General Dynamics Balance Sheet - Quarterly (NYSE:GD)

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$175.39 $1.72 (0.99%) GD stock closing price Dec 09, 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. 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 are typically accompanied with the company releasing financial statements. The General Dynamics balance sheet for 2016-Q3 shows cash on hand of $2.3B. General Dynamics revenue was $7.73B and General Dynamics operating cash flow was $1.37B. View General Dynamics quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q3 2016-Q2 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash2.3B2.3B1.9B1.9B1.91B2.79B3.37B4.03B4.41B4.39B
Marketable Securities----------
Receivables8.72B8.72B8.54B8.54B8.36B7.8B8.01B7.87B8.11B8.64B
Inventory3.66B3.66B3.52B3.52B3.5B3.37B3.24B3.36B3.4B3.22B
Raw Materials1.42B1.42B1.42B1.42B1.42B1.45B1.33B1.34B1.39B1.37B
Work In Progress2.2B2.2B2.08B2.08B2.06B1.89B1.88B1.99B1.98B1.83B
Finished Goods33M33M26M26M32M28M24M23M23M28M
Notes Receivable----------
Other Current Assets622M622M432M432M418M617M666M514M438M1.16B
General Dynamics Total Current Assets
15.3B15.3B14.39B14.39B14.19B14.57B15.29B15.77B16.35B17.41B
Property Plant & Equipment-----7.68B---7.29B
Accumulated Depreciation-----4.21B---3.96B
General Dynamics Net Property Plant & Equipment
3.45B3.45B3.44B3.44B3.48B3.47B3.37B3.33B3.32B3.33B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles12.3B12.3B12.31B12.31B12.35B12.21B12.33B12.49B12.59B12.64B
Deposits & Other Assets1.63B1.63B1.64B1.64B1.68B1.75B1.99B2.07B2.12B1.98B
General Dynamics Total Assets
32.67B32.67B31.77B31.77B31.7B32B32.98B33.65B34.39B35.36B
Notes Payable----------
Accounts Payable2.28B2.28B2.13B2.13B2.15B1.96B2.39B2.28B2.27B2.06B
Current Portion Long-Term Debt1M1M537M537M501M501M501M2M1M501M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities9.62B9.62B9.47B9.47B9.77B9.98B10.29B10.43B10.85B11.19B
General Dynamics Total Current Liabilities
11.89B11.89B12.14B12.14B12.42B12.45B13.18B12.71B13.11B13.75B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.89B3.89B2.9B2.9B2.9B2.9B2.91B3.41B3.41B3.41B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.57B5.57B5.74B5.74B5.8B5.92B6.16B6.26B6.34B6.37B
General Dynamics Total Liabilities
21.35B21.35B20.77B20.77B21.12B21.26B22.25B22.38B22.87B23.53B
Minority Interest----------
Preferred Stock----------
Common Stock Net482M482M482M482M482M482M482M482M482M482M
Capital Surplus2.79B2.79B2.76B2.76B2.74B2.73B2.7B2.66B2.59B2.55B
Retained Earnings24.66B24.66B24.21B24.21B23.69B23.2B22.66B22.14B21.62B21.13B
Treasury Stock13.72B13.72B13.49B13.49B13.39B12.39B11.92B10.91B9.95B9.4B
Other Liabilities-2.89B-2.89B-2.97B-2.97B-2.94B-3.29B-3.19B-3.09B-3.22B-2.93B
General Dynamics Shareholders Equity
11.32B11.32B11B11B10.58B10.74B10.73B11.28B11.52B11.83B
General Dynamics Total Liabilities & Shareholders Equity
32.67B32.67B31.77B31.77B31.7B32B32.98B33.65B34.39B35.36B
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: GD total assets, which was at $32.67B for 2016-Q3 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 $21.35B for quarter 2016-Q3.
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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
)
4.8270