US Stock MarketDetailed Quotes

GD General Dynamics

Watchlist

241.940
-4.220-1.71%

Close Feb 14 16:00 ET

241.550
-0.390-0.16%

Post 20:01 ET

65.41BMarket Cap17.75P/E (TTM)

General Dynamics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-11.29%1.7B

55.40%2.1B

18.02%1.36B

-49.17%1.04B

54.03%1.91B

-45.83%1.35B

-48.09%1.15B

--2.04B

-Cash and cash equivalents

-11.29%1.7B

55.40%2.1B

18.02%1.36B

-49.17%1.04B

54.03%1.91B

-45.83%1.35B

-48.09%1.15B

--2.04B

Receivables

2.04%11.23B

3.73%12.02B

2.29%11.72B

5.03%11.64B

-6.79%11B

6.24%11.59B

3.86%11.46B

--11.08B

-Accounts receivable

-0.90%2.98B

1.05%3.17B

-0.47%3.15B

6.23%3.12B

-0.13%3B

12.10%3.13B

-1.43%3.17B

--2.94B

-Other receivables

3.14%8.25B

4.72%8.85B

3.34%8.57B

4.60%8.52B

-9.07%8B

4.22%8.45B

6.04%8.29B

--8.15B

Inventory

13.36%9.72B

22.45%10.14B

26.75%9.69B

36.87%9.59B

35.68%8.58B

32.36%8.28B

24.10%7.64B

--7.01B

Other current assets

-18.04%1.74B

-4.87%1.48B

-1.72%1.54B

32.12%1.93B

25.18%2.12B

15.81%1.56B

34.73%1.57B

--1.46B

Total current assets

3.26%24.39B

13.01%25.74B

11.40%24.31B

12.08%24.2B

12.12%23.62B

8.45%22.78B

6.05%21.83B

--21.59B

Non current assets

Net PPE

4.34%6.47B

5.17%6.32B

5.53%6.28B

5.54%6.19B

5.05%6.2B

8.05%6.01B

8.54%5.95B

--5.87B

-Gross PPE

4.34%13.56B

5.08%13.39B

5.28%13.27B

5.39%13.06B

5.76%13B

7.11%12.75B

7.47%12.6B

--12.39B

-Accumulated depreciation

-4.34%-7.1B

-5.01%-7.07B

-5.06%-6.99B

-5.26%-6.87B

-6.41%-6.8B

-6.28%-6.73B

-6.53%-6.66B

---6.53B

Goodwill and other intangible assets

-0.75%22.08B

1.24%22.34B

-0.78%22B

-0.50%22.05B

0.38%22.24B

-0.04%22.07B

1.40%22.18B

--22.16B

-Goodwill

-0.15%20.56B

1.82%20.76B

0.04%20.45B

0.35%20.46B

1.24%20.59B

1.15%20.39B

2.20%20.44B

--20.39B

-Other intangible assets

-8.21%1.52B

-5.83%1.58B

-10.51%1.55B

-10.25%1.59B

-9.21%1.66B

-12.49%1.68B

-7.23%1.73B

--1.78B

Other non current assets

7.11%2.95B

8.96%2.91B

9.31%2.85B

13.19%2.81B

11.81%2.76B

7.94%2.67B

2.15%2.61B

--2.48B

Total non current assets

0.96%31.49B

2.68%31.57B

1.30%31.13B

1.78%31.05B

2.20%31.2B

2.11%30.75B

2.77%30.73B

--30.51B

Total assets

1.95%55.88B

7.08%57.31B

5.49%55.44B

6.05%55.25B

6.25%54.81B

4.71%53.53B

4.11%52.56B

--52.1B

Liabilities

Current liabilities

Payables

8.01%3.73B

0.11%3.68B

-9.82%3.36B

-0.50%3.59B

-7.69%3.46B

6.49%3.68B

6.95%3.73B

--3.61B

-accounts payable

8.05%3.34B

-0.75%3.29B

-11.77%2.97B

-1.39%3.2B

-8.92%3.1B

6.73%3.32B

7.23%3.37B

--3.25B

-Dividends payable

7.73%390M

8.01%391M

8.31%391M

7.44%390M

4.32%362M

4.34%361M

--363M

