← GENERAL DYNAMICS CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts receivable $3.6b $3.6b $3.8b $3.5b $3.2b $3.0b $3.0b $3.0b $3.0b $2.4b
Cash and Cash Equivalents, at Carrying Value $2.3b $3.0b $963.0m $902.0m $2.8b $1.6b $1.2b $1.9b $1.7b $2.3b
Cash and equivalents $2.3b $3.0b $963.0m $902.0m $2.8b $1.6b $1.2b $1.9b $1.7b $2.3b
Cash, Cash Equivalents, and Short-term Investments $2.3b — — — — — — — — —
Other current assets $697.0m $1.2b $914.0m $1.2b $1.8b $1.5b $1.7b $2.1b $1.7b $1.9b
Unbilled receivables $4.2b $5.2b $6.6b $7.9b $8.0b $8.5b $8.8b $8.0b $8.2b $8.4b
Inventory, Net $3.5b $5.3b $6.0b $6.3b $5.7b $5.3b $6.3b $8.6b $9.7b $9.2b
Assets, Current $15.4b $18.3b $18.2b $19.8b $21.5b $20.0b $21.1b $23.6b $24.4b $24.2b
Total current assets $15.4b $18.3b $18.2b $19.8b $21.5b $20.0b $21.1b $23.6b $24.4b $24.2b
Property, Plant and Equipment, Net $3.5b $3.5b $4.3b $4.5b $5.1b $5.4b $5.9b $6.2b $6.5b $7.5b
Goodwill $11.4b $11.9b $19.6b $19.7b $20.1b $20.1b $20.3b $20.6b $20.6b $21.0b
Intangible assets, net $678.0m $702.0m $2.6b $2.3b $2.1b $2.0b $1.8b $1.7b $1.5b $1.4b
Operating Lease, Right-of-Use Asset — — — $1.4b $1.3b $1.3b $1.3b $1.3b $1.3b $1.3b
Other Assets, Noncurrent $1.8b $585.0m $692.0m $2.6b $2.5b $2.6b $2.5b $2.8b $3.0b $3.1b
Other assets $1.8b $585.0m $692.0m $2.6b $2.5b $2.6b $2.5b $2.8b $3.0b $3.1b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $3.6b $3.6b $3.8b $3.5b $3.2b $3.0b $3.0b $3.0b $3.0b $2.4b
Customer advances and deposits $4.9b $7.0b $7.3b $7.1b $6.3b $6.3b $7.4b $9.6b $9.5b $9.8b
Other current liabilities $4.5b $2.9b $3.3b $3.6b $3.7b $3.5b $3.3b $3.3b $3.5b $3.3b
Other liabilities $6.1b $6.5b $7.5b $9.5b $9.7b $8.0b $8.4b $8.3b $8.7b $7.8b
Surplus $2.8b $2.9b $2.9b $3.0b $3.1b $3.3b $3.6b $3.8b $4.1b $4.4b
Total noncurrent assets $17.4b $16.7b $27.2b $29.1b $29.8b $30.1b $30.5b $31.2b $31.5b $33.0b
Total noncurrent liabilities $9.1b $10.5b $18.9b $18.5b $19.7b $18.5b $17.7b $17.1b $16.0b $14.8b
Total shareholders’ equity $11.0b $11.4b $11.7b $13.6b $15.7b $17.6b $18.6b $21.3b $22.1b $25.6b
Assets $32.9b $35.0b $45.4b $48.8b $51.3b $50.1b $51.6b $54.8b $55.9b $57.2b
Total assets $32.9b $35.0b $45.4b $48.8b $51.3b $50.1b $51.6b $54.8b $55.9b $57.2b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $2.5b $3.2b $3.2b $3.2b $3.0b $3.2b $3.4b $3.1b $3.3b $2.7b
Dividends Payable, Current — — — — — $331.0m $347.0m $362.0m $390.0m $407.0m
Long-term Debt, Excluding Current Maturities $3.0b $4.0b $11.4b $9.0b $10.0b $10.5b $9.2b $8.8b $7.3b $7.0b
Operating Lease, Liability, Current — — — $252.0m $262.0m $258.0m $250.0m $260.0m $253.0m $260.0m
Operating Lease, Liability, Noncurrent — — — $1.3b $1.1b $1.1b $1.1b $1.1b $1.1b $1.1b
Short-term debt and current portion of long-term debt $900.0m $2.0m $973.0m $2.9b $3.0b $1.0b $1.3b $507.0m $1.5b $1.0b
Liabilities, Current $12.8b $13.1b $14.7b $16.8b $16.0b $14.0b $15.3b $16.4b $17.8b $16.8b
Total current liabilities $12.8b $13.1b $14.7b $16.8b $16.0b $14.0b $15.3b $16.4b $17.8b $16.8b
Deferred Income Tax Liabilities, Net — — — — $461.0m — — — $573.0m $956.0m
Other Liabilities, Noncurrent $6.1b $6.5b $7.5b $9.5b $9.7b $8.0b $8.4b $8.3b $8.7b $7.8b
Deferred Tax Liabilities, Net $2.4b $169.0m $539.0m $448.0m $424.0m $827.0m $646.0m $627.0m $554.0m $937.0m
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($3.4b) ($2.8b) ($3.8b) ($4.2b) ($3.5b) ($1.9b) ($2.2b) ($1.2b) ($1.5b) ($483.0m)
Accumulated other comprehensive loss ($3.4b) ($2.8b) ($3.8b) ($4.2b) ($3.5b) ($1.9b) ($2.2b) ($1.2b) ($1.5b) ($483.0m)
Additional Paid in Capital $2.8b $2.9b $2.9b $3.0b $3.1b $3.3b $3.6b $3.8b $4.1b $4.4b
Common Stock, Value, Issued $482.0m $482.0m $482.0m $482.0m $482.0m $482.0m $482.0m $482.0m $482.0m $482.0m
Retained Earnings (Accumulated Deficit) $25.2b $26.4b $29.3b $31.6b $33.5b $35.4b $37.4b $39.3b $41.5b $44.1b
Treasury stock ($14.2b) ($15.5b) ($17.2b) ($17.4b) ($17.9b) ($19.6b) ($20.7b) ($21.1b) ($22.4b) ($22.9b)
Stockholders' Equity Attributable to Parent $11.0b $11.4b $11.7b $13.6b $15.7b $17.6b $18.6b $21.3b $22.1b $25.6b
Liabilities and Equity $32.9b $35.0b $45.4b $48.8b $51.3b $50.1b $51.6b $54.8b $55.9b $57.2b
Total liabilities and shareholders’ equity $32.9b $35.0b $45.4b $48.8b $51.3b $50.1b $51.6b $54.8b $55.9b $57.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.