General Dynamics Balance Sheet - Quarterly (NYSE:GD)

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$150.18 $0.53 (0.35%) GD stock closing price Oct 21, 2016 (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. 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 2016-Q2. General Dynamics operating cash flow was $873M while General Dynamics revenue stood at $7.67B. View General Dynamics quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials1.42B1.42B1.45B1.33B1.34B1.39B1.37B1.27B1.23B1.24B
Work In Progress2.08B2.06B1.89B1.88B1.99B1.98B1.83B1.84B1.91B1.69B
Finished Goods26M32M28M24M23M23M28M23M26M46M
Notes Receivable----------
Other Current Assets432M418M617M666M514M438M1.16B1.31B776M516M
General Dynamics Total Current Assets
Property Plant & Equipment--7.68B---7.29B---
Accumulated Depreciation--4.21B---3.96B---
General Dynamics Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets1.64B1.68B1.75B1.99B2.07B2.12B1.98B1.14B912M880M
General Dynamics Total Assets
Notes Payable--------673M7M
Accounts Payable2.13B2.15B1.96B2.39B2.28B2.27B2.06B2.39B2.49B2.22B
Current Portion Long-Term Debt537M501M501M501M2M1M501M501M501M502M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities9.47B9.77B9.98B10.29B10.43B10.85B11.19B11.78B10.24B9.91B
General Dynamics Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.9B2.9B2.9B2.91B3.41B3.41B3.41B3.41B3.41B3.41B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.74B5.8B5.92B6.16B6.26B6.34B6.37B4.22B4.58B4.66B
General Dynamics Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net482M482M482M482M482M482M482M482M482M482M
Capital Surplus2.76B2.74B2.73B2.7B2.66B2.59B2.55B2.47B2.42B2.33B
Retained Earnings24.21B23.69B23.2B22.66B22.14B21.62B21.13B20.63B20.14B19.81B
Treasury Stock13.49B13.39B12.39B11.92B10.91B9.95B9.4B9.23B8.82B7.72B
Other Liabilities-2.97B-2.94B-3.29B-3.19B-3.09B-3.22B-2.93B-1.34B-1.1B-1.2B
General Dynamics Shareholders Equity
General Dynamics Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $31.77B for 2016-Q2 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for General Dynamics is $20.77B. Shareholders' equity comes under liabilities as it is money the company owes the holders of GD stock.

General Dynamics Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

Quarterly Balance Sheets For General Dynamics Corporation Peers

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