General Dynamics Balance Sheet - Quarterly (NYSE:GD)

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$199.98 $0.66 (0.33%) GD stock closing price May 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like General Dynamics, and helps in stock analysis. 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 are typically accompanied with the company releasing financial statements. The General Dynamics balance sheet for 2017-Q1 shows cash on hand of $2.17B. The cash has decreased by $166M. General Dynamics revenue was $7.44B and General Dynamics operating cash flow was $533M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash2.17B2.33B2.3B1.9B1.91B2.79B3.37B4.03B4.41B4.39B
Marketable Securities----------
Receivables8.04B8.89B8.72B8.54B8.36B7.8B8.01B7.87B8.11B8.64B
Inventory5.82B3.52B3.66B3.52B3.5B3.37B3.24B3.36B3.4B3.22B
Raw Materials2.02B1.44B1.42B1.42B1.42B1.45B1.33B1.34B1.39B1.37B
Work In Progress3.78B2.06B2.2B2.08B2.06B1.89B1.88B1.99B1.98B1.83B
Finished Goods25M28M33M26M32M28M24M23M23M28M
Notes Receivable----------
Other Current Assets584M697M622M432M418M617M666M514M438M1.16B
General Dynamics Total Current Assets
16.61B15.45B15.3B14.39B14.19B14.57B15.29B15.77B16.35B17.41B
Property Plant & Equipment-7.93B---7.68B---7.29B
Accumulated Depreciation-4.46B---4.21B---3.96B
General Dynamics Net Property Plant & Equipment
3.41B3.47B3.45B3.44B3.48B3.47B3.37B3.33B3.32B3.33B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles12.21B12.12B12.3B12.31B12.35B12.21B12.33B12.49B12.59B12.64B
Deposits & Other Assets974M1.84B1.63B1.64B1.68B1.75B1.99B2.07B2.12B1.98B
General Dynamics Total Assets
33.21B32.87B32.67B31.77B31.7B32B32.98B33.65B34.39B35.36B
Notes Payable---------673M
Accounts Payable2.47B2.54B2.28B2.13B2.15B1.96B2.39B2.28B2.27B2.06B
Current Portion Long-Term Debt901M900M1M537M501M501M501M2M1M501M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities9.8B9.41B9.62B9.47B9.77B9.98B10.29B10.43B10.85B11.19B
General Dynamics Total Current Liabilities
13.17B12.85B11.89B12.14B12.42B12.45B13.18B12.71B13.11B13.75B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.99B2.99B3.89B2.9B2.9B2.9B2.91B3.41B3.41B3.41B
Non-Current Capital Leases----------
Other Long-Term Liabilities6.48B6.06B5.57B5.74B5.8B5.92B6.16B6.26B6.34B6.37B
General Dynamics Total Liabilities
22.63B21.9B21.35B20.77B21.12B21.26B22.25B22.38B22.87B23.53B
Minority Interest----------
Preferred Stock----------
Common Stock Net482M482M482M482M482M482M482M482M482M482M
Capital Surplus2.76B2.82B2.79B2.76B2.74B2.73B2.7B2.66B2.59B2.55B
Retained Earnings25.05B25.23B24.66B24.21B23.69B23.2B22.66B22.14B21.62B21.13B
Treasury Stock14.45B14.16B13.72B13.49B13.39B12.39B11.92B10.91B9.95B9.4B
Other Liabilities-3.26B-3.4B-2.89B-2.97B-2.94B-3.29B-3.19B-3.09B-3.22B-2.93B
General Dynamics Shareholders Equity
10.58B10.98B11.32B11B10.58B10.74B10.73B11.28B11.52B11.83B
General Dynamics Total Liabilities & Shareholders Equity
33.21B32.87B32.67B31.77B31.7B32B32.98B33.65B34.39B35.36B
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 quarter is $33.21B. 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 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 $22.63B. Shareholders' equity comes under liabilities as it is money the company owes the holders of GD stock.
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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
)
5.5420