General dynamics corporation (GD)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Current assets:
Cash and equivalents

5,300

902

974

702

673

963

1,010

1,862

4,332

2,983

2,722

1,856

2,168

2,334

2,303

1,899

1,907

2,785

3,372

4,032

4,412

4,388

5,105

3,841

4,296

5,301

4,065

3,757

3,745

3,296

2,874

2,540

2,632

2,649

1,540

2,157

2,484

2,613

1,843

1,853

2,025

2,263

1,409

1,614

1,621

Accounts receivable

3,547

3,544

3,489

3,673

3,718

3,759

3,736

3,874

3,769

3,617

3,391

3,690

3,483

3,399

3,502

3,539

3,654

3,446

3,796

3,595

3,661

4,050

4,181

4,474

4,286

4,370

4,365

4,289

4,261

4,204

4,339

4,571

4,686

4,429

4,119

4,229

4,237

3,848

3,874

3,545

3,738

3,678

3,851

3,649

3,469

Unbilled Receivables, Current

7,938

7,857

8,077

7,554

7,367

6,576

7,564

7,125

5,865

5,240

5,609

5,045

4,557

4,212

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contracts in process

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,213

4,996

4,705

4,357

4,215

4,273

4,444

4,591

4,436

4,934

4,889

4,780

5,113

5,110

5,073

4,964

5,031

4,916

4,929

5,168

5,137

5,006

4,896

4,873

4,986

4,893

4,692

4,449

4,472

4,408

4,341

Inventory, Net

6,852

6,306

6,573

6,480

6,185

5,977

6,247

5,890

5,543

5,303

5,781

5,839

5,822

5,118

3,657

3,520

3,504

3,366

3,239

3,359

3,397

3,221

3,139

3,158

2,977

2,890

2,986

2,935

2,863

2,776

2,661

2,648

2,444

2,310

2,506

2,382

2,273

2,158

1,986

1,967

1,985

2,126

2,112

2,138

2,029

Other current assets

1,074

1,171

1,038

1,148

924

914

1,401

1,076

955

1,185

577

696

584

1,471

622

432

418

617

666

514

438

1,157

1,308

776

516

821

589

447

408

504

688

852

819

812

738

899

905

694

701

908

913

733

384

489

490

Total current assets

24,741

19,780

20,151

19,557

18,867

18,189

19,958

19,827

20,464

18,328

18,080

17,126

16,614

16,534

15,297

14,386

14,188

14,571

15,288

15,773

16,352

17,407

18,169

17,183

16,964

18,162

17,118

16,538

16,350

15,744

15,593

15,527

15,510

15,368

14,040

14,673

14,795

14,186

13,390

13,166

13,353

13,249

12,228

12,298

11,950

Noncurrent assets:
Property, Plant and Equipment, Net

4,537

4,475

4,217

4,091

4,054

3,978

4,244

4,179

3,533

3,517

3,461

3,424

3,412

3,477

3,445

3,440

3,477

3,466

3,370

3,329

3,323

3,329

3,322

3,327

3,408

3,359

3,365

3,351

3,374

3,403

3,345

3,248

3,290

3,284

3,063

3,048

2,993

2,971

2,918

2,850

2,850

2,912

2,874

2,857

2,872

Finite-Lived Intangible Assets, Net

2,259

2,315

2,376

2,457

2,518

2,585

2,667

2,738

702

702

715

685

679

678

715

733

759

763

800

841

893

912

929

983

1,184

1,044

1,248

1,270

1,310

1,383

1,734

1,738

1,783

1,813

2,044

1,945

1,943

1,992

2,011

2,018

2,032

2,098

1,846

1,566

1,617

Goodwill

19,653

19,677

19,617

19,662

19,668

19,594

19,486

19,738

11,955

11,914

11,918

11,679

11,532

11,445

11,581

11,572

11,595

11,443

11,533

11,644

11,699

11,731

11,756

11,927

11,946

11,932

12,008

11,909

11,934

12,048

13,986

13,762

13,759

13,576

13,454

12,888

12,723

12,649

