GENERAL DYNAMICS CORP

For the period ended Mar 31, 2024. Filed Apr 24, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed Apr 24, 2024

GD$367.44+1.5%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheet

(Unaudited)
(Dollars in millions)	March 31, 2024	December 31, 2023
ASSETS
Current assets:
Cash and equivalents	$1,036	$1,913
Accounts receivable	3,119	3,004
Unbilled receivables	8,523	7,997
Inventories	9,589	8,578
Other current assets	1,929	2,123
Total current assets	24,196	23,615
Noncurrent assets:
Property, plant and equipment, net	6,192	6,198
Intangible assets, net	1,594	1,656
Goodwill	20,458	20,586
Other assets	2,806	2,755
Total noncurrent assets	31,050	31,195
Total assets	$55,246	$54,810
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Short-term debt and current portion of long-term debt	$507	$507
Accounts payable	3,203	3,095
Customer advances and deposits	9,969	9,564
Other current liabilities	3,111	3,266
Total current liabilities	16,790	16,432
Noncurrent liabilities:
Long-term debt	8,752	8,754
Other liabilities	8,294	8,325
Commitments and contingencies (see Note J)
Total noncurrent liabilities	17,046	17,079
Shareholders’ equity:
Common stock	482	482
Surplus	3,820	3,760
Retained earnings	39,678	39,270
Treasury stock	(21,114)	(21,054)
Accumulated other comprehensive loss	(1,456)	(1,159)
Total shareholders’ equity	21,410	21,299
Total liabilities and shareholders’ equity	$55,246	$54,810

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.