General Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . General Dynamics
GD Stock  USD 349.49  6.97  2.03%   
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
8 B
Profit Margin
0.0801
Market Capitalization
94.5 B
Enterprise Value Revenue
1.9306
Revenue
52.6 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

55.18 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 463 M, Interest Expense of 329.7 M or Total Revenue of 55.2 B, as well as many indicators such as Price To Sales Ratio of 1.82, Dividend Yield of 0.0159 or PTB Ratio of 2.26. General financial statements analysis is a perfect complement when working with General Dynamics Valuation or Volatility modules.
  
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Check out the analysis of General Dynamics Correlation against competitors.
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General Dynamics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets60.1 B57.2 B42.3 B
Slightly volatile
Short and Long Term Debt Total10.3 B9.8 B7.9 B
Slightly volatile
Other Current Liabilities2.8 B3 B3.5 B
Very volatile
Total Current Liabilities8.6 B16.8 B13.3 B
Slightly volatile
Total Stockholder Equity26.9 B25.6 B15.2 B
Slightly volatile
Property Plant And Equipment Net7.9 B7.5 B4.6 B
Slightly volatile
Retained Earnings46.3 B44.1 B29 B
Slightly volatile
Cash1.5 B2.3 B2.3 B
Slightly volatile
Non Current Assets Total34.7 B33 B23.8 B
Slightly volatile
Non Currrent Assets Other3.2 B3.1 B2 B
Slightly volatile
Cash And Short Term Investments1.5 B2.3 B2.3 B
Slightly volatile
Net Receivables11.3 B10.8 B8.2 B
Slightly volatile
Common Stock Shares Outstanding266.1 M273.9 M307.4 M
Slightly volatile
Liabilities And Stockholders Equity60.1 B57.2 B42.3 B
Slightly volatile
Non Current Liabilities Total7.5 B14.8 B12.9 B
Slightly volatile
Inventory9.7 B9.2 B6.8 B
Slightly volatile
Other Current Assets2.2 B1.9 B2.4 B
Slightly volatile
Total Liabilities16.2 B31.6 B26.1 B
Slightly volatile
Total Current Assets25.5 B24.2 B18.6 B
Slightly volatile
Short Term Debt812.7 M1.3 B1 B
Slightly volatile
Intangible Assets1.5 B1.4 B1.4 B
Slightly volatile
Accounts Payable2.1 B2.7 B2.7 B
Slightly volatile
Property Plant And Equipment Gross15.9 B15.1 B7 B
Slightly volatile
Good Will12.6 B21 B15.3 B
Slightly volatile
Common Stock Total Equity457.1 M433.8 M478 M
Slightly volatile
Common Stock449.2 M433.8 M477.5 M
Slightly volatile
Other Liabilities5.1 B8.2 B6.6 B
Slightly volatile
Other Assets3.2 B3.1 B1.3 B
Slightly volatile
Long Term Debt5.2 B7 B6.1 B
Slightly volatile
Property Plant Equipment4.1 B7.5 B4.6 B
Slightly volatile
Current Deferred Revenue6.6 B9.8 B6.7 B
Slightly volatile
Retained Earnings Total Equity27.6 B43 B28.2 B
Slightly volatile
Long Term Debt Total6.8 B7 B6.4 B
Slightly volatile
Capital Surpluse3.1 B4.4 B2.9 B
Slightly volatile
Non Current Liabilities Other4.9 B2.6 B6.1 B
Slightly volatile
Short and Long Term Debt1.3 B1 B1 B
Slightly volatile
Cash And Equivalents1.5 B2.3 B2 B
Slightly volatile
Net Invested Capital30.2 B33.6 B22.7 B
Slightly volatile
Net Working Capital6.1 B7.5 B5.5 B
Slightly volatile
Capital Stock385.6 M433.8 M473.5 M
Slightly volatile
Capital Lease Obligations1.8 B1.8 B1.6 B
Slightly volatile

General Dynamics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization463 M680 M647 M
Slightly volatile
Total Revenue55.2 B52.5 B36.2 B
Slightly volatile
Gross Profit8.3 B8 B6.1 B
Slightly volatile
Other Operating Expenses49.6 B47.2 B32.3 B
Slightly volatile
Operating Income5.6 B5.4 B3.9 B
Slightly volatile
EBIT5.7 B5.4 B4 B
Slightly volatile
EBITDA6.4 B6.1 B4.6 B
Slightly volatile
Cost Of Revenue46.8 B44.6 B30.2 B
Slightly volatile
Total Operating Expenses4.4 B2.6 B4.5 B
Slightly volatile
Income Before Tax5.4 B5.1 B3.7 B
Slightly volatile
Selling General Administrative2.2 B2.6 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 Provision662.9 M893 M923.1 M
Slightly volatile
Interest Income183.9 M314 M143.4 M
Slightly volatile
Reconciled Depreciation899.3 M924 M667.3 M
Slightly volatile

