General Dynamics

Industrials

Aerospace & Defense

Falls Church, Virginia

Balance Sheet 33 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$1.7B	$1.9B	$1.2B	$1.6B	$2.8B
Assets - AccountsReceivable	$3.0B	$3.0B	$3.0B	$3.0B	$3.2B
Assets - GovernmentContractReceivables	$40.6B	$40.6B	$39.5B	$39.6B	$36.7B
Assets - Inventory	$9.7B	$8.6B	$6.3B	$5.3B	$5.7B
Assets - PrepaidExpenses	$1.7B	$2.1B	$1.7B	$1.5B	$1.8B
Assets - TotalCurrentAssets	$24.4B	$23.6B	$21.1B	$20.0B	$21.5B
Assets - Property,PlantAndEquipment	$6.5B	$6.2B	$5.9B	$5.4B	$5.1B
Assets - OperatingLeaseAssets	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B
Assets - FinanceLeaseAssets	$501.0M	$407.0M	$227.0M	$319.0M	$333.0M
Assets - Goodwill	$20.6B	$20.6B	$20.3B	$20.1B	$20.1B
Assets - IntangibleAssets	$1.5B	$1.7B	$1.8B	$2.0B	$2.1B
Assets - OtherNoncurrentAssets	$3.0B	$2.8B	$2.5B	$2.6B	$2.5B
Assets - TotalAssets	$55.9B	$54.8B	$51.6B	$50.1B	$51.3B
Liabilities - AccountsPayable	$3.3B	$3.1B	$3.4B	$3.2B	$3.0B
Liabilities - AccruedLiabilities	$3.5B	$3.3B	$3.3B	$3.5B	$3.7B
Liabilities - ContractLiabilities	$12.5B	$12.1B	$9.6B	$7.5B	$7.1B
Liabilities - OperatingLeaseLiabilitiesCurrent	$253.0M	$260.0M	$250.0M	$258.0M	$262.0M
Liabilities - FinanceLeaseLiabilitiesCurrent	$66.0M	$65.0M	$38.0M	$79.0M	$68.0M
Liabilities - TotalCurrentLiabilities	$17.8B	$16.4B	$15.3B	$14.0B	$16.0B
Liabilities - LongTermDebt	$7.3B	$8.8B	$9.2B	$10.5B	$10.0B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$1.1B	$1.1B	$1.1B	$1.1B	$1.1B
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$462.0M	$382.0M	$224.0M	$258.0M	$255.0M
Liabilities - PensionAndPostretirementLiabilities	$2.0B	$2.2B	$2.5B	$2.8B	$5.2B
Liabilities - DeferredTaxLiabilities	$3.0B	$2.8B	$2.5B	$2.6B	$2.7B
Liabilities - OtherNoncurrentLiabilities	$8.7B	$8.3B	$8.4B	$8.0B	$9.7B
Equity - CommonStock	$482.0M	$482.0M	$482.0M	$482.0M	$482.0M
Equity - PreferredStock	$50.0M	$50.0M	$50.0M	$50.0M	$50.0M
Equity - RetainedEarnings	$41.5B	$39.3B	$37.4B	$35.4B	$33.5B
Equity - TreasuryStock	$22.4B	$21.1B	$20.7B	$19.6B	$17.9B
Equity - AccumulatedOtherComprehensiveIncome	$-1.5B	$-1.2B	$-2.2B	$-1.9B	$-3.5B
Equity - TotalStockholdersEquity	$22.1B	$21.3B	$18.6B	$17.6B	$15.7B
Equity - TotalLiabilitiesAndStockholdersEquity	$55.9B	$54.8B	$51.6B	$50.1B	$51.3B

Income Statement 17 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$47.7B	$42.3B	$39.4B	$38.5B	$37.9B
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$180.0M	$194.0M	$202.0M	$226.0M	$261.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$644.0M	$608.0M	$586.0M	$568.0M	$523.0M
IncomeStatement - Expenses - ShareBasedCompensation	$183.0M	$181.0M	$165.0M	$126.0M	$128.0M
IncomeStatement - Expenses - TotalOperatingExpenses	$42.9B	$38.0B	$35.2B	$34.3B	$33.8B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$4.8B	$4.2B	$4.2B	$4.2B	$4.1B
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$68.0M	$82.0M	$189.0M	$134.0M	$82.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$4.5B	$4.0B	$4.0B	$3.9B	$3.7B
IncomeStatement - IncomeTax - IncomeTaxExpense	$758.0M	$669.0M	$646.0M	$616.0M	$571.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$3.8B	$3.3B	$3.4B	$3.3B	$3.2B
IncomeStatement - NetIncome - ComprehensiveIncome	$3.4B	$4.3B	$3.2B	$4.9B	$3.4B
IncomeStatement - EarningsPerShare - BasicEps	$14	$12	$12	$12	$11
IncomeStatement - EarningsPerShare - DilutedEps	$14	$12	$12	$12	$11
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$273.9M	$273.1M	$275.3M	$280.4M	$286.9M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$277.5M	$275.7M	$278.2M	$282.0M	$287.9M

Cash Flow Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$3.8B	$3.3B	$3.4B	$3.3B	$3.2B
CashFlow - OperatingActivities - DepreciationAndAmortization	$644.0M	$608.0M	$586.0M	$568.0M	$523.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$183.0M	$181.0M	$165.0M	$126.0M	$128.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-86.0M	$-177.0M	$-178.0M	$-66.0M	$-127.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$69.0M	$107.0M	$362.0M	$572.0M	$-16.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$4.1B	$4.7B	$4.6B	$4.3B	$3.9B
CashFlow - InvestingActivities - CapitalExpenditures	$916.0M	$904.0M	$1.1B	$887.0M	$967.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-953.0M	$-941.0M	$-1.5B	$-882.0M	$-974.0M
CashFlow - FinancingActivities - RepaymentOfDebt	$500.0M	$1.2B	$1.0B	—	$2.0B
CashFlow - FinancingActivities - StockRepurchase	$1.5B	$434.0M	$1.2B	$1.8B	$587.0M
CashFlow - FinancingActivities - DividendsPaid	$1.5B	$1.4B	$1.4B	$1.3B	$1.2B
CashFlow - FinancingActivities - OtherFinancingActivities	$161.0M	$18.0M	$127.0M	$56.0M	$-95.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-3.4B	$-3.1B	$-3.5B	$-4.6B	$-903.0M
CashFlow - CashReconciliation - NetChangeInCash	$-216.0M	$671.0M	$-361.0M	$-1.2B	$1.9B
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$1.7B	$1.9B	$1.2B	$1.6B	$2.8B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$1.7B	$1.9B	$1.2B	$1.6B	$2.8B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$560.0M	$1.1B	$1.2B	$740.0M	$764.0M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedForOperatingLeases	$292.0M	$279.0M	$297.0M	$249.0M	$205.0M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedForFinanceLeases	$155.0M	$240.0M	$4.0M	$27.0M	$45.0M

General Dynamics

Balance Sheet 33 Accounts • 5 Years

Income Statement 17 Accounts • 5 Years

Cash Flow Statement 20 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History