General Dynamics Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 2,891.0 | 1,604.0 | 2,331.0 |
| Net Receivables | 2,874.0 | 2,480.0 | 2,034.0 |
| Inventories | 5,958.0 | 5,472.0 | 4,391.0 |
| Other Current Assets | 575.0 | 324.0 | 417.0 |
| Total Current Assets | 12,298.0 | 9,880.0 | 9,173.0 |
| Net Fixed Assets | 2,472.0 | 2,168.0 | 2,125.0 |
| Other Noncurrent Assets | 10,963.0 | 10,328.0 | 8,293.0 |
| Total Assets | 25,733.0 | 22,376.0 | 19,591.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 5,758.0 | 4,905.0 | 3,341.0 |
| Short-Term Debt | 673.0 | 7.0 | 510.0 |
| Other Current Liabilities | 2,733.0 | 2,912.0 | 3,056.0 |
| Total Current Liabilities | 9,164.0 | 7,824.0 | 6,907.0 |
| Long-Term Debt | 2,118.0 | 2,774.0 | 2,781.0 |
| Other Noncurrent Liabilities | 2,683.0 | 1,951.0 | 1,758.0 |
| Total Liabilities | 13,965.0 | 12,549.0 | 11,446.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 11,768.0 | 9,827.0 | 8,145.0 |
| Total Equity | 11,768.0 | 9,827.0 | 8,145.0 |
| Shares Outstanding (mil.) | 404.0 | 405.8 | 200.2 |
This data is provided as per license from EDGAR Online