General Dynamics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 B1.7 B2.3 B
Slightly volatile
Depreciation485 M924 M670.8 M
Slightly volatile
Capital Expenditures1.2 B1.2 B736.6 M
Slightly volatile
Total Cash From Operating Activities5.4 B5.1 B3.5 B
Slightly volatile
End Period Cash Flow1.6 B2.3 B2.3 B
Slightly volatile
Stock Based Compensation205.8 M196 M149.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.821.72911.3677
Slightly volatile
Dividend Yield0.01590.01750.0211
Pretty Stable
PTB Ratio2.263.54633.3207
Pretty Stable
Days Sales Outstanding45.5474.91782.3032
Slightly volatile
Book Value Per Share99.6894.931551.8085
Slightly volatile
Operating Cash Flow Per Share19.9218.9711.8993
Slightly volatile
Stock Based Compensation To Revenue0.00290.00370.0036
Pretty Stable
Capex To Depreciation1.651.25651.0563
Slightly volatile
PB Ratio2.263.54633.3207
Pretty Stable
EV To Sales1.961.8711.5069
Slightly volatile
Inventory Turnover7.464.83095.4287
Pretty Stable
Days Of Inventory On Hand60.2275.555180.4124
Very volatile
Payables Turnover8.9616.653810.7069
Slightly volatile
Sales General And Administrative To Revenue0.0670.04940.0613
Slightly volatile
Research And Ddevelopement To Revenue0.00940.01070.0109
Pretty Stable
Capex To Revenue0.03060.02210.0212
Pretty Stable
Cash Per Share9.088.64397.5568
Very volatile
POCF Ratio9.517.74714.0124
Slightly volatile
Interest Coverage21.9817.057320.6653
Slightly volatile
Capex To Operating Cash Flow0.390.22680.3265
Slightly volatile
Days Payables Outstanding41.6121.916935.1677
Pretty Stable
EV To Operating Cash Flow10.319.203215.6998
Slightly volatile
Intangibles To Total Assets0.30.3910.3802
Slightly volatile
Current Ratio1.581.44371.3429
Slightly volatile
Receivables Turnover4.634.87214.8343
Slightly volatile
Graham Number192183109
Slightly volatile
Shareholders Equity Per Share99.6894.931551.8085
Slightly volatile
Debt To Equity0.310.38210.5102
Slightly volatile
Capex Per Share4.524.30162.5212
Slightly volatile
Revenue Per Share204195122
Slightly volatile
Interest Debt Per Share39.337.432428.3742
Slightly volatile
Debt To Assets0.110.1710.1702
Slightly volatile
Enterprise Value Over EBITDA16.9316.126112.2002
Slightly volatile
Short Term Coverage Ratios4.835.0895126
Very volatile
Operating Cycle106150163
Pretty Stable
Price Book Value Ratio2.263.54633.3207
Pretty Stable
Days Of Payables Outstanding41.6121.916935.1677
Pretty Stable
Price To Operating Cash Flows Ratio9.517.74714.0124
Slightly volatile
Pretax Profit Margin0.07540.09710.101
Very volatile
Ebt Per Ebit1.060.95280.9404
Pretty Stable
Operating Profit Margin0.07820.10190.1062
Very volatile
Effective Tax Rate0.170.1750.323
Slightly volatile
Company Equity Multiplier2.182.23442.9016
Slightly volatile
Long Term Debt To Capitalization0.180.21470.2674
Slightly volatile
Total Debt To Capitalization0.210.27640.3192
Slightly volatile
Return On Capital Employed0.180.13240.1515
Slightly volatile
Debt Equity Ratio0.310.38210.5102
Slightly volatile
Ebit Per Revenue0.07820.10190.1062
Very volatile
Quick Ratio0.990.8940.8597
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.561.85912.0039
Very volatile
Cash Ratio0.140.13890.1705
Slightly volatile
Cash Conversion Cycle78.44129131
Pretty Stable
Operating Cash Flow Sales Ratio0.07450.09740.092
Slightly volatile
Days Of Inventory Outstanding60.2275.555180.4124
Very volatile
Days Of Sales Outstanding45.5474.91782.3032
Slightly volatile
Cash Flow Coverage Ratios1.00.5230.559
Pretty Stable
Price To Book Ratio2.263.54633.3207
Pretty Stable
Fixed Asset Turnover6.826.98348.0864
Slightly volatile
Capital Expenditure Coverage Ratio6.084.415.1452
Very volatile
Price Cash Flow Ratio9.517.74714.0124
Slightly volatile
Enterprise Value Multiple16.9316.126112.2002
Slightly volatile
Debt Ratio0.110.1710.1702
Slightly volatile
Cash Flow To Debt Ratio1.00.5230.559
Pretty Stable
Price Sales Ratio1.821.72911.3677
Slightly volatile
Asset Turnover1.230.91790.9339
Slightly volatile
Gross Profit Margin0.110.15130.1712
Slightly volatile
Price Fair Value2.263.54633.3207
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 Earnings20.7469
Cash And Short Term Investments2.3 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 Revenue9.8 B6.6 B
Total Revenue52.5 B55.2 B
Cost Of Revenue44.6 B46.8 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 194.70  204.44 
Ebit Per Revenue 0.10  0.08 

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Will Aerospace & Defense sector continue expanding? Could General diversify its offerings? Factors like these will boost the valuation of General Dynamics. Market participants price General higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every General Dynamics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.004
Dividend Share
6
Earnings Share
15.76
Revenue Per Share
195.295
Quarterly Revenue Growth
0.078
Understanding General Dynamics requires distinguishing between market price and book value, where the latter reflects General's accounting equity. The concept of intrinsic value - what General Dynamics' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push General Dynamics' price substantially above or below its fundamental 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. In contrast, General Dynamics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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