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GD Balance Sheet

Click line-items for a historical chart and %
Cash and equivalents 1.54B
Accounts receivable 4.12B
Contracts in process 5.14B
Inventories 2.51B
Other current assets 738M
Total current assets 14.04B
Property, plant and equipment, net 3.06B
Intangible assets, net 2.04B
Goodwill 13.45B
Other assets 807M
Total noncurrent assets 19.37B
Total assets 33.41B
Short-term debt and current portion of long-term debt 222M
Accounts payable 2.58B
Customer advances and deposits 4.69B
Other current liabilities 2.99B
Total current liabilities 10.48B
Long-term debt 3.91B
Other liabilities 5.4B
Commitments and contingencies (See Note K) 0
Total noncurrent liabilities 9.31B
Common stock 482M
Surplus 1.85B
Retained earnings 18.48B
Treasury stock -5.76B
Accumulated other comprehensive loss -1.44B
Total shareholders' equity 13.62B
Total liabilities and shareholders' equity 33.41B

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