US Stock MarketDetailed Quotes

GD General Dynamics

Watchlist

263.640
+3.360+1.29%

Close Dec 20 16:00 ET

264.250
+0.610+0.23%

Post 20:01 ET

72.49BMarket Cap20.09P/E (TTM)

General Dynamics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jun 30, 2023

(Q1)Apr 2, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

55.40%2.1B

18.02%1.36B

-49.17%1.04B

54.03%1.91B

-45.83%1.35B

-48.09%1.15B

-29.89%2.04B

-22.52%1.24B

-Cash and cash equivalents

55.40%2.1B

18.02%1.36B

-49.17%1.04B

54.03%1.91B

-45.83%1.35B

-48.09%1.15B

-29.89%2.04B

-22.52%1.24B

Receivables

3.73%12.02B

2.29%11.72B

5.03%11.64B

-6.79%11B

6.24%11.59B

3.86%11.46B

1.66%11.08B

2.29%11.8B

-Accounts receivable

1.05%3.17B

-0.47%3.15B

6.23%3.12B

-0.13%3B

12.10%3.13B

-1.43%3.17B

-2.62%2.94B

-1.09%3.01B

-Other receivables

4.72%8.85B

3.34%8.57B

4.60%8.52B

-9.07%8B

4.22%8.45B

6.04%8.29B

3.30%8.15B

3.49%8.8B

Inventory

22.45%10.14B

26.75%9.69B

36.87%9.59B

35.68%8.58B

32.36%8.28B

24.10%7.64B

26.28%7.01B

18.39%6.32B

Other current assets

-4.87%1.48B

-1.72%1.54B

32.12%1.93B

25.18%2.12B

15.81%1.56B

34.73%1.57B

1.67%1.46B

12.69%1.7B

Total current assets

13.01%25.74B

11.40%24.31B

12.08%24.2B

12.12%23.62B

8.45%22.78B

6.05%21.83B

3.82%21.59B

5.38%21.06B

Non current assets

Net PPE

5.17%6.32B

5.53%6.28B

5.54%6.19B

5.05%6.2B

8.05%6.01B

8.54%5.95B

7.65%5.87B

8.92%5.9B

-Gross PPE

5.08%13.39B

5.28%13.27B

5.39%13.06B

5.76%13B

7.11%12.75B

7.47%12.6B

6.56%12.39B

7.22%12.29B

-Accumulated depreciation

-5.01%-7.07B

-5.06%-6.99B

-5.26%-6.87B

-6.41%-6.8B

-6.28%-6.73B

-6.53%-6.66B

-5.60%-6.53B

-5.71%-6.39B

Goodwill and other intangible assets

1.24%22.34B

-0.78%22B

-0.50%22.05B

0.38%22.24B

-0.04%22.07B

1.40%22.18B

0.55%22.16B

0.37%22.16B

-Goodwill

1.82%20.76B

0.04%20.45B

0.35%20.46B

1.24%20.59B

1.15%20.39B

2.20%20.44B

1.35%20.39B

1.17%20.33B

-Other intangible assets

-5.83%1.58B

-10.51%1.55B

-10.25%1.59B

-9.21%1.66B

-12.49%1.68B

-7.23%1.73B

-7.79%1.78B

-7.79%1.82B

Other non current assets

8.96%2.91B

9.31%2.85B

13.19%2.81B

11.81%2.76B

7.94%2.67B

2.15%2.61B

-4.36%2.48B

-4.97%2.46B

Total non current assets

2.68%31.57B

1.30%31.13B

1.78%31.05B

2.20%31.2B

2.11%30.75B

2.77%30.73B

1.42%30.51B

1.45%30.52B

Total assets

7.08%57.31B

5.49%55.44B

6.05%55.25B

6.25%54.81B

4.71%53.53B

4.11%52.56B

