General Dynamics Balance Sheet - Quarterly (NYSE:GD)

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$177.23 $1.05 (0.59%) GD stock closing price Jan 23, 2017 (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. A company releases its balance sheet every quarter along with its quarterly results. The General Dynamics balance sheet for 2016-Q3 shows total assets of $32.67B. General Dynamics revenue was $7.73B and General Dynamics operating cash flow was $1.37B for the same quarter. 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash2.3B1.9B1.91B2.79B3.37B4.03B4.41B4.39B5.11B3.84B
Marketable Securities----------
Receivables8.72B8.54B8.36B7.8B8.01B7.87B8.11B8.64B8.62B9.41B
Inventory3.66B3.52B3.5B3.37B3.24B3.36B3.4B3.22B3.14B3.16B
Raw Materials1.42B1.42B1.42B1.45B1.33B1.34B1.39B1.37B1.27B1.23B
Work In Progress2.2B2.08B2.06B1.89B1.88B1.99B1.98B1.83B1.84B1.91B
Finished Goods33M26M32M28M24M23M23M28M23M26M
Notes Receivable----------
Other Current Assets622M432M418M617M666M514M438M1.16B1.31B776M
General Dynamics Total Current Assets
15.3B14.39B14.19B14.57B15.29B15.77B16.35B17.41B18.17B17.18B
Property Plant & Equipment---7.68B---7.29B--
Accumulated Depreciation---4.21B---3.96B--
General Dynamics Net Property Plant & Equipment
3.45B3.44B3.48B3.47B3.37B3.33B3.32B3.33B3.32B3.33B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles12.3B12.31B12.35B12.21B12.33B12.49B12.59B12.64B12.69B12.91B
Deposits & Other Assets1.63B1.64B1.68B1.75B1.99B2.07B2.12B1.98B1.14B912M
General Dynamics Total Assets
32.67B31.77B31.7B32B32.98B33.65B34.39B35.36B35.31B34.33B
Notes Payable--------673M7M
Accounts Payable2.28B2.13B2.15B1.96B2.39B2.28B2.27B2.06B2.39B2.49B
Current Portion Long-Term Debt1M537M501M501M501M2M1M501M501M501M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities9.62B9.47B9.77B9.98B10.29B10.43B10.85B11.19B11.78B10.24B
General Dynamics Total Current Liabilities
11.89B12.14B12.42B12.45B13.18B12.71B13.11B13.75B14.67B13.22B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.89B2.9B2.9B2.9B2.91B3.41B3.41B3.41B3.41B3.41B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.57B5.74B5.8B5.92B6.16B6.26B6.34B6.37B4.22B4.58B
General Dynamics Total Liabilities
21.35B20.77B21.12B21.26B22.25B22.38B22.87B23.53B22.3B21.21B
Minority Interest----------
Preferred Stock----------
Common Stock Net482M482M482M482M482M482M482M482M482M482M
Capital Surplus2.79B2.76B2.74B2.73B2.7B2.66B2.59B2.55B2.47B2.42B
Retained Earnings24.66B24.21B23.69B23.2B22.66B22.14B21.62B21.13B20.63B20.14B
Treasury Stock13.72B13.49B13.39B12.39B11.92B10.91B9.95B9.4B9.23B8.82B
Other Liabilities-2.89B-2.97B-2.94B-3.29B-3.19B-3.09B-3.22B-2.93B-1.34B-1.1B
General Dynamics Shareholders Equity
11.32B11B10.58B10.74B10.73B11.28B11.52B11.83B13.01B13.12B
General Dynamics Total Liabilities & Shareholders Equity
32.67B31.77B31.7B32B32.98B33.65B34.39B35.36B35.31B34.33B
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: Anything that the General Dynamics company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. General Dynamics had total assets of $32.67B.
  • 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 $21.35B. Shareholders' equity comes under liabilities as it is money the company owes the holders of GD stock.
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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
)
4.9530