12,544

12,316

12,288

12,269

12,410

11,739

11,413

Other assets

2,520

2,594

2,427

2,307

2,359

1,062

608

670

565

585

740

879

974

1,038

1,630

1,638

1,683

1,754

1,989

2,067

2,118

1,958

1,135

912

880

997

1,732

1,663

1,641

1,731

845

928

967

842

807

807

650

747

620

522

536

549

417

398

521

Total noncurrent assets

28,969

29,061

28,637

28,517

28,599

27,219

27,005

27,325

16,755

16,718

16,834

16,667

16,597

16,638

17,371

17,383

17,514

17,426

17,692

17,881

18,033

17,930

17,142

17,149

17,418

17,332

18,353

18,193

18,259

18,565

19,910

19,676

19,799

19,515

19,368

18,688

18,309

18,359

18,093

17,706

17,706

17,828

17,547

16,560

16,423

Total assets

53,710

48,841

48,788

48,074

47,466

45,408

46,963

47,152

37,219

35,046

34,914

33,793

33,211

33,172

32,668

31,769

31,702

31,997

32,980

33,654

34,385

35,337

35,311

34,332

34,382

35,494

35,471

34,731

34,609

34,309

35,503

35,203

35,309

34,883

33,408

33,361

33,104

32,545

31,483

30,872

31,059

31,077

29,775

28,858

28,373

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Debt, Current

5,047

2,920

4,661

4,960

2,097

973

1,678

2,881

2,498

2

903

989

901

900

1

537

501

501

501

2

1

501

501

501

502

1

-

-

-

-

1,001

1,028

3

-

222

772

792

773

774

703

704

705

705

55

911

Accounts payable

2,788

3,162

2,999

2,860

3,008

3,179

3,033

3,032

2,851

3,207

2,718

2,620

2,466

2,538

2,276

2,128

2,150

1,964

2,387

2,275

2,266

2,057

2,390

2,486

2,215

2,216

2,443

2,444

2,503

2,469

2,540

2,559

2,509

2,895

2,584

2,630

2,510

2,736

2,571

2,396

2,250

2,365

2,316

2,427

2,443

Customer advances and deposits

6,825

7,148

6,854

6,714

6,695

7,270

7,327

7,219

7,095

6,992

6,610

6,822

6,686

6,827

5,249

5,365

5,560

5,674

5,871

6,104

6,487

7,335

7,990

6,694

6,502

6,584

6,266

6,113

5,958

6,042

5,523

5,398

5,299

5,011

4,690

4,865

4,731

4,465

4,080

3,740

4,102

4,313

4,078

3,862

4,154

Other Liabilities, Current

3,780

3,571

3,713

3,480

3,582

3,317

3,651

3,441

2,798

2,898

2,978

3,072

3,112

3,185

4,367

4,105

4,212

4,306

4,419

4,327

4,358

3,858

3,789

3,541

3,404

3,458

3,356

3,284

3,308

3,109

3,129

3,194

3,142

3,239

2,986

3,226

3,219

3,203

2,886

2,956

2,881

2,988

2,728

2,916

2,852

Total current liabilities

18,440

16,801

18,227

18,014

15,382

14,739

15,689

16,573

15,242

13,099

13,209

13,503

13,165

13,450

11,893

12,135

12,423

12,445

13,178

12,708

13,112

13,751

14,670

13,222

12,623

12,259

12,065

11,841

11,769

11,620

12,193

12,179

10,953

11,145

10,482

11,493

11,252

11,177

10,311

9,795

9,937

10,371

9,827

9,260

10,360

Noncurrent liabilities:
Long-term debt

12,951

9,010

8,989

8,975

11,451

11,444

11,403

11,397

3,981

3,980

3,979

2,989

2,988

2,988

3,885

2,899

2,899

2,898

2,912

3,411

3,410

3,392

3,410

3,409

3,409

3,908

3,908

3,907

3,909

3,908

2,924

2,905

3,905

3,907

3,907

2,409

2,411

2,430

2,430

3,159

3,159

3,159

3,159

3,860

3,113

Other Liabilities, Noncurrent

9,119

9,453

8,059

8,208

8,399

7,493

7,116

