General Dynamics Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,301
4,888
2,785
2,334
2,983
963
Total Accounts Receivable
9,182
8,641
7,803
7,611
8,857
10,335
Inventories
2,968
3,221
3,366
5,118
5,303
5,977
Other Current Assets
435
657
617
1,471
1,185
914
Total Current Assets
17,886
17,407
14,571
16,534
18,328
18,189
Net Property, Plant & Equipment
3,415
3,329
3,466
3,477
3,517
4,348
Intangible Assets
13,194
12,643
12,206
12,123
12,616
22,179
Other Assets
537
537
482
1,038
585
692
Total Assets
35,448
35,355
31,997
33,172
35,046
45,408
ST Debt & Current Portion LT Debt
1
501
501
900
2
Accounts Payable
2,248
2,057
1,964
2,538
3,207
Income Tax Payable
298
729
829
-
-
Other Current Liabilities
9,647
10,464
9,151
10,012
9,890
Total Current Liabilities
12,194
13,751
12,445
13,450
13,099
Long-Term Debt
3,908
3,410
2,898
2,988
3,980
Provision for Risks & Charges
3,076
4,596
4,251
4,393
4,408
Deferred Taxes
279
1,357
1,197
183
244
Other Liabilities
1,632
1,687
1,590
1,857
1,880
Total Liabilities
20,947
23,526
21,259
22,871
23,611
Common Equity (Total)
14,501
11,829
10,738
10,301
11,435
Total Shareholders' Equity
14,501
11,829
10,738
10,301
11,435
Total Equity
14,501
11,829
10,738
10,301
11,435
Liabilities & Shareholders' Equity
35,448
35,355
31,997
33,172
35,046
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