General Dynamics Corporation (GD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 26.05B | 24.25B | 25.85B | 25.07B | 25.12B | 24.39B | 25.74B | 24.31B | 24.2B | 23.61B | 22.78B | 21.82B |
| Cash & Short-Term Investments | 3.65B | 2.33B | 2.52B | 1.52B | 1.24B | 1.7B | 2.1B | 1.36B | 1.04B | 1.91B | 1.35B | 1.15B |
| Cash Only | 3.65B | 2.33B | 2.52B | 1.52B | 1.24B | 1.7B | 2.1B | 1.36B | 1.04B | 1.91B | 1.35B | 1.15B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 11.3B | 10.79B | 11.94B | 12.03B | 12.43B | 11.22B | 12.02B | 11.72B | 11.64B | 11B | 11.59B | 11.46B |
| Days Sales Outstanding | 77.84 | 74.3 | 84.5 | 85.33 | 86.13 | 81.03 | 92.54 | 88.76 | 96.01 | 88.08 | 99.18 | 101.03 |
| Inventory | 9.18B | 9.23B | 9.81B | 9.89B | 9.82B | 9.72B | 10.14B | 9.69B | 9.59B | 8.58B | 8.28B | 7.64B |
| Days Inventory Outstanding | 77.12 | 73.14 | 81.95 | 80.83 | 84.18 | 82.09 | 91.54 | 86.18 | 91.16 | 78.72 | 81.29 | 77.63 |
| Other Current Assets | 1.92B | 1.9B | 1.57B | 1.63B | 1.63B | 1.74B | 1.48B | 1.54B | 1.93B | 2.12B | 1.56B | 1.57B |
| Total Non-Current Assets | 32.97B | 33B | 31.75B | 31.82B | 31.46B | 31.49B | 31.57B | 31.13B | 31.05B | 31.2B | 30.75B | 30.73B |
| Property, Plant & Equipment | 7.5B | 7.53B | 6.6B | 6.56B | 6.46B | 6.47B | 6.32B | 6.28B | 6.19B | 6.2B | 6.01B | 5.95B |
| Fixed Asset Turnover | 1.79x | 2.04x | 1.96x | 2.00x | 1.89x | 2.09x | 1.85x | 1.92x | 1.73x | 1.91x | 1.77x | 1.72x |
| Goodwill | 20.96B | 21.01B | 20.87B | 20.88B | 20.62B | 20.56B | 20.76B | 20.45B | 20.46B | 20.59B | 20.39B | 20.44B |
| Intangible Assets | 1.33B | 1.38B | 1.4B | 1.44B | 1.46B | 1.52B | 1.58B | 1.55B | 1.59B | 1.66B | 1.68B | 1.73B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28M | -45M | -639M |
| Other Non-Current Assets | 3.19B | 3.09B | 2.87B | 2.95B | 2.92B | 2.95B | 2.9B | 2.82B | 2.77B | 2.75B | 2.67B | 2.61B |
| Total Assets | 59.03B | 57.25B | 57.6B | 56.89B | 56.58B | 55.88B | 57.31B | 55.44B | 55.25B | 54.81B | 53.52B | 52.56B |
| Asset Turnover | 0.23x | 0.25x | 0.23x | 0.23x | 0.22x | 0.24x | 0.21x | 0.22x | 0.20x | 0.22x | 0.20x | 0.19x |
| Asset Growth % | 4.33% | 2.45% | 0.5% | 2.61% | 2.41% | 1.95% | 7.08% | 5.49% | 6.05% | 6.25% | 4.71% | 4.11% |
| Total Current Liabilities | 18.82B | 16.8B | 18.46B | 18.38B | 18.76B | 17.82B | 19.56B | 18.26B | 16.79B | 16.43B | 15.96B | 15.69B |
| Accounts Payable | 2.84B | 2.68B | 3.46B | 3.08B | 3.36B | 3.34B | 3.29B | 2.97B | 3.2B | 3.1B | 3.31B | 3.37B |
| Days Payables Outstanding | 23.13 | 23.57 | 27.19 | 26.4 | 28.87 | 27.41 | 28.9 | 27.6 | 31.6 | 29.93 | 34.1 | 35.05 |
| Short-Term Debt | 1.75B | 1.01B | 1.01B | 1.2B | 2.35B | 1.5B | 2B | 2B | 507M | 507M | 7M | 508M |
| Deferred Revenue (Current) | 10.85B | 9.82B | 10.46B | 10.68B | 9.77B | 9.49B | 10.93B | 10.09B | 9.97B | 9.56B | 9.35B | 8.63B |
