General Dynamics Balance Sheet - Annual (NYSE:GD)

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$193.84 $0.82 (0.42%) GD stock closing price Jul 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at General Dynamics balance sheet. Financial strength can be guaged by performing General Dynamics stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. General Dynamics had a long term debt of $2.99B at the end of 2016. General Dynamics operating cash flow was $2.2B while General Dynamics revenue stood at $31.35B. View latest and last 10 year balance sheet data to check General Dynamics financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash2.33B2.79B4.39B5.3B3.3B2.65B2.61B2.26B1.62B2.89B
Marketable Securities----------
Receivables8.89B7.8B8.64B9.18B9.17B9.62B8.72B8.13B7.81B7.21B
Inventory3.52B3.37B3.22B2.97B2.78B2.31B2.16B2.13B2.03B1.62B
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
15.45B14.57B17.41B17.89B15.74B15.37B14.19B13.25B11.95B12.3B
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
3.47B3.47B3.33B3.42B3.4B3.28B2.97B2.91B2.87B2.47B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles12.12B12.21B12.64B13.19B13.43B15.39B14.64B14.37B13.03B9.91B
Deposits & Other Assets1.84B1.75B1.98B953M1.73B842M747M549M521M1.05B
General Dynamics Total Assets
32.87B32B35.36B35.45B34.31B34.88B32.55B31.08B28.37B25.73B
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
12.85B12.45B13.75B12.19B11.62B11.15B11.18B10.37B10.36B9.16B
Mortgages----------
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
21.9B21.26B23.53B20.95B22.92B21.65B19.23B18.65B18.32B13.97B
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
10.98B10.74B11.83B14.5B11.39B13.23B13.32B12.42B10.05B11.77B
General Dynamics Total Liabilities & Shareholders Equity
32.87B32B35.36B35.45B34.31B34.88B32.55B31.08B28.37B25.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at General Dynamics historical stock prices and the current General Dynamics stock price can tell you how the stock price has moved, whereas the General Dynamics PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like General Dynamics owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GD stock as of year is $32.87B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
1.26
Debt to Equity ratio
0.37
Asset Turnover
ratio
0.9
receivables turnover
ratio
3.65
PB ratio (
price to book ratio
)
5.3000