General Dynamics (GD) 재무상태표
NYSE · Industrials · Aerospace & Defense · 직원 117,000명 · CEO Phebe N. Novakovic
- 주가
- $372.59 +0.48%
- 시가총액
- $1010억
- 기업가치
- $1050억
- 최근 실적
- Q3 '26 2026-10-30 제출
- 다음 실적
- 2027-01-27 EPS 추정 $4.51
General Dynamics (GD)의 Q3 '26말 현금 및 단기투자는 $43.9억, 리스 포함 차입금은 $90.3억입니다. 자산총계 $602억, 부채총계 $329억, 주주지분 $273억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $19.1억 | $10.4억 | $13.6억 | $21억 | $17억 | $12.4억 | $15.2억 | $25.2억 | $23.3억 | $36.5억 | $43.3억 | $43.9억 | |
| 매출채권 | $110억 | $116억 | $117억 | $120억 | $112억 | $124억 | $120억 | $119억 | $108억 | $113억 | $117억 | $114억 | |
| 재고자산 | $85.8억 | $95.9억 | $96.9억 | $101억 | $97.2억 | $98.2억 | $98.9억 | $98.1억 | $92.3억 | $91.8억 | $91억 | $91.2억 | |
| 기타 유동자산 | $21.2억 | $19.3억 | $15.4억 | $14.8억 | $17.4억 | $16.3억 | $16.3억 | $15.8억 | $19억 | $19.2억 | $19.6억 | $19.3억 | |
| 유동자산 | $236억 | $242억 | $243억 | $257억 | $244억 | $251억 | $251억 | $259억 | $242억 | $261억 | $270억 | $269억 | |
| 유형자산(순액) | $62억 | $61.9억 | $62.8억 | $63.2억 | $64.7억 | $64.6억 | $65.6억 | $66억 | $75.3억 | $75억 | $75.8억 | $78.5억 | |
| 장기투자 | -$2800만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 영업권 | $206억 | $205억 | $205억 | $208억 | $206억 | $206억 | $209억 | $209억 | $210억 | $210억 | $209억 | $208억 | |
| 무형자산 | $16.6억 | $15.9억 | $15.5억 | $15.8억 | $15.2억 | $14.6억 | $14.4억 | $14억 | $13.8억 | $13.3억 | $12.8억 | $12.3억 | |
| 이연법인세자산 | $2800만 | $3500만 | $2900만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동자산 | $27.6억 | $27.7억 | $28.2억 | $29.1억 | $29.5억 | $29.2억 | $29.5억 | $28.7억 | $30.9억 | $31.9억 | $33.4억 | $34억 | |
| 비유동자산 | $312억 | $311억 | $311억 | $316억 | $315억 | $315억 | $318억 | $317억 | $330억 | $330억 | $331억 | $333억 | |
| 자산총계 | $548억 | $552억 | $554억 | $573억 | $559억 | $566억 | $569억 | $576억 | $572억 | $590억 | $602억 | $602억 | |
| 부채 | |||||||||||||
| 매입채무 | $31억 | $32억 | $29.7억 | $32.9억 | $33.4억 | $33.6억 | $30.8억 | $34.6억 | $26.8억 | $28.4억 | $28.7억 | $31.7억 | |
| 미지급비용 | $11.9억 | $9.59억 | $11.3억 | $11.8억 | $13.3억 | $9.86억 | $11.9억 | $12.4억 | $11.3억 | $0 | $11.7억 | $13.6억 | |
| 단기차입금 | $5.07억 | $5.07억 | $20억 | $20.1억 | $15억 | $23.5억 | $12억 | $10.1억 | $10.1억 | $17.6억 | $12.6억 | $7.56억 | |
| 이연수익 | $95.6억 | $99.7억 | $101억 | $109억 | $94.9억 | $97.7억 | $107억 | $105억 | $98.2억 | $108억 | $110억 | $111억 | |
| 기타 유동부채 | $13.9억 | $14.4억 | $13.7억 | $14.4억 | $14.5억 | $15.8억 | $15.1억 | $15.8억 | $14.6억 | $33.8억 | $16.7억 | $17억 | |
| 유동부채 | $164억 | $168억 | $183억 | $196억 | $178억 | $188억 | $184억 | $185억 | $168억 | $188억 | $188억 | $188억 | |
| 장기차입금 | $87.5억 | $87.5억 | $72.6억 | $72.6억 | $72.6억 | $72.6억 | $75.1억 | $70.1억 | $70.1억 | $62.6억 | $62.6억 | $62.6억 | |
| 리스부채(비유동) | $15억 | $14.8억 | $15.5억 | $15.8억 | $16억 | $15.8억 | $15.9억 | $15.5억 | $14.8억 | $0 | $16.3억 | $16.8억 | |
| 이연수익(비유동) | $25.8억 | $25.6억 | $22.1억 | $18.5억 | $30억 | $27.3억 | $19억 | $20.6억 | $26.5억 | $0 | $0 | $0 | |
| 이연법인세부채 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.3억 | $0 | |
| 기타 비유동부채 | $42.5억 | $42.5억 | $41.3억 | $41억 | $41.4억 | $40.3억 | $39.3억 | $40.9억 | $37억 | $78.7억 | $53.5억 | $61.5억 | |
| 비유동부채 | $171억 | $170억 | $151억 | $148억 | $160억 | $156억 | $149억 | $147억 | $148억 | $141억 | $146억 | $141억 | |
| 부채총계 | $335억 | $338억 | $334억 | $343억 | $338억 | $344억 | $333억 | $332억 | $316억 | $330억 | $333억 | $329억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $4.82억 | $4.82억 | $4.82억 | $4.82억 | $4.82억 | $4.82억 | $4.82억 | $4.82억 | $4.82억 | $4.82억 | $4.82억 | $4.82억 | |
| 이익잉여금 | $393억 | $397억 | $402억 | $407억 | $415억 | $421억 | $427억 | $433억 | $441억 | $448억 | $455억 | $463억 | |
| 기타포괄손익누계액 | -$11.6억 | -$14.6억 | -$14.3억 | -$11억 | -$15.2억 | -$13.7억 | -$7.95억 | -$8.6억 | -$4.83억 | -$5.57억 | -$5.83억 | -$7.32억 | |
| 주주지분 | $213억 | $214억 | $220억 | $230억 | $221억 | $222억 | $236억 | $244억 | $256억 | $261억 | $268억 | $273억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $111억 | $111억 | $111억 | $112억 | $107억 | $115억 | $106억 | $98.8억 | $97.9억 | $80.1억 | $94.8억 | $90.3억 | |
| 순차입금(차입금 - 현금) | $91.7억 | $100억 | $97.6억 | $90.7억 | $89.8억 | $103억 | $91억 | $73.6억 | $74.6억 | $43.6억 | $51.5억 | $46.4억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $23.3억 | $29.8억 | $9.63억 | $9.02억 | $28.2억 | $16억 | $12.4억 | $19.1억 | $17억 | $23.3억 | |
| 매출채권 | $76.1억 | $88.6억 | $103억 | $114억 | $112억 | $115억 | $118억 | $110억 | $112억 | $108억 | |
| 재고자산 | $88.1억 | $53억 | $59.8억 | $63.1억 | $57.5억 | $53.4억 | $63.2억 | $85.8억 | $97.2억 | $92.3억 | |
| 기타 유동자산 | $14.7억 | $11.9억 | $9.14억 | $16.8억 | $17.9억 | $15.1억 | $17억 | $21.2억 | $17.4억 | $19억 | |
| 유동자산 | $154억 | $183억 | $182억 | $203억 | $215억 | $200억 | $211억 | $236억 | $244억 | $242억 | |
| 유형자산(순액) | $34.7억 | $35.2억 | $43.5억 | $44.8억 | $51억 | $54.2억 | $59억 | $62억 | $64.7억 | $75.3억 | |
| 장기투자 | -$13.6억 | $0 | $0 | -$3300만 | $0 | -$4100만 | -$3900만 | -$2800만 | $0 | $0 | |
| 영업권 | $114억 | $119억 | $196억 | $197억 | $201억 | $201억 | $203억 | $206억 | $206억 | $210억 | |
| 무형자산 | $6.78억 | $7.02억 | $25.9억 | $23.2억 | $21.2억 | $19.8억 | $18.2억 | $16.6억 | $15.2억 | $13.8억 | |
| 이연법인세자산 | $13.6억 | $0 | $0 | $3300만 | $0 | $4100만 | $3900만 | $0 | $0 | $0 | |
| 기타 비유동자산 | $18.4억 | $5.85억 | $6.92억 | $25.9억 | $25억 | $25.9억 | $24.6억 | $27.8억 | $29.5억 | $30.9억 | |
| 비유동자산 | $174억 | $167억 | $272억 | $291억 | $298억 | $301억 | $305억 | $312억 | $315억 | $330억 | |
| 자산총계 | $329억 | $350억 | $454억 | $488억 | $513억 | $501억 | $516억 | $548억 | $559억 | $572억 | |
| 부채 | |||||||||||
| 매입채무 | $25.4억 | $32.1억 | $31.8억 | $31.6억 | $29.5억 | $31.7억 | $34억 | $31억 | $33.4억 | $26.8억 | |
| 미지급비용 | $13.3억 | $7.86억 | $9.52억 | $9.41억 | $10.1억 | $10.2억 | $11.2억 | $11.9억 | $13.3억 | $11.3억 | |
| 단기차입금 | $9억 | $200만 | $9.73억 | $29.2억 | $30억 | $10.1억 | $12.5억 | $5.07억 | $15억 | $10.1억 | |
| 미지급세금 | $12.6억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $49.4억 | $69.9억 | $72.7억 | $71.5억 | $62.8억 | $62.7억 | $74.4억 | $95.6억 | $94.9억 | $98.2억 | |
| 기타 유동부채 | $74.2억 | $21.1억 | $23.7억 | $23.8억 | $20.8억 | $18.5억 | $15억 | $13.9억 | $14.5억 | $14.6억 | |
| 유동부채 | $128억 | $130억 | $147억 | $168억 | $160억 | $140억 | $153억 | $164억 | $178억 | $168억 | |
| 장기차입금 | $29.9억 | $39.8억 | $114억 | $90.1억 | $100억 | $105억 | $92.4억 | $87.5억 | $72.6억 | $70.1억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $12.5억 | $14억 | $13.4억 | $13.3억 | $15억 | $16억 | $14.8억 | |
| 이연수익(비유동) | $4.18억 | $8.14억 | $7.26억 | $7.09억 | $8.72억 | $12.5억 | $21.8억 | $25.8억 | $30억 | $26.5억 | |
| 이연법인세부채 | $7200만 | $2.44억 | $5.77억 | $5.88억 | $4.61억 | $0 | $0 | $0 | $0 | $0 | |
| 기타 비유동부채 | $64.3억 | $62.9억 | $69.2억 | $70.1억 | $69.5억 | $53.7억 | $49.3억 | $42.5억 | $41.4억 | $37억 | |
| 비유동부채 | $90.5억 | $105억 | $189억 | $186억 | $197억 | $185억 | $177억 | $171억 | $160억 | $148억 | |
| 부채총계 | $219억 | $236억 | $337억 | $353억 | $356억 | $324억 | $330억 | $335억 | $338억 | $316억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $4.82억 | $4.82억 | $4.82억 | $4.82억 | $4.82억 | $4.82억 | $4.82억 | $4.82억 | $4.82억 | $4.82억 | |
| 이익잉여금 | $252억 | $264억 | $293억 | $316억 | $335억 | $354억 | $374억 | $393억 | $415억 | $441억 | |
| 기타포괄손익누계액 | -$34억 | -$28.2억 | -$37.8억 | -$42.2억 | -$35.5억 | -$19.2억 | -$21.5억 | -$11.6억 | -$15.2억 | -$4.83억 | |
| 주주지분 | $110억 | $114억 | $117억 | $136억 | $157억 | $176억 | $186억 | $213억 | $221억 | $256억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $38.9억 | $39.8억 | $124억 | $134억 | $147억 | $132억 | $121억 | $111억 | $107억 | $97.9억 | |
| 순차입금(차입금 - 현금) | $15.5억 | $9.99억 | $115억 | $125억 | $119억 | $116억 | $109억 | $91.7억 | $89.8억 | $74.6억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
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재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 10-Q 2026-10-04, 10-Q 2026-07-05, 10-Q 2026-04-05, 10-K 2025-12-31, 10-Q 2025-09-28, 10-Q 2025-06-29, 10-Q 2025-03-30, 10-K 2024-12-31, 10-Q 2024-09-29
데이터 기준일 2026-11-01