General Dynamics Balance Sheet - Annual (NYSE:GD)

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$189.89 $0.3 (0.16%) GD stock closing price Feb 22, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the General Dynamics stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The General Dynamics balance sheet for 2016 shows total assets of $32.87B. General Dynamics revenue was $31.35B and General Dynamics operating cash flow was $2.2B for the same year. View latest and last 10 year balance sheet data to check General Dynamics financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash2.33B2.79B4.39B5.3B3.3B2.65B2.61B2.26B1.62B2.89B
Marketable Securities----------
Receivables8.89B7.8B8.64B9.18B9.17B9.62B8.72B8.13B7.81B7.21B
Inventory3.52B3.37B3.22B2.97B2.78B2.31B2.16B2.13B2.03B1.62B
Raw Materials-1.45B1.37B1.28B1.19B1.03B965M1.22B1.15B-
Work In Progress-1.89B1.83B1.64B1.52B1.2B1.12B907M876M-
Finished Goods-28M28M57M69M77M69M---
Notes Receivable----------
Other Current Assets697M617M1.16B435M504M789M694M733M490M575M
General Dynamics Total Current Assets
15.45B14.57B17.41B17.89B15.74B15.37B14.19B13.25B11.95B12.3B
Property Plant & Equipment-7.68B7.29B7.25B7B6.52B5.96B5.68B5.34B-
Accumulated Depreciation-4.21B3.96B3.83B3.6B3.23B2.99B2.77B2.47B-
General Dynamics Net Property Plant & Equipment
3.47B3.47B3.33B3.42B3.4B3.28B2.97B2.91B2.87B2.47B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles12.12B12.21B12.64B13.19B13.43B15.39B14.64B14.37B13.03B9.91B
Deposits & Other Assets1.84B1.75B1.98B953M1.73B842M747M549M521M1.05B
General Dynamics Total Assets
32.87B32B35.36B35.45B34.31B34.88B32.55B31.08B28.37B25.73B
Notes Payable---------673M
Accounts Payable2.54B1.96B2.06B2.25B2.47B2.9B2.74B2.37B2.44B2.32B
Current Portion Long-Term Debt900M501M501M--23M773M705M911M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities9.41B9.98B11.19B9.95B9.15B8.23B7.67B7.3B7.01B6.17B
General Dynamics Total Current Liabilities
12.85B12.45B13.75B12.19B11.62B11.15B11.18B10.37B10.36B9.16B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.99B2.9B3.41B3.91B3.91B3.91B2.43B3.16B3.11B2.12B
Non-Current Capital Leases----------
Other Long-Term Liabilities6.06B5.92B6.37B4.85B7.39B6.6B5.62B5.12B4.85B2.68B
General Dynamics Total Liabilities
21.9B21.26B23.53B20.95B22.92B21.65B19.23B18.65B18.32B13.97B
Minority Interest----------
Preferred Stock----------
Common Stock Net482M482M482M482M482M482M482M482M482M482M
Capital Surplus2.82B2.73B2.55B2.23B1.99B1.89B1.73B1.52B1.35B1.14B
Retained Earnings25.23B23.2B21.13B19.43B17.86B18.92B17.08B15.09B13.29B11.38B
Treasury Stock14.16B12.39B9.4B6.45B6.17B5.74B4.54B3.46B3.35B1.88B
Other Liabilities-3.4B-3.29B-2.93B-1.19B-2.78B-2.31B-1.44B-1.21B-1.71B647M
General Dynamics Shareholders Equity
10.98B10.74B11.83B14.5B11.39B13.23B13.32B12.42B10.05B11.77B
General Dynamics Total Liabilities & Shareholders Equity
32.87B32B35.36B35.45B34.31B34.88B32.55B31.08B28.37B25.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the General Dynamics stock price, and General Dynamics historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the General Dynamics PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the General Dynamics company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. General Dynamics had total assets of $32.87B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GD stock had total liabilities of $21.9B for year 2016.
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General Dynamics Balance Sheet - Key Ratios

Current ratio
1.2
Debt to Equity ratio
0.35
Asset Turnover
ratio
1.01
receivables turnover
ratio
3.71
PB ratio (
price to book ratio
)
5.2590