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General Dynamics·Balance Sheet Statement·74 metrics

Breakdown

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Metrics

Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common Stock Shares Held In Employee Trust Shares

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Common stock, shares issued (in shares)

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Common Stock, Shares, Outstanding

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Construction work in progress

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Short-term debt and current portion of long-term debt

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Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

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Long-term debt

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Debt, Long-Term And Short-Term, Combined Amount, Net

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Deferred Tax Liabilities, Gross

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Deferred income taxes

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Research and development expenditures

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Lease liabilities

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Deferred Tax Assets, Gross

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Deferred Tax Assets, Net of Valuation Allowance

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Deferred Tax Assets, Operating Loss Carryforwards

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Compensation and benefits

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Workers’ compensation

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Deferred Tax Assets, Valuation Allowance

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Deferred Tax Liabilities, Net

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Deferred Tax Liabilities, Deferred Tax Expense, Right-of-Use Asset

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Deferred Tax Liabilities, Other

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Deferred Tax Liabilities, Property, Plant and Equipment

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Deferred Tax Liability Capital Construction Fund

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Deferred Tax liability Long Term Contract Accounting Methods

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Fair value of plan assets

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Notional

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Cash dividend declared (USD per share)

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Finite-Lived Intangible Assets, Accumulated Amortization

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Gross Carrying Amount

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G&A costs in unbilled revenue

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Pre-owned aircraft

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Raw materials

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Investment of U.S. government accounts receivable in the CCF

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Land and improvements

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Lease liabilities

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Lease liabilities

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Letters of credit and guarantees

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Marketable Securities

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Preferred Stock, Par or Stated Value Per Share

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Preferred Stock, Shares Authorized

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Preferred Stock, Shares Outstanding

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Standard and Extended Product Warranty Accrual

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Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

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RPO percentage

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Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price

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Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

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Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number

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Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price

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Incentive stock program, shares reserved for future grants (in shares)

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price

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Number of additional shares authorized for repurchase (in shares)

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value

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Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit

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Shares remaining to be repurchased as a percent of total shares outstanding

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Stock repurchase program, remaining number of shares authorized to be repurchased

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Unbilled balances

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Unbilled Receivables, Advances And Progress Payments

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Unbilled Receivables

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Unrecorded Unconditional Purchase Obligation

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Workers’ compensation

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