General Dynamics Balance Sheet - Annual (NYSE:GD)

Add to My Stocks
$189.56 $0.04 (0.02%) GD stock closing price Mar 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at General Dynamics balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our General Dynamics stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. General Dynamics balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.01M and debt to equity ratio of 0.35M. Whereas, General Dynamics revenue was $31.35B and General Dynamics operating cash flow was $2.2B for the same period. View latest and last 10 year balance sheet data to check General Dynamics financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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 Materials1.44B1.45B1.37B1.28B1.19B1.03B965M1.22B1.15B-
Work In Progress2.06B1.89B1.83B1.64B1.52B1.2B1.12B907M876M-
Finished Goods28M28M28M57M69M77M69M---
Notes Receivable----------
Other Current Assets697M617M1.16B435M504M789M694M733M490M575M
General Dynamics Total Current Assets
15.45B14.57B17.41B17.89B15.74B15.37B14.19B13.25B11.95B12.3B
Property Plant & Equipment7.93B7.68B7.29B7.25B7B6.52B5.96B5.68B5.34B-
Accumulated Depreciation4.46B4.21B3.96B3.83B3.6B3.23B2.99B2.77B2.47B-
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: GD total assets, which was at $32.87B for 2016 is a balance sheet item representing value of what General Dynamics owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of General Dynamics for 2016 total to $21.9B. Liabilities for a company like General Dynamics include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

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
)
5.2500