General Dynamics Balance Sheet - Quarterly (NYSE:GD)

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$188.3 $1.59 (0.84%) GD stock closing price Feb 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our General Dynamics stock analysis. As in our General Dynamics stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. General Dynamics revenue was $8.23B and General Dynamics operating cash flow was $2.2B for 2016-Q4. The balance sheet shows total liabilities of $21.9B and shareholders equity of $10.98B. 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-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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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: 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 $32.87B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case General Dynamics's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GD stock stand at $21.9B.
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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
)
5.2150