General Dynamics Balance Sheet - Annual (NYSE:GD)

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$150.18 $0.53 (0.35%) GD stock closing price Oct 21, 2016 (Closing)

The General Dynamics balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the General Dynamics stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The General Dynamics balance sheet for 2015 shows cash on hand of $2.79B. The cash has decreased by $1.6B. General Dynamics revenue was $31.47B and General Dynamics operating cash flow was $2.5B. View latest and last 10 year balance sheet data to check General Dynamics financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials1.45B1.37B1.28B1.19B1.03B965M1.22B1.15B--
Work In Progress1.89B1.83B1.64B1.52B1.2B1.12B907M876M--
Finished Goods28M28M57M69M77M69M----
Notes Receivable----------
Other Current Assets617M1.16B435M504M789M694M733M490M575M463M
General Dynamics Total Current Assets
Property Plant & Equipment7.68B7.29B7.25B7B6.52B5.96B5.68B5.34B--
Accumulated Depreciation4.21B3.96B3.83B3.6B3.23B2.99B2.77B2.47B--
General Dynamics Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets1.75B1.98B953M1.73B842M747M549M521M1.05B603M
General Dynamics Total Assets
Notes Payable--------673M7M
Accounts Payable1.96B2.06B2.25B2.47B2.9B2.74B2.37B2.44B2.32B1.96B
Current Portion Long-Term Debt501M501M--23M773M705M911M--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities9.98B11.19B9.95B9.15B8.23B7.67B7.3B7.01B6.17B5.86B
General Dynamics Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.9B3.41B3.91B3.91B3.91B2.43B3.16B3.11B2.12B2.77B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.92B6.37B4.85B7.39B6.6B5.62B5.12B4.85B2.68B1.95B
General Dynamics Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net482M482M482M482M482M482M482M482M482M482M
Capital Surplus2.73B2.55B2.23B1.99B1.89B1.73B1.52B1.35B1.14B880M
Retained Earnings23.2B21.13B19.43B17.86B18.92B17.08B15.09B13.29B11.38B9.77B
Treasury Stock12.39B9.4B6.45B6.17B5.74B4.54B3.46B3.35B1.88B1.46B
Other Liabilities-3.29B-2.93B-1.19B-2.78B-2.31B-1.44B-1.21B-1.71B647M151M
General Dynamics Shareholders Equity
General Dynamics Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at General Dynamics historical stock prices and the current General Dynamics stock price can tell you how the stock price has moved, whereas the General Dynamics PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like General Dynamics owns and has monetary significance. GD assets decreased from $35.36B in 2014 to $32B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for General Dynamics is $21.26B. Shareholders' equity comes under liabilities as it is money the company owes the holders of GD stock.

General Dynamics Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio