General Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . General Dynamics
GD Stock  USD 342.20  3.19  0.92%   
General Dynamics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing General Dynamics' valuation are provided below:
Gross Profit
7.9 B
Profit Margin
0.0818
Market Capitalization
92.4 B
Enterprise Value Revenue
1.9374
Revenue
51.5 B
There are over one hundred nineteen available fundamental trends for General Dynamics, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of General Dynamics' regular performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 69.1 B. The current year's Enterprise Value is expected to grow to about 77.6 B

General Dynamics Total Revenue

50.1 Billion

Check General Dynamics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among General Dynamics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 455.9 M, Interest Expense of 412.6 M or Total Revenue of 50.1 B, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.016 or PTB Ratio of 2.25. General financial statements analysis is a perfect complement when working with General Dynamics Valuation or Volatility modules.
  
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General Dynamics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets58.7 B55.9 B41.3 B
Slightly volatile
Short and Long Term Debt Total11.2 B10.7 B7.9 B
Slightly volatile
Other Current Liabilities2.8 B3.2 B3.5 B
Very volatile
Total Current Liabilities18.7 B17.8 B13.7 B
Slightly volatile
Total Stockholder Equity23.2 B22.1 B14.3 B
Slightly volatile
Property Plant And Equipment Net6.8 B6.5 B4.4 B
Slightly volatile
Retained Earnings43.6 B41.5 B27.9 B
Slightly volatile
Cash1.5 B1.7 B2.3 B
Slightly volatile
Non Current Assets Total33.1 B31.5 B23.1 B
Slightly volatile
Non Currrent Assets Other3.1 B3 B1.9 B
Slightly volatile
Cash And Short Term Investments1.5 B1.7 B2.3 B
Slightly volatile
Net Receivables11.8 B11.2 B8.1 B
Slightly volatile
Common Stock Shares Outstanding267.2 M277.5 M309.6 M
Slightly volatile
Liabilities And Stockholders Equity58.7 B55.9 B41.3 B
Slightly volatile
Non Current Liabilities Total16.8 B16 B13.3 B
Slightly volatile
Inventory10.2 B9.7 B6.6 B
Slightly volatile
Other Current Assets2.2 B1.7 B2.4 B
Slightly volatile
Total Liabilities35.5 B33.8 B27 B
Slightly volatile
Total Current Assets25.6 B24.4 B18.2 B
Slightly volatile
Short Term Debt1.9 B1.8 B1.1 B
Slightly volatile
Intangible Assets1.5 B1.5 B1.5 B
Slightly volatile
Accounts Payable2.1 B3.3 B2.7 B
Slightly volatile
Property Plant And Equipment Gross14.2 B13.6 B6.4 B
Slightly volatile
Good Will12.3 B20.6 B14.9 B
Slightly volatile
Common Stock Total Equity457.1 M433.8 M477.7 M
Slightly volatile
Common Stock451.6 M433.8 M477.4 M
Slightly volatile
Other Liabilities5.1 B8.2 B6.6 B
Slightly volatile
Other Assets1 B1.2 B1.1 B
Very volatile
Long Term Debt5.1 B7.3 B6 B
Slightly volatile
Property Plant Equipment8.7 B8.3 B4.7 B
Slightly volatile
Current Deferred Revenue6.4 B9.5 B6.5 B
Slightly volatile
Retained Earnings Total Equity27.6 B43 B27.7 B
Slightly volatile
Long Term Debt Total6.7 B7.7 B6.4 B
Slightly volatile
Capital Surpluse3 B4.1 B2.8 B
Slightly volatile
Non Current Liabilities Other2 B2.1 B6.1 B
Pretty Stable
Short and Long Term Debt1.3 B1.5 B1 B
Slightly volatile
Cash And Equivalents1.5 B1.7 B2 B
Slightly volatile
Net Invested Capital29.3 B30.8 B21.9 B
Slightly volatile
Net Working Capital5.9 B6.6 B5.3 B
Slightly volatile
Capital Stock385.6 M433.8 M473 M
Slightly volatile
Capital Lease Obligations1.8 B1.9 B1.6 B
Slightly volatile

