General Dynamics Balance Sheet - Annual (NYSE:GD)

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$173.67 $4.76 (2.67%) GD stock closing price Dec 08, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at General Dynamics balance sheet. 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 announcements include the release of all three financial statements, of which the balance sheet is one. General Dynamics had a long term debt of $2.9B at the end of 2015. General Dynamics operating cash flow was $2.5B while General Dynamics revenue stood at $31.47B. 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. 2015 2014 2014 2013 2012 2011 2010 2009 2008 2007
Cash2.79B4.39B4.39B5.3B3.3B2.65B2.61B2.26B1.62B2.89B
Marketable Securities----------
Receivables7.8B8.64B8.64B9.18B9.17B9.62B8.72B8.13B7.81B7.21B
Inventory3.37B3.22B3.22B2.97B2.78B2.31B2.16B2.13B2.03B1.62B
Raw Materials1.45B1.37B1.37B1.28B1.19B1.03B965M1.22B1.15B-
Work In Progress1.89B1.83B1.83B1.64B1.52B1.2B1.12B907M876M-
Finished Goods28M28M28M57M69M77M69M---
Notes Receivable----------
Other Current Assets617M1.16B1.16B435M504M789M694M733M490M575M
General Dynamics Total Current Assets
14.57B17.41B17.41B17.89B15.74B15.37B14.19B13.25B11.95B12.3B
Property Plant & Equipment7.68B7.29B7.29B7.25B7B6.52B5.96B5.68B5.34B-
Accumulated Depreciation4.21B3.96B3.96B3.83B3.6B3.23B2.99B2.77B2.47B-
General Dynamics Net Property Plant & Equipment
3.47B3.33B3.33B3.42B3.4B3.28B2.97B2.91B2.87B2.47B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles12.21B12.64B12.64B13.19B13.43B15.39B14.64B14.37B13.03B9.91B
Deposits & Other Assets1.75B1.98B1.98B953M1.73B842M747M549M521M1.05B
General Dynamics Total Assets
32B35.36B35.36B35.45B34.31B34.88B32.55B31.08B28.37B25.73B
Notes Payable---------673M
Accounts Payable1.96B2.06B2.06B2.25B2.47B2.9B2.74B2.37B2.44B2.32B
Current Portion Long-Term Debt501M501M501M--23M773M705M911M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities9.98B11.19B11.19B9.95B9.15B8.23B7.67B7.3B7.01B6.17B
General Dynamics Total Current Liabilities
12.45B13.75B13.75B12.19B11.62B11.15B11.18B10.37B10.36B9.16B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.9B3.41B3.41B3.91B3.91B3.91B2.43B3.16B3.11B2.12B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.92B6.37B6.37B4.85B7.39B6.6B5.62B5.12B4.85B2.68B
General Dynamics Total Liabilities
21.26B23.53B23.53B20.95B22.92B21.65B19.23B18.65B18.32B13.97B
Minority Interest----------
Preferred Stock----------
Common Stock Net482M482M482M482M482M482M482M482M482M482M
Capital Surplus2.73B2.55B2.55B2.23B1.99B1.89B1.73B1.52B1.35B1.14B
Retained Earnings23.2B21.13B21.13B19.43B17.86B18.92B17.08B15.09B13.29B11.38B
Treasury Stock12.39B9.4B9.4B6.45B6.17B5.74B4.54B3.46B3.35B1.88B
Other Liabilities-3.29B-2.93B-2.93B-1.19B-2.78B-2.31B-1.44B-1.21B-1.71B647M
General Dynamics Shareholders Equity
10.74B11.83B11.83B14.5B11.39B13.23B13.32B12.42B10.05B11.77B
General Dynamics Total Liabilities & Shareholders Equity
32B35.36B35.36B35.45B34.31B34.88B32.55B31.08B28.37B25.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the General Dynamics stock price by looking at General Dynamics historical stock prices. One can compare PE with industry average by looking at the General Dynamics PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like General Dynamics owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GD stock as of year is $32B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case General Dynamics's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GD stock stand at $21.26B.
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General Dynamics Balance Sheet - Key Ratios

Current ratio
1.29
Debt to Equity ratio
0.34
Asset Turnover
ratio
0.96
receivables turnover
ratio
3.73
PB ratio (
price to book ratio
)
4.7800