GENERAL DYNAMICS CORP

For the period ended Sep 29, 2024. Filed Oct 23, 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.

Sep 29, 2024 · Filed Oct 23, 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)	September 29, 2024	December 31, 2023
ASSETS
Current assets:
Cash and equivalents	$2,101	$1,913
Accounts receivable	3,165	3,004
Unbilled receivables	8,852	7,997
Inventories	10,141	8,578
Other current assets	1,484	2,123
Total current assets	25,743	23,615
Noncurrent assets:
Property, plant and equipment, net	6,324	6,198
Intangible assets, net	1,583	1,656
Goodwill	20,757	20,586
Other assets	2,905	2,755
Total noncurrent assets	31,569	31,195
Total assets	$57,312	$54,810
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Short-term debt and current portion of long-term debt	$2,005	$507
Accounts payable	3,290	3,095
Customer advances and deposits	10,925	9,564
Other current liabilities	3,337	3,266
Total current liabilities	19,557	16,432
Noncurrent liabilities:
Long-term debt	7,262	8,754
Other liabilities	7,520	8,325
Commitments and contingencies (see Note J)
Total noncurrent liabilities	14,782	17,079
Shareholders’ equity:
Common stock	482	482
Surplus	3,997	3,760
Retained earnings	40,730	39,270
Treasury stock	(21,137)	(21,054)
Accumulated other comprehensive loss	(1,099)	(1,159)
Total shareholders’ equity	22,973	21,299
Total liabilities and shareholders’ equity	$57,312	$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.