General Dynamics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization455.9 M886 M644.5 M
Slightly volatile
Total Revenue50.1 B47.7 B34.9 B
Slightly volatile
Gross Profit7.7 B7.4 B5.9 B
Slightly volatile
Other Operating Expenses45.1 B42.9 B31.1 B
Slightly volatile
Operating Income2.4 B4.8 B3.6 B
Slightly volatile
EBIT2.5 B4.9 B3.7 B
Slightly volatile
EBITDA6.1 B5.8 B4.5 B
Slightly volatile
Cost Of Revenue42.4 B40.4 B29 B
Slightly volatile
Total Operating Expenses4.4 B2.6 B4.6 B
Slightly volatile
Income Before Tax2.3 B4.5 B3.4 B
Slightly volatile
Selling General Administrative2.2 B2.6 B2.1 B
Slightly volatile
Research Development444.2 M565 M426.3 M
Slightly volatile
Non Recurring1.6 B1.8 B2 B
Slightly volatile
Tax Provision657.8 M758 M924.7 M
Slightly volatile
Interest Income65.5 M69 M125.3 M
Slightly volatile
Reconciled Depreciation884.7 M886 M650.4 M
Slightly volatile

General Dynamics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 B1.9 B2.4 B
Slightly volatile
Depreciation470.2 M886 M654.1 M
Slightly volatile
Dividends Paid1.6 B1.5 B1 B
Slightly volatile
Capital Expenditures533.2 M916 M667.2 M
Slightly volatile
Total Cash From Operating Activities2.4 B4.1 B3.2 B
Slightly volatile
End Period Cash Flow1.5 B1.7 B2.3 B
Slightly volatile
Stock Based Compensation192.2 M183 M146.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.841.53221.2838
Slightly volatile
Dividend Yield0.0160.02090.0214
Pretty Stable
PTB Ratio2.253.31383.306
Pretty Stable
Days Sales Outstanding45.1885.864882.7423
Slightly volatile
Book Value Per Share83.4979.513148.1015
Slightly volatile
Operating Cash Flow Per Share15.5614.819311.1849
Slightly volatile
Stock Based Compensation To Revenue0.00290.00380.0036
Pretty Stable
Capex To Depreciation1.651.03391.0438
Slightly volatile
PB Ratio2.253.31383.306
Pretty Stable
EV To Sales0.91.72041.4178
Slightly volatile
Inventory Turnover7.514.14975.4692
Pretty Stable
Days Of Inventory On Hand60.2187.957580.7154
Very volatile
Payables Turnover12.1612.06710.5352
Slightly volatile
Sales General And Administrative To Revenue0.06790.05380.0621
Slightly volatile
Research And Ddevelopement To Revenue0.00940.01070.0116
Slightly volatile
Capex To Revenue0.03070.01920.0211
Pretty Stable
Cash Per Share3.336.11587.2227
Slightly volatile
POCF Ratio9.3817.780213.7715
Slightly volatile
Interest Coverage22.112.203620.8983
Slightly volatile
Capex To Operating Cash Flow0.390.22280.3327
Slightly volatile
Days Payables Outstanding42.130.247836.0265
Very volatile
EV To Operating Cash Flow10.1519.963815.4714
Slightly volatile
Intangibles To Total Assets0.30.39510.3795
Slightly volatile
Current Ratio1.581.36821.3366
Slightly volatile
Receivables Turnover4.044.25094.795
Slightly volatile
Graham Number164156103
Slightly volatile
Shareholders Equity Per Share83.4979.513148.1015
Slightly volatile
Debt To Equity0.310.48390.5182
Slightly volatile
Capex Per Share3.473.30122.3443
Slightly volatile
Revenue Per Share181172116
Slightly volatile
Interest Debt Per Share41.8939.891727.9699
Slightly volatile
Debt To Assets0.110.19110.1701
Slightly volatile
Enterprise Value Over EBITDA7.0914.107411.3399
Slightly volatile
Short Term Coverage Ratios2.62.7377134
Very volatile
Operating Cycle105174163
Pretty Stable
Price Book Value Ratio2.253.31383.306
Pretty Stable
Days Of Payables Outstanding42.130.247836.0265
Very volatile
Price To Operating Cash Flows Ratio9.3817.780213.7715
Slightly volatile
Pretax Profit Margin0.07540.09510.1012
Very volatile
Ebt Per Ebit1.060.94660.9396
Pretty Stable
Operating Profit Margin0.07820.10050.1065
Very volatile