2.40%52.1B

3.02%51.59B

Liabilities

Current liabilities

Payables

0.11%3.68B

-9.82%3.36B

-0.50%3.59B

-7.69%3.46B

6.49%3.68B

6.95%3.73B

2.01%3.61B

7.06%3.75B

-accounts payable

-0.75%3.29B

-11.77%2.97B

-1.39%3.2B

-8.92%3.1B

6.73%3.32B

7.23%3.37B

1.82%3.25B

7.29%3.4B

-Dividends payable

8.01%391M

8.31%391M

7.44%390M

4.32%362M

4.34%361M

3.71%363M

4.83%347M

Current accrued expenses

5.55%1.18B

6.03%1.13B

5.50%959M

6.72%1.19B

4.68%1.12B

4.53%1.06B

4.48%909M

9.20%1.12B

Current debt and capital lease obligation

630.09%2.33B

185.56%2.31B

-45.76%831M

-46.01%832M

-87.49%319M

-60.81%810M

14.67%1.53B

14.83%1.54B

-Current debt

28,542.86%2.01B

294.49%2B

-59.67%507M

-59.54%507M

-99.69%7M

-71.04%508M

25.07%1.26B

24.68%1.25B

-Current capital lease obligation

3.85%324M

2.32%309M

17.82%324M

12.85%325M

5.05%312M

-3.51%302M

-16.92%275M

-14.54%288M

Current deferred liabilities

16.83%10.93B

16.93%10.09B

29.18%9.97B

28.62%9.56B

40.38%9.35B

32.11%8.63B

21.28%7.72B

18.67%7.44B

Other current liabilities

-4.55%1.2B

-7.39%1.13B

-13.29%1.2B

-10.64%1.15B

-10.89%1.25B

9.63%1.22B

0.58%1.39B

-0.31%1.29B

Current liabilities

22.52%19.56B

16.39%18.26B

8.43%16.79B

7.11%16.43B

1.93%15.96B

6.45%15.69B

10.32%15.48B

9.75%15.34B

Non current liabilities

Long term debt and capital lease obligation

-17.23%8.84B

-17.51%8.81B

-3.16%10.23B

-3.05%10.25B

0.99%10.68B

-3.87%10.68B

-10.74%10.57B

-10.65%10.57B

-Long term debt

-21.47%7.26B

-21.52%7.26B

-5.33%8.75B

-5.29%8.75B

0.10%9.25B

-5.07%9.25B

-11.88%9.25B

-11.89%9.24B

-Long term capital lease obligation

10.21%1.58B

8.47%1.55B

12.04%1.48B

12.56%1.5B

7.20%1.43B

4.69%1.43B

-1.86%1.32B

-0.97%1.33B

Non current deferred liabilities

-27.43%1.85B

-2.42%2.21B

4.78%2.56B

18.44%2.58B

3.50%2.55B

-4.94%2.27B

33.86%2.45B

74.00%2.18B

Employee benefits

-10.29%2.06B

-8.45%2.12B

-4.49%2.17B

-9.54%2.22B

-7.28%2.29B

-10.77%2.32B

-16.34%2.27B

-12.80%2.45B

Other non current liabilities

-2.39%2.04B

-5.78%2.01B

-7.15%2.08B

-17.86%2.03B

-9.17%2.09B

-6.34%2.13B

-8.39%2.24B

-3.24%2.48B

Total non current liabilities

-16.04%14.78B

-12.90%15.15B

-2.73%17.05B

-3.38%17.08B

-1.12%17.61B

-5.29%17.39B

-6.91%17.53B

-4.22%17.68B

Total liabilities

2.30%34.34B

0.99%33.41B

2.51%33.84B

1.50%33.51B

0.31%33.57B

-0.07%33.08B

0.45%33.01B

