General Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . General Dynamics
GD Stock  USD 363.27  2.56  0.70%   
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
98.1 B
Enterprise Value Revenue
2.0478
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 2026 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

57.62 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 1.1 B, Interest Expense of 474.5 M or Total Revenue of 57.6 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 Assets67.5 B64.3 B43.2 B
Slightly volatile
Short and Long Term Debt Total12.9 B12.3 B8.2 B
Slightly volatile
Other Current Liabilities2.8 B3.6 B3.5 B
Very volatile
Total Current Liabilities21.5 B20.5 B14.2 B
Slightly volatile
Total Stockholder Equity26.6 B25.4 B15.2 B
Slightly volatile
Property Plant And Equipment Net7.8 B7.4 B4.6 B
Slightly volatile
Retained Earnings50.1 B47.7 B29.4 B
Slightly volatile
Cash1.5 B2 B2.3 B
Slightly volatile
Non Current Assets Total38 B36.2 B24.2 B
Slightly volatile
Non Currrent Assets Other3.6 B3.4 B2 B
Slightly volatile
Cash And Short Term Investments1.5 B2 B2.3 B
Slightly volatile
Net Receivables13.6 B12.9 B8.4 B
Slightly volatile
Common Stock Shares Outstanding267.2 M249.7 M306.1 M
Slightly volatile
Liabilities And Stockholders Equity67.5 B64.3 B43.2 B
Slightly volatile
Non Current Liabilities Total19.3 B18.4 B13.8 B
Slightly volatile
Inventory11.7 B11.2 B7 B
Slightly volatile
Other Current Assets2.2 B2 B2.4 B
Slightly volatile
Total Liabilities40.8 B38.9 B28 B
Slightly volatile
Total Current Assets29.4 B28 B19 B
Slightly volatile
Short Term Debt2.2 B2.1 B1.2 B
Slightly volatile
Intangible Assets1.5 B1.7 B1.5 B
Slightly volatile
Accounts Payable2.1 B3.8 B2.7 B
Slightly volatile
Property Plant And Equipment Gross16.4 B15.6 B7.1 B
Slightly volatile
Good Will12.3 B23.6 B15.4 B
Slightly volatile
Common Stock Total Equity457.1 M433.8 M478 M
Slightly volatile
Common Stock451.6 M433.8 M477.7 M
Slightly volatile
Other Liabilities5.1 B8.2 B6.6 B
Slightly volatile
Other Assets1 B1.3 B1.1 B
Very volatile
Long Term Debt5.1 B8.3 B6.2 B
Slightly volatile
Property Plant Equipment10 B9.5 B5.1 B
Slightly volatile
Current Deferred Revenue6.4 B10.9 B6.8 B
Slightly volatile
Retained Earnings Total Equity27.6 B43 B28.2 B
Slightly volatile
Long Term Debt Total6.7 B8.9 B6.5 B
Slightly volatile
Capital Surpluse3 B4.7 B2.9 B
Slightly volatile
Non Current Liabilities Other1.8 B1.9 B5.9 B
Slightly volatile
Short and Long Term Debt1.3 B1.7 B1.1 B
Slightly volatile
Cash And Equivalents1.5 B1.5 B2 B
Slightly volatile
Net Invested Capital29.3 B35.4 B22.7 B
Slightly volatile
Net Working Capital5.9 B7.5 B5.5 B
Slightly volatile
Capital Stock385.6 M433.8 M473.5 M
Slightly volatile
Capital Lease Obligations1.8 B2.2 B1.6 B
Slightly volatile

General Dynamics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B1 B702.6 M
Slightly volatile
Total Revenue57.6 B54.9 B36.5 B
Slightly volatile
Gross Profit8.9 B8.5 B6.1 B
Slightly volatile
Other Operating Expenses51.8 B49.4 B32.6 B
Slightly volatile
Operating Income5.8 B5.5 B3.9 B
Slightly volatile
EBIT6 B5.7 B4 B
Slightly volatile
EBITDA7 B6.7 B4.6 B
Slightly volatile
Cost Of Revenue48.7 B46.4 B30.4 B
Slightly volatile
Total Operating Expenses4.4 B3 B4.5 B
Slightly volatile
Income Before Tax5.5 B5.2 B3.7 B
Slightly volatile
Selling General Administrative2.2 B3 B2.1 B
Slightly volatile
Research Development444.2 M649.8 M439.4 M
Slightly volatile
Non Recurring1.6 B1.8 B2 B
Slightly volatile
Tax Provision657.8 M682.2 M910.4 M
Slightly volatile
Interest Income75.4 M79.3 M123.2 M
Pretty Stable
Reconciled Depreciation884.7 M1 B672 M
Slightly volatile

