General Dynamics (GD) Balance Sheet

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Cash and equivalents	2.3B
Accounts receivable	3.5B
Contracts in process	5.21B
Inventories	3.66B
Other current assets	622M
Total current assets	15.3B
Property, plant and equipment, net	3.45B
Intangible assets, net	715M
Goodwill	11.58B
Other assets	1.63B
Total noncurrent assets	17.37B
Total assets	32.67B
Short-term debt and current portion of long-term debt	1M
Accounts payable	2.28B
Customer advances and deposits	5.25B
Other current liabilities	4.37B
Total current liabilities	11.89B
Long-term debt	3.89B
Other liabilities	5.57B
Commitments and contingencies (See Note K)	0
Total noncurrent liabilities	9.46B
Common stock	482M
Surplus	2.79B
Retained earnings	24.66B
Treasury stock	-13.72B
Accumulated other comprehensive loss	-2.89B
Total shareholders' equity	11.32B
Total liabilities and shareholders' equity	32.67B

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