General Dynamics Balance Sheet - Annual (NYSE:GD)

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$178.28 $0.47 (0.26%) GD stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company like General Dynamics involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. General Dynamics balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.96M and debt to equity ratio of 0.34M. Whereas, General Dynamics revenue was $31.47B and General Dynamics operating cash flow was $2.5B for the same period. 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 2013 2012 2011 2010 2009 2008 2007 2006
Cash2.79B4.39B5.3B3.3B2.65B2.61B2.26B1.62B2.89B1.6B
Marketable Securities----------
Receivables7.8B8.64B9.18B9.17B9.62B8.72B8.13B7.81B7.21B6.33B
Inventory3.37B3.22B2.97B2.78B2.31B2.16B2.13B2.03B1.62B1.48B
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
14.57B17.41B17.89B15.74B15.37B14.19B13.25B11.95B12.3B9.88B
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
3.47B3.33B3.42B3.4B3.28B2.97B2.91B2.87B2.47B2.17B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles12.21B12.64B13.19B13.43B15.39B14.64B14.37B13.03B9.91B9.73B
Deposits & Other Assets1.75B1.98B953M1.73B842M747M549M521M1.05B603M
General Dynamics Total Assets
32B35.36B35.45B34.31B34.88B32.55B31.08B28.37B25.73B22.38B
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
12.45B13.75B12.19B11.62B11.15B11.18B10.37B10.36B9.16B7.82B
Mortgages----------
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
21.26B23.53B20.95B22.92B21.65B19.23B18.65B18.32B13.97B12.55B
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
10.74B11.83B14.5B11.39B13.23B13.32B12.42B10.05B11.77B9.83B
General Dynamics Total Liabilities & Shareholders Equity
32B35.36B35.45B34.31B34.88B32.55B31.08B28.37B25.73B22.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: GD total assets, which was at $32B for 2015 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 include short term loans and long term loans availed by the company to fund its business operations. GD stock had total liabilities of $21.26B for year 2015.
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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
)
4.9830