General Dynamics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 B2.2 B2.3 B
Slightly volatile
Depreciation1.1 B1 B710.8 M
Slightly volatile
Dividends Paid1.8 B1.8 B1.1 B
Slightly volatile
Capital Expenditures533.2 M1.1 B689.9 M
Slightly volatile
Total Cash From Operating Activities5 B4.7 B3.5 B
Slightly volatile
End Period Cash Flow1.5 B2 B2.3 B
Slightly volatile
Stock Based Compensation221 M210.4 M151.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.841.381.2895
Slightly volatile
Dividend Yield0.0160.01880.0212
Pretty Stable
PTB Ratio2.252.983.2868
Pretty Stable
Days Sales Outstanding45.1877.2882.421
Slightly volatile
Book Value Per Share75.1471.5648.9902
Slightly volatile
Operating Cash Flow Per Share14.013.3411.2199
Slightly volatile
Stock Based Compensation To Revenue0.00290.00350.0036
Very volatile
Capex To Depreciation1.651.191.0524
Slightly volatile
PB Ratio2.252.983.2868
Pretty Stable
EV To Sales0.91.551.4256
Slightly volatile
Inventory Turnover7.514.775.4281
Pretty Stable
Days Of Inventory On Hand60.2179.1680.6239
Very volatile
Payables Turnover12.1613.8810.732
Slightly volatile
Sales General And Administrative To Revenue0.06790.06190.0621
Slightly volatile
Research And Ddevelopement To Revenue0.00940.01070.0116
Slightly volatile
Capex To Revenue0.03070.02210.0212
Pretty Stable
Cash Per Share3.35.57.0319
Slightly volatile
POCF Ratio9.3816.013.9026
Slightly volatile
Interest Coverage22.114.0320.4943
Slightly volatile
Capex To Operating Cash Flow0.390.260.3284
Slightly volatile
Days Payables Outstanding42.134.7835.9531
Very volatile
EV To Operating Cash Flow10.1517.9715.6184
Slightly volatile
Intangibles To Total Assets0.30.360.3783
Slightly volatile
Current Ratio1.581.571.3504
Slightly volatile
Receivables Turnover4.644.894.8359
Slightly volatile
Graham Number148141104
Slightly volatile
Shareholders Equity Per Share75.1471.5648.9902
Slightly volatile
Debt To Equity0.310.440.5136
Slightly volatile
Capex Per Share3.122.972.3605
Slightly volatile
Revenue Per Share163155118
Slightly volatile
Interest Debt Per Share37.735.928.1899
Slightly volatile
Debt To Assets0.110.170.1701
Slightly volatile
Enterprise Value Over EBITDA7.0912.711.4199
Slightly volatile
Short Term Coverage Ratios2.342.46126
Very volatile
Operating Cycle105156163
Pretty Stable
Price Book Value Ratio2.252.983.2868
Pretty Stable
Days Of Payables Outstanding42.134.7835.9531
Very volatile
Price To Operating Cash Flows Ratio9.3816.013.9026
Slightly volatile
Pretax Profit Margin0.07540.08560.1003
Very volatile
Ebt Per Ebit1.061.090.9485
Slightly volatile
Operating Profit Margin0.07820.09050.1056
Very volatile
Effective Tax Rate0.350.190.3345
Slightly volatile
Company Equity Multiplier2.182.282.9043
Slightly volatile
Long Term Debt To Capitalization0.180.220.2677
Slightly volatile
Total Debt To Capitalization0.210.290.32
Slightly volatile
Return On Capital Employed0.180.140.1519
Slightly volatile
Debt Equity Ratio0.310.440.5136
Slightly volatile
Ebit Per Revenue0.07820.09050.1056
Very volatile
Quick Ratio0.990.950.863
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.571.932.0086
Very volatile
Cash Ratio0.150.08570.168
Slightly volatile
Cash Conversion Cycle77.83129131
Pretty Stable
Operating Cash Flow Sales Ratio0.07430.07760.0908
Pretty Stable
Days Of Inventory Outstanding60.2179.1680.6239
Very volatile
Days Of Sales Outstanding45.1877.2882.421
Slightly volatile
Cash Flow Coverage Ratios0.420.440.52
Slightly volatile
Price To Book Ratio2.252.983.2868
Pretty Stable
Fixed Asset Turnover6.866.648.0685
Slightly volatile
Capital Expenditure Coverage Ratio6.125.165.1916
Very volatile
Price Cash Flow Ratio9.3816.013.9026
Slightly volatile
Enterprise Value Multiple7.0912.711.4199
Slightly volatile
Debt Ratio0.110.170.1701
Slightly volatile
Cash Flow To Debt Ratio0.420.440.52
Slightly volatile
Price Sales Ratio0.841.381.2895
Slightly volatile
Asset Turnover1.230.980.9375
Slightly volatile
Gross Profit Margin0.110.140.1705
Slightly volatile
Price Fair Value2.252.983.2868
Pretty Stable

General Dynamics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap69.1 B65.8 B57.5 B
Slightly volatile
Enterprise Value77.6 B73.9 B63.4 B
Slightly volatile

General Fundamental Market Drivers

Forward Price Earnings21.1416
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 Revenue10.9 B6.4 B
Total Revenue54.9 B57.6 B
Cost Of Revenue46.4 B48.7 B
Sales General And Administrative To Revenue 0.06  0.07 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.03 
Revenue Per Share 154.77  162.51 
Ebit Per Revenue 0.09  0.08 

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Check out the analysis of General Dynamics Correlation against competitors.
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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
15.44
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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