1.80%33.02B

Shareholders'equity

Share capital

0.00%482M

-common stock

0.00%482M

Retained earnings

5.45%40.73B

5.34%40.19B

5.05%39.68B

4.99%39.27B

5.04%38.63B

5.35%38.15B

5.50%37.77B

5.60%37.4B

Paid-in capital

8.88%4B

8.61%3.93B

7.24%3.82B

5.74%3.76B

4.56%3.67B

4.27%3.61B

3.73%3.56B

8.48%3.56B

Less: Treasury stock

0.06%21.14B

0.24%21.13B

1.53%21.11B

1.61%21.05B

2.35%21.12B

2.16%21.08B

4.83%20.8B

5.62%20.72B

Gains losses not affecting retained earnings

35.28%-1.1B

15.40%-1.43B

24.56%-1.46B

46.14%-1.16B

31.48%-1.7B

21.27%-1.7B

-3.49%-1.93B

-12.08%-2.15B

Total stockholders'equity

15.11%22.97B

13.13%22.04B

12.17%21.41B

14.71%21.3B

13.06%19.96B

12.06%19.48B

5.96%19.09B

5.25%18.57B

Total equity

15.11%22.97B

13.13%22.04B

12.17%21.41B

14.71%21.3B

13.06%19.96B

12.06%19.48B

5.96%19.09B

5.25%18.57B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jun 30, 2023	(Q1)Apr 2, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	55.40%2.1B	18.02%1.36B	-49.17%1.04B	54.03%1.91B	54.03%1.91B	-45.83%1.35B	-48.09%1.15B	-29.89%2.04B	-22.52%1.24B	-22.52%1.24B
-Cash and cash equivalents	55.40%2.1B	18.02%1.36B	-49.17%1.04B	54.03%1.91B	54.03%1.91B	-45.83%1.35B	-48.09%1.15B	-29.89%2.04B	-22.52%1.24B	-22.52%1.24B
Receivables	3.73%12.02B	2.29%11.72B	5.03%11.64B	-6.79%11B	-6.79%11B	6.24%11.59B	3.86%11.46B	1.66%11.08B	2.29%11.8B	2.29%11.8B
-Accounts receivable	1.05%3.17B	-0.47%3.15B	6.23%3.12B	-0.13%3B	-0.13%3B	12.10%3.13B	-1.43%3.17B	-2.62%2.94B	-1.09%3.01B	-1.09%3.01B
-Other receivables	4.72%8.85B	3.34%8.57B	4.60%8.52B	-9.07%8B	-9.07%8B	4.22%8.45B	6.04%8.29B	3.30%8.15B	3.49%8.8B	3.49%8.8B
Inventory	22.45%10.14B	26.75%9.69B	36.87%9.59B	35.68%8.58B	35.68%8.58B	32.36%8.28B	24.10%7.64B	26.28%7.01B	18.39%6.32B	18.39%6.32B
Other current assets	-4.87%1.48B	-1.72%1.54B	32.12%1.93B	25.18%2.12B	25.18%2.12B	15.81%1.56B	34.73%1.57B	1.67%1.46B	12.69%1.7B	12.69%1.7B
Total current assets	13.01%25.74B	11.40%24.31B	12.08%24.2B	12.12%23.62B	12.12%23.62B	8.45%22.78B	6.05%21.83B	3.82%21.59B	5.38%21.06B	5.38%21.06B
Non current assets
Net PPE	5.17%6.32B	5.53%6.28B	5.54%6.19B	5.05%6.2B	5.05%6.2B	8.05%6.01B	8.54%5.95B	7.65%5.87B	8.92%5.9B	8.92%5.9B
-Gross PPE	5.08%13.39B	5.28%13.27B	5.39%13.06B	5.76%13B	5.76%13B	7.11%12.75B	7.47%12.6B	6.56%12.39B	7.22%12.29B	7.22%12.29B
-Accumulated depreciation	-5.01%-7.07B	-5.06%-6.99B	-5.26%-6.87B	-6.41%-6.8B	-6.41%-6.8B	-6.28%-6.73B	-6.53%-6.66B	-5.60%-6.53B	-5.71%-6.39B	-5.71%-6.39B
