General Dynamics Balance Sheet - Annual (NYSE:GD)

Add to My Stocks
$193.79 $1.24 (0.64%) GD stock closing price Apr 28, 2017 (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 revenue was $31.35B and General Dynamics operating cash flow was $2.2B for 2016. The balance sheet shows total liabilities of $21.9B and shareholders equity of $10.98B. View latest and last 10 year balance sheet data to check General Dynamics financial performance..

show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities----------
Raw Materials1.44B1.45B1.37B1.28B1.19B1.03B965M1.22B1.15B-
Work In Progress2.06B1.89B1.83B1.64B1.52B1.2B1.12B907M876M-
Finished Goods28M28M28M57M69M77M69M---
Notes Receivable----------
Other Current Assets697M617M1.16B435M504M789M694M733M490M575M
General Dynamics Total Current Assets
Property Plant & Equipment7.93B7.68B7.29B7.25B7B6.52B5.96B5.68B5.34B-
Accumulated Depreciation4.46B4.21B3.96B3.83B3.6B3.23B2.99B2.77B2.47B-
General Dynamics Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets1.84B1.75B1.98B953M1.73B842M747M549M521M1.05B
General Dynamics Total Assets
Notes Payable---------673M
Accounts Payable2.54B1.96B2.06B2.25B2.47B2.9B2.74B2.37B2.44B2.32B
Current Portion Long-Term Debt900M501M501M--23M773M705M911M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities9.41B9.98B11.19B9.95B9.15B8.23B7.67B7.3B7.01B6.17B
General Dynamics Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.99B2.9B3.41B3.91B3.91B3.91B2.43B3.16B3.11B2.12B
Non-Current Capital Leases----------
Other Long-Term Liabilities6.06B5.92B6.37B4.85B7.39B6.6B5.62B5.12B4.85B2.68B
General Dynamics Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net482M482M482M482M482M482M482M482M482M482M
Capital Surplus2.82B2.73B2.55B2.23B1.99B1.89B1.73B1.52B1.35B1.14B
Retained Earnings25.23B23.2B21.13B19.43B17.86B18.92B17.08B15.09B13.29B11.38B
Treasury Stock14.16B12.39B9.4B6.45B6.17B5.74B4.54B3.46B3.35B1.88B
Other Liabilities-3.4B-3.29B-2.93B-1.19B-2.78B-2.31B-1.44B-1.21B-1.71B647M
General Dynamics Shareholders Equity
General Dynamics Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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 $32.87B for 2016 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 $21.9B. 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