General Dynamics Balance Sheet - Quarterly (NYSE:GD)

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$185.49 $2.03 (1.08%) GD stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash2.33B2.3B1.9B1.91B2.79B3.37B4.03B4.41B4.39B5.11B
Marketable Securities----------
Receivables8.89B8.72B8.54B8.36B7.8B8.01B7.87B8.11B8.64B8.62B
Inventory3.52B3.66B3.52B3.5B3.37B3.24B3.36B3.4B3.22B3.14B
Raw Materials1.44B1.42B1.42B1.42B1.45B1.33B1.34B1.39B1.37B1.27B
Work In Progress2.06B2.2B2.08B2.06B1.89B1.88B1.99B1.98B1.83B1.84B
Finished Goods28M33M26M32M28M24M23M23M28M23M
Notes Receivable----------
Other Current Assets697M622M432M418M617M666M514M438M1.16B1.31B
General Dynamics Total Current Assets
15.45B15.3B14.39B14.19B14.57B15.29B15.77B16.35B17.41B18.17B
Property Plant & Equipment7.93B---7.68B---7.29B-
Accumulated Depreciation4.46B---4.21B---3.96B-
General Dynamics Net Property Plant & Equipment
3.47B3.45B3.44B3.48B3.47B3.37B3.33B3.32B3.33B3.32B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles12.12B12.3B12.31B12.35B12.21B12.33B12.49B12.59B12.64B12.69B
Deposits & Other Assets1.84B1.63B1.64B1.68B1.75B1.99B2.07B2.12B1.98B1.14B
General Dynamics Total Assets
32.87B32.67B31.77B31.7B32B32.98B33.65B34.39B35.36B35.31B
Notes Payable---------673M
Accounts Payable2.54B2.28B2.13B2.15B1.96B2.39B2.28B2.27B2.06B2.39B
Current Portion Long-Term Debt900M1M537M501M501M501M2M1M501M501M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities9.41B9.62B9.47B9.77B9.98B10.29B10.43B10.85B11.19B11.78B
General Dynamics Total Current Liabilities
12.85B11.89B12.14B12.42B12.45B13.18B12.71B13.11B13.75B14.67B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.99B3.89B2.9B2.9B2.9B2.91B3.41B3.41B3.41B3.41B
Non-Current Capital Leases----------
Other Long-Term Liabilities6.06B5.57B5.74B5.8B5.92B6.16B6.26B6.34B6.37B4.22B
General Dynamics Total Liabilities
21.9B21.35B20.77B21.12B21.26B22.25B22.38B22.87B23.53B22.3B
Minority Interest----------
Preferred Stock----------
Common Stock Net482M482M482M482M482M482M482M482M482M482M
Capital Surplus2.82B2.79B2.76B2.74B2.73B2.7B2.66B2.59B2.55B2.47B
Retained Earnings25.23B24.66B24.21B23.69B23.2B22.66B22.14B21.62B21.13B20.63B
Treasury Stock14.16B13.72B13.49B13.39B12.39B11.92B10.91B9.95B9.4B9.23B
Other Liabilities-3.4B-2.89B-2.97B-2.94B-3.29B-3.19B-3.09B-3.22B-2.93B-1.34B
General Dynamics Shareholders Equity
10.98B11.32B11B10.58B10.74B10.73B11.28B11.52B11.83B13.01B
General Dynamics Total Liabilities & Shareholders Equity
32.87B32.67B31.77B31.7B32B32.98B33.65B34.39B35.36B35.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
)
5.1380