Goodwill and other intangible assets	1.24%22.34B	-0.78%22B	-0.50%22.05B	0.38%22.24B	0.38%22.24B	-0.04%22.07B	1.40%22.18B	0.55%22.16B	0.37%22.16B	0.37%22.16B
-Goodwill	1.82%20.76B	0.04%20.45B	0.35%20.46B	1.24%20.59B	1.24%20.59B	1.15%20.39B	2.20%20.44B	1.35%20.39B	1.17%20.33B	1.17%20.33B
-Other intangible assets	-5.83%1.58B	-10.51%1.55B	-10.25%1.59B	-9.21%1.66B	-9.21%1.66B	-12.49%1.68B	-7.23%1.73B	-7.79%1.78B	-7.79%1.82B	-7.79%1.82B
Other non current assets	8.96%2.91B	9.31%2.85B	13.19%2.81B	11.81%2.76B	11.81%2.76B	7.94%2.67B	2.15%2.61B	-4.36%2.48B	-4.97%2.46B	-4.97%2.46B
Total non current assets	2.68%31.57B	1.30%31.13B	1.78%31.05B	2.20%31.2B	2.20%31.2B	2.11%30.75B	2.77%30.73B	1.42%30.51B	1.45%30.52B	1.45%30.52B
Total assets	7.08%57.31B	5.49%55.44B	6.05%55.25B	6.25%54.81B	6.25%54.81B	4.71%53.53B	4.11%52.56B	2.40%52.1B	3.02%51.59B	3.02%51.59B
Liabilities
Current liabilities
Payables	0.11%3.68B	-9.82%3.36B	-0.50%3.59B	-7.69%3.46B	-7.69%3.46B	6.49%3.68B	6.95%3.73B	2.01%3.61B	7.06%3.75B	7.06%3.75B
-accounts payable	-0.75%3.29B	-11.77%2.97B	-1.39%3.2B	-8.92%3.1B	-8.92%3.1B	6.73%3.32B	7.23%3.37B	1.82%3.25B	7.29%3.4B	7.29%3.4B
-Dividends payable	8.01%391M	8.31%391M	7.44%390M	4.32%362M	4.32%362M	4.32%362M	4.34%361M	3.71%363M	4.83%347M	4.83%347M
Current accrued expenses	5.55%1.18B	6.03%1.13B	5.50%959M	6.72%1.19B	6.72%1.19B	4.68%1.12B	4.53%1.06B	4.48%909M	9.20%1.12B	9.20%1.12B
Current debt and capital lease obligation	630.09%2.33B	185.56%2.31B	-45.76%831M	-46.01%832M	-46.01%832M	-87.49%319M	-60.81%810M	14.67%1.53B	14.83%1.54B	14.83%1.54B
-Current debt	28,542.86%2.01B	294.49%2B	-59.67%507M	-59.54%507M	-59.54%507M	-99.69%7M	-71.04%508M	25.07%1.26B	24.68%1.25B	24.68%1.25B
-Current capital lease obligation	3.85%324M	2.32%309M	17.82%324M	12.85%325M	12.85%325M	5.05%312M	-3.51%302M	-16.92%275M	-14.54%288M	-14.54%288M
Current deferred liabilities	16.83%10.93B	16.93%10.09B	29.18%9.97B	28.62%9.56B	28.62%9.56B	40.38%9.35B	32.11%8.63B	21.28%7.72B	18.67%7.44B	18.67%7.44B
Other current liabilities	-4.55%1.2B	-7.39%1.13B	-13.29%1.2B	-10.64%1.15B	-10.64%1.15B	-10.89%1.25B	9.63%1.22B	0.58%1.39B	-0.31%1.29B	-0.31%1.29B
Current liabilities	22.52%19.56B	16.39%18.26B	8.43%16.79B	7.11%16.43B	7.11%16.43B	1.93%15.96B	6.45%15.69B	10.32%15.48B	9.75%15.34B	9.75%15.34B
Non current liabilities
