GD Balance Sheet
General Dynamics Corp - Assets, Liabilities & Stockholders' Equity
Total Assets
$57.25B
Total Liabilities
$57.25B
Shareholders' Equity
$25.62B
Cash Position
$2.33B
Assets
As of: FY
Current Assets
Cash & Equivalents
$2.33B
Total Current Assets
$24.25B
Non-Current Assets
Total Assets
$57.25B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$16.80B
Non-Current Liabilities
Total Liabilities
$57.25B
Stockholders' Equity
Retained Earnings
$44.08B
Total Equity
$25.62B
Total Liabilities & Equity
$57.25B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.44
Current Assets / Current Liabilities
Working Capital
$7.45B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.44 indicates the company has sufficient short-term assets to cover short-term liabilities.
Cash Position: 4.1% of Assets
$2.33B in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are GD's total assets?
GD has total assets of $57.25B, up from $55.88B in the previous period.
How much debt does GD have?
Debt information for GD can be found in the balance sheet.
What is GD's cash position?
GD has $2.33B in cash and cash equivalents, representing 4.1% of total assets.
What is GD's stockholders' equity?
GD's stockholders' equity is $25.62B. This represents the book value of the company and shareholder ownership stake.
What is GD's current ratio?
GD has a current ratio of 1.44. This means the company has $1.44 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is GD's balance sheet?
GD's balance sheet shows $57.25B in total assets, $57.25B in liabilities, and $25.62B in equity. The current ratio of 1.44 suggests adequate liquidity.