| Other Current Liabilities | 3.38B | 1.46B | 1.58B | 1.51B | 1.58B | 1.45B | 1.44B | 1.37B | 1.44B | 1.39B | 1.5B | 1.46B |
| Current Ratio | 1.38x | 1.44x | 1.40x | 1.36x | 1.34x | 1.37x | 1.32x | 1.33x | 1.44x | 1.44x | 1.43x | 1.39x |
| Quick Ratio | 0.90x | 0.89x | 0.87x | 0.83x | 0.82x | 0.82x | 0.80x | 0.80x | 0.87x | 0.92x | 0.91x | 0.90x |
| Cash Conversion Cycle | 131.83 | 123.87 | 139.25 | 139.77 | 141.44 | 135.7 | 155.18 | 147.35 | 155.56 | 136.87 | 146.37 | 143.62 |
| Total Non-Current Liabilities | 14.13B | 14.83B | 14.7B | 14.93B | 15.6B | 15.99B | 14.78B | 15.15B | 17.05B | 17.08B | 17.61B | 17.39B |
| Long-Term Debt | 6.26B | 7.01B | 7.01B | 7.51B | 7.26B | 7.26B | 7.26B | 7.26B | 8.75B | 8.75B | 9.25B | 9.25B |
| Capital Lease Obligations | 0 | 1.48B | 1.55B | 1.59B | 1.58B | 1.59B | 1.58B | 1.55B | 1.48B | 1.5B | 1.43B | 1.43B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7.87B | 3.7B | 4.08B | 3.93B | 4.03B | 4.14B | 4.1B | 4.13B | 4.25B | 4.25B | 4.38B | 4.45B |
| Total Liabilities | 32.95B | 31.63B | 33.16B | 33.31B | 34.35B | 33.82B | 34.34B | 33.41B | 33.84B | 33.51B | 33.57B | 33.08B |
| Total Debt | 8.01B | 9.79B | 9.88B | 10.62B | 11.51B | 10.68B | 11.17B | 11.12B | 11.06B | 11.08B | 11B | 11.48B |
| Net Debt | 4.36B | 7.46B | 7.36B | 9.1B | 10.27B | 8.98B | 9.07B | 9.76B | 10.03B | 9.17B | 9.64B | 10.33B |
| Debt / Equity | 0.31x | 0.38x | 0.40x | 0.45x | 0.52x | 0.48x | 0.49x | 0.50x | 0.52x | 0.52x | 0.55x | 0.59x |
| Debt / EBITDA | 4.85x | 6.70x | 6.34x | 6.95x | 7.72x | 6.42x | 7.98x | 8.10x | 8.87x | 7.34x | 8.69x | 9.82x |
| Net Debt / EBITDA | 2.64x | 5.11x | 4.72x | 5.95x | 6.88x | 5.40x | 6.48x | 7.11x | 8.04x | 6.07x | 7.62x | 8.84x |
| Interest Coverage | 20.58x | 24.02x | 17.99x | 14.83x | 14.25x | 20.53x | 14.40x | 13.76x | 12.63x | 18.28x | 12.44x | 10.81x |
| Total Equity | 26.08B | 25.62B | 24.43B | 23.58B | 22.23B | 22.06B | 22.97B | 22.04B | 21.41B | 21.3B | 19.96B | 19.48B |
| Equity Growth % | 17.34% | 16.13% | 6.36% | 7.01% | 3.81% | 3.59% | 15.11% | 13.13% | 12.17% | 14.71% | 13.06% | 12.06% |
| Book Value per Share | 95.14 | 93.55 | 89.90 | 87.03 | 81.79 | 79.68 | 82.67 | 79.35 | 77.29 | 77.20 | 72.64 | 70.81 |
| Total Shareholders' Equity | 26.08B | 25.62B | 24.43B | 23.58B | 22.23B | 22.06B | 22.97B | 22.04B | 21.41B | 21.3B | 19.96B | 19.48B |
| Common Stock | 482M | 482M | 482M | 482M | 482M | 482M | 482M | 482M | 482M | 482M | 482M | 482M |
| Retained Earnings | 44.77B | 44.08B | 43.34B | 42.7B | 42.08B | 41.49B | 40.73B | 40.19B | 39.68B | 39.27B | 38.63B | 38.15B |
| Treasury Stock | -23.05B | -22.86B | -22.86B | -22.98B | -23.03B | -22.45B | -21.14B | -21.13B | -21.11B | -21.05B | -21.12B | -21.08B |
| Accumulated OCI | -557M | -483M | -860M | -795M | -1.37B | -1.52B | -1.1B | -1.43B | -1.46B | -1.16B | -1.7B | -1.7B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |