General Dynamics Balance Sheet - Quarterly (NYSE:GD)

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$204.87 $0.54 (0.26%) GD stock closing price Sep 25, 2017 (Closing)

A thorough fundamental analysis involves using data from General Dynamics balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing General Dynamics stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. General Dynamics had a long term debt of $2.99B at the end of 2017-Q2. General Dynamics operating cash flow was $1.01B while General Dynamics revenue stood at $7.68B. View General Dynamics quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash1.86B2.17B2.33B2.3B1.9B1.91B2.79B3.37B4.03B4.41B
Marketable Securities----------
Receivables8.74B8.04B8.89B8.72B8.54B8.36B7.8B8.01B7.87B8.11B
Inventory5.84B5.82B3.52B3.66B3.52B3.5B3.37B3.24B3.36B3.4B
Raw Materials1.9B2.02B1.44B1.42B1.42B1.42B1.45B1.33B1.34B1.39B
Work In Progress3.92B3.78B2.06B2.2B2.08B2.06B1.89B1.88B1.99B1.98B
Finished Goods27M25M28M33M26M32M28M24M23M23M
Notes Receivable----------
Other Current Assets696M584M697M622M432M418M617M666M514M438M
General Dynamics Total Current Assets
17.13B16.61B15.45B15.3B14.39B14.19B14.57B15.29B15.77B16.35B
Property Plant & Equipment--7.93B---7.68B---
Accumulated Depreciation--4.46B---4.21B---
General Dynamics Net Property Plant & Equipment
3.42B3.41B3.47B3.45B3.44B3.48B3.47B3.37B3.33B3.32B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles12.36B12.21B12.12B12.3B12.31B12.35B12.21B12.33B12.49B12.59B
Deposits & Other Assets879M974M1.84B1.63B1.64B1.68B1.75B1.99B2.07B2.12B
General Dynamics Total Assets
33.79B33.21B32.87B32.67B31.77B31.7B32B32.98B33.65B34.39B
Notes Payable---------673M
Accounts Payable2.62B2.47B2.54B2.28B2.13B2.15B1.96B2.39B2.28B2.27B
Current Portion Long-Term Debt989M901M900M1M537M501M501M501M2M1M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities9.89B9.8B9.41B9.62B9.47B9.77B9.98B10.29B10.43B10.85B
General Dynamics Total Current Liabilities
13.5B13.17B12.85B11.89B12.14B12.42B12.45B13.18B12.71B13.11B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.99B2.99B2.99B3.89B2.9B2.9B2.9B2.91B3.41B3.41B
Non-Current Capital Leases----------
Other Long-Term Liabilities6.35B6.48B6.06B5.57B5.74B5.8B5.92B6.16B6.26B6.34B
General Dynamics Total Liabilities
22.84B22.63B21.9B21.35B20.77B21.12B21.26B22.25B22.38B22.87B
Minority Interest----------
Preferred Stock----------
Common Stock Net482M482M482M482M482M482M482M482M482M482M
Capital Surplus2.8B2.76B2.82B2.79B2.76B2.74B2.73B2.7B2.66B2.59B
Retained Earnings25.55B25.05B25.23B24.66B24.21B23.69B23.2B22.66B22.14B21.62B
Treasury Stock14.95B14.45B14.16B13.72B13.49B13.39B12.39B11.92B10.91B9.95B
Other Liabilities-2.92B-3.26B-3.4B-2.89B-2.97B-2.94B-3.29B-3.19B-3.09B-3.22B
General Dynamics Shareholders Equity
10.95B10.58B10.98B11.32B11B10.58B10.74B10.73B11.28B11.52B
General Dynamics Total Liabilities & Shareholders Equity
33.79B33.21B32.87B32.67B31.77B31.7B32B32.98B33.65B34.39B
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 monetary significance. GD assets grew from $33.21B in 2017-Q1 to $33.79B in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $22.84B.
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General Dynamics Balance Sheet - Key Ratios

Current ratio
1.27
Debt to equity ratio
0.36
Asset turnover ratio
0.92
Receivables turnover
3.62
price to book ratio
5.6