7,188

6,222

6,532

6,162

6,349

6,475

6,433

5,573

5,740

5,798

5,916

6,156

6,259

6,343

6,365

4,221

4,582

4,660

4,826

6,893

7,227

7,349

7,391

6,114

6,457

6,597

6,599

5,400

5,534

5,564

5,622

5,160

5,079

5,184

5,124

5,071

4,737

4,847

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

0

-

Total noncurrent liabilities

22,070

18,463

17,048

17,183

19,850

18,937

18,519

18,585

10,203

10,512

10,141

9,338

9,463

9,421

9,458

8,639

8,697

8,814

9,068

9,670

9,753

9,757

7,631

7,991

8,069

8,734

10,801

11,134

11,258

11,299

9,038

9,362

10,502

10,506

9,307

7,943

7,975

8,052

7,590

8,238

8,343

8,283

8,230

8,597

7,960

Shareholders’ equity:
Common stock

482

482

482

482

482

482

482

482

482

482

482

482

482

482

482

482

482

482

482

482

482

482

482

482

482

482

482

482

482

482

482

482

482

482

482

482

482

482

482

482

482

482

482

482

482

Surplus

3,015

3,039

2,999

2,959

2,937

2,946

2,914

2,865

2,820

2,872

2,841

2,796

2,762

2,819

2,789

2,756

2,740

2,730

2,697

2,657

2,588

2,548

2,467

2,415

2,325

2,226

2,161

2,043

1,961

1,988

1,971

1,939

1,897

1,888

1,853

1,820

1,781

1,729

1,662

1,631

1,599

1,518

1,457

1,414

1,346

Retained earnings

31,983

31,633

30,909

30,291

29,781

29,326

28,691

28,115

27,605

26,444

26,058

25,546

25,049

24,543

24,661

24,213

23,687

23,204

22,655

22,143

21,615

21,127

20,631

20,142

19,809

19,428

19,131

18,677

18,234

17,860

20,170

19,751

19,297

18,917

18,483

18,000

17,518

17,076

16,504

16,014

15,527

15,093

14,626

14,201

13,287

Treasury stock

17,809

17,358

17,346

17,379

17,283

17,244

15,971

15,910

15,742

15,543

15,166

14,950

14,448

14,156

13,724

13,491

13,386

12,392

11,915

10,914

9,949

9,396

9,233

8,816

7,723

6,450

6,500

6,557

6,201

6,165

6,194

6,208

5,710

5,743

5,758

5,417

4,647

4,535

4,077

3,917

3,560

3,463

3,412

3,437

3,349

Accumulated Other Comprehensive Income (Loss), Net of Tax

-4,471

-4,219

-3,531

-3,476

-3,683

-3,778

-3,361

-3,558

-3,391

-2,820

-2,651

-2,922

-3,262

-3,387

-2,891

-2,965

-2,941

-3,286

-3,185

-3,092

-3,216

-2,932

-1,337

-1,104

-1,203

-1,185

-2,669

-2,889

-2,894

-2,775

-2,157

-2,302

-2,112

-2,312

-1,441

-960

-1,257

-1,436

-989

-1,371

-1,269

-1,207

-1,435

-1,659

-1,713

Stockholders' Equity Attributable to Parent

13,200

13,577

13,513

12,877

12,234

11,732

12,755

11,994

11,774

11,435

11,564

10,952

10,583

10,301

11,317

10,995

10,582

10,738

10,734

11,276

11,520

11,829

13,010

13,119

13,690

14,501

12,605

11,756

11,582

11,390

14,272

13,662

13,854

13,232

13,619

13,925

13,877

13,316

13,582

12,839

12,779

12,423

11,718

11,001

10,053

Total liabilities and shareholders’ equity

53,710

48,841

48,788

48,074

47,466

45,408

46,963

47,152

37,219

35,046

34,914

33,793

33,211

33,172

32,668

31,769

31,702

31,997

32,980

33,654

34,385

35,337

35,311

34,332

34,382

35,494

35,471

34,731

34,609

34,309

35,503

35,203

35,309

34,883

33,408

33,361

33,104

32,545

31,483

30,872

31,059

31,077

29,775

28,858

28,373