Long term debt and capital lease obligation	-17.23%8.84B	-17.51%8.81B	-3.16%10.23B	-3.05%10.25B	-3.05%10.25B	0.99%10.68B	-3.87%10.68B	-10.74%10.57B	-10.65%10.57B	-10.65%10.57B
-Long term debt	-21.47%7.26B	-21.52%7.26B	-5.33%8.75B	-5.29%8.75B	-5.29%8.75B	0.10%9.25B	-5.07%9.25B	-11.88%9.25B	-11.89%9.24B	-11.89%9.24B
-Long term capital lease obligation	10.21%1.58B	8.47%1.55B	12.04%1.48B	12.56%1.5B	12.56%1.5B	7.20%1.43B	4.69%1.43B	-1.86%1.32B	-0.97%1.33B	-0.97%1.33B
Non current deferred liabilities	-27.43%1.85B	-2.42%2.21B	4.78%2.56B	18.44%2.58B	18.44%2.58B	3.50%2.55B	-4.94%2.27B	33.86%2.45B	74.00%2.18B	74.00%2.18B
Employee benefits	-10.29%2.06B	-8.45%2.12B	-4.49%2.17B	-9.54%2.22B	-9.54%2.22B	-7.28%2.29B	-10.77%2.32B	-16.34%2.27B	-12.80%2.45B	-12.80%2.45B
Other non current liabilities	-2.39%2.04B	-5.78%2.01B	-7.15%2.08B	-17.86%2.03B	-17.86%2.03B	-9.17%2.09B	-6.34%2.13B	-8.39%2.24B	-3.24%2.48B	-3.24%2.48B
Total non current liabilities	-16.04%14.78B	-12.90%15.15B	-2.73%17.05B	-3.38%17.08B	-3.38%17.08B	-1.12%17.61B	-5.29%17.39B	-6.91%17.53B	-4.22%17.68B	-4.22%17.68B
Total liabilities	2.30%34.34B	0.99%33.41B	2.51%33.84B	1.50%33.51B	1.50%33.51B	0.31%33.57B	-0.07%33.08B	0.45%33.01B	1.80%33.02B	1.80%33.02B
Shareholders'equity
Share capital	0.00%482M	0.00%482M	0.00%482M	0.00%482M	0.00%482M	0.00%482M	0.00%482M	0.00%482M	0.00%482M	0.00%482M
-common stock	0.00%482M	0.00%482M	0.00%482M	0.00%482M	0.00%482M	0.00%482M	0.00%482M	0.00%482M	0.00%482M	0.00%482M
Retained earnings	5.45%40.73B	5.34%40.19B	5.05%39.68B	4.99%39.27B	4.99%39.27B	5.04%38.63B	5.35%38.15B	5.50%37.77B	5.60%37.4B	5.60%37.4B
Paid-in capital	8.88%4B	8.61%3.93B	7.24%3.82B	5.74%3.76B	5.74%3.76B	4.56%3.67B	4.27%3.61B	3.73%3.56B	8.48%3.56B	8.48%3.56B
Less: Treasury stock	0.06%21.14B	0.24%21.13B	1.53%21.11B	1.61%21.05B	1.61%21.05B	2.35%21.12B	2.16%21.08B	4.83%20.8B	5.62%20.72B	5.62%20.72B
Gains losses not affecting retained earnings	35.28%-1.1B	15.40%-1.43B	24.56%-1.46B	46.14%-1.16B	46.14%-1.16B	31.48%-1.7B	21.27%-1.7B	-3.49%-1.93B	-12.08%-2.15B	-12.08%-2.15B
Total stockholders'equity	15.11%22.97B	13.13%22.04B	12.17%21.41B	14.71%21.3B	14.71%21.3B	13.06%19.96B	12.06%19.48B	5.96%19.09B	5.25%18.57B	5.25%18.57B
Total equity	15.11%22.97B	13.13%22.04B	12.17%21.41B	14.71%21.3B	14.71%21.3B	13.06%19.96B	12.06%19.48B	5.96%19.09B	5.25%18.57B	5.25%18.57B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

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