Effective Tax Rate0.160.1670.3317
Slightly volatile
Company Equity Multiplier2.182.53272.9433
Slightly volatile
Long Term Debt To Capitalization0.180.24760.2707
Slightly volatile
Total Debt To Capitalization0.210.32610.3219
Slightly volatile
Return On Capital Employed0.180.1260.1527
Slightly volatile
Debt Equity Ratio0.310.48390.5182
Slightly volatile
Ebit Per Revenue0.07820.10050.1065
Very volatile
Quick Ratio0.990.82260.8575
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.571.68182.0136
Very volatile
Cash Ratio0.150.09520.1731
Slightly volatile
Cash Conversion Cycle77.83144131
Pretty Stable
Operating Cash Flow Sales Ratio0.07430.08620.0916
Slightly volatile
Days Of Inventory Outstanding60.2187.957580.7154
Very volatile
Days Of Sales Outstanding45.1885.864882.7423
Slightly volatile
Cash Flow Coverage Ratios0.370.38520.5218
Slightly volatile
Price To Book Ratio2.253.31383.306
Pretty Stable
Fixed Asset Turnover6.867.37848.1578
Slightly volatile
Capital Expenditure Coverage Ratio6.124.48915.1936
Very volatile
Price Cash Flow Ratio9.3817.780213.7715
Slightly volatile
Enterprise Value Multiple7.0914.107411.3399
Slightly volatile
Debt Ratio0.110.19110.1701
Slightly volatile
Cash Flow To Debt Ratio0.370.38520.5218
Slightly volatile
Price Sales Ratio0.841.53221.2838
Slightly volatile
Asset Turnover1.230.85390.9349
Slightly volatile
Gross Profit Margin0.110.15430.1724
Slightly volatile
Price Fair Value2.253.31383.306
Pretty Stable

General Dynamics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap69.1 B65.8 B56.5 B
Slightly volatile
Enterprise Value77.6 B73.9 B62.2 B
Slightly volatile

General Fundamental Market Drivers

Forward Price Earnings20.0803
Cash And Short Term Investments1.7 B

General Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About General Dynamics Financial Statements

General Dynamics stakeholders use historical fundamental indicators, such as General Dynamics' revenue or net income, to determine how well the company is positioned to perform in the future. Although General Dynamics investors may analyze each financial statement separately, they are all interrelated. For example, changes in General Dynamics' assets and liabilities are reflected in the revenues and expenses on General Dynamics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in General Dynamics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.5 B6.4 B
Total Revenue47.7 B50.1 B
Cost Of Revenue40.4 B42.4 B
Sales General And Administrative To Revenue 0.05  0.07 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.03 
Revenue Per Share 171.96  180.56 
Ebit Per Revenue 0.10  0.08 

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Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of General Dynamics. If investors know General will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about General Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.158
Dividend Share
5.92
Earnings Share
15.43
Revenue Per Share
190.804
Quarterly Revenue Growth
0.106
The market value of General Dynamics is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General Dynamics' value that differs from its market value or its book value, called intrinsic value, which is General Dynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because General Dynamics' market value can be influenced by many factors that don't directly affect General Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between General Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if General Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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