 2.94 Billion 3.25 Billion 3.54 Billion 3.73 Billion 3.57 Billion 3.31 Billion
Total Non Current Liabilities 17.07 Billion 17.67 Billion 18.45 Billion 19.68 Billion 18.46 Billion 18.93 Billion
Long-Term Debt 10.25 Billion 9.24 Billion 10.49 Billion 9.99 Billion 9.01 Billion 11.44 Billion
Deferred Revenue Non Current 2.57 Billion 2.17 Billion 1.25 Billion 872 Million 709 Million 726 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.03 Billion 6.25 Billion 7.96 Billion 8.35 Billion 8.26 Billion 6.19 Billion
Other Liabilities - - - - - -
Total Equity 21.29 Billion 18.56 Billion 17.64 Billion 15.66 Billion 13.57 Billion 11.73 Billion
Stock Holders Equity 21.29 Billion 18.56 Billion 17.64 Billion 15.66 Billion 13.57 Billion 11.73 Billion
Common Stock 482 Million 482 Million 482 Million 482 Million 482 Million 482 Million
Retained Earnings 39.27 Billion 37.4 Billion 35.42 Billion 33.49 Billion 31.63 Billion 29.32 Billion
Accumulated other comprehensive income -1.15 Billion -2.15 Billion -1.92 Billion -3.55 Billion -4.21 Billion -3.77 Billion
Common Stock Equity 21.29 Billion 18.56 Billion 17.64 Billion 15.66 Billion 13.57 Billion 11.73 Billion
Capital Lease Obligation 1.82 Billion 1.61 Billion 1.68 Billion 1.41 Billion 1.5 Billion -
Total Investments - - - - - -
Total Debt 11.08 Billion 10.49 Billion 11.49 Billion 12.99 Billion 11.93 Billion 12.41 Billion
Net Debt 9.17 Billion 9.25 Billion 9.89 Billion 10.17 Billion 11.02 Billion 11.45 Billion

Balance Sheet Charts