Current accrued expenses

11.25%1.33B

5.55%1.18B

6.03%1.13B

5.50%959M

6.72%1.19B

4.68%1.12B

4.53%1.06B

--909M

Current debt and capital lease obligation

118.87%1.82B

630.09%2.33B

185.56%2.31B

-45.76%831M

-46.01%832M

-87.49%319M

-60.81%810M

--1.53B

-Current debt

196.25%1.5B

28,542.86%2.01B

294.49%2B

-59.67%507M

-59.54%507M

-99.69%7M

-71.04%508M

--1.26B

-Current capital lease obligation

-1.85%319M

3.85%324M

2.32%309M

17.82%324M

12.85%325M

5.05%312M

-3.51%302M

--275M

Current deferred liabilities

-0.76%9.49B

16.83%10.93B

16.93%10.09B

29.18%9.97B

28.62%9.56B

40.38%9.35B

32.11%8.63B

--7.72B

Other current liabilities

5.04%1.21B

-4.55%1.2B

-7.39%1.13B

-13.29%1.2B

-10.64%1.15B

-10.89%1.25B

9.63%1.22B

--1.39B

Current liabilities

8.47%17.82B

22.52%19.56B

16.39%18.26B

8.43%16.79B

7.11%16.43B

1.93%15.96B

6.45%15.69B

--15.48B

Non current liabilities

Long term debt and capital lease obligation

-13.62%8.86B

-17.23%8.84B

-17.51%8.81B

-3.16%10.23B

-3.05%10.25B

0.99%10.68B

-3.87%10.68B

--10.57B

-Long term debt

-17.07%7.26B

-21.47%7.26B

-21.52%7.26B

-5.33%8.75B

-5.29%8.75B

0.10%9.25B

-5.07%9.25B

--9.25B

-Long term capital lease obligation

6.55%1.6B

10.21%1.58B

8.47%1.55B

12.04%1.48B

12.56%1.5B

7.20%1.43B

4.69%1.43B

--1.32B

Non current deferred liabilities

16.30%3B

-27.43%1.85B

-2.42%2.21B

4.78%2.56B

18.44%2.58B

3.50%2.55B

-4.94%2.27B

--2.45B

Employee benefits

-8.79%2.02B

-10.29%2.06B

-8.45%2.12B

-4.49%2.17B

-9.54%2.22B

-7.28%2.29B

-10.77%2.32B

--2.27B

Other non current liabilities

4.18%2.12B

-2.39%2.04B

-5.78%2.01B

-7.15%2.08B

-17.86%2.03B

-9.17%2.09B

-6.34%2.13B

--2.24B

Total non current liabilities

-6.36%15.99B

-16.04%14.78B

-12.90%15.15B

-2.73%17.05B

-3.38%17.08B

-1.12%17.61B

-5.29%17.39B

--17.53B

Total liabilities

0.91%33.82B

2.30%34.34B

0.99%33.41B

2.51%33.84B

1.50%33.51B

0.31%33.57B

-0.07%33.08B

--33.01B

Shareholders'equity

Share capital

0.00%482M

--482M

-common stock

0.00%482M

--482M

Retained earnings

5.65%41.49B

5.45%40.73B

5.34%40.19B

5.05%39.68B

4.99%39.27B

5.04%38.63B

5.35%38.15B

--37.77B

Paid-in capital

8.03%4.06B

8.88%4B

8.61%3.93B

7.24%3.82B

5.74%3.76B

4.56%3.67B

4.27%3.61B

--3.56B

Less: Treasury stock

6.63%22.45B

0.06%21.14B

0.24%21.13B

1.53%21.11B

1.61%21.05B

2.35%21.12B

2.16%21.08B

--20.8B

Gains losses not affecting retained earnings

-30.97%-1.52B

35.28%-1.1B

15.40%-1.43B

24.56%-1.46B

46.14%-1.16B

31.48%-1.7B

21.27%-1.7B

---1.93B

Total stockholders'equity

3.59%22.06B

15.11%22.97B

13.13%22.04B

12.17%21.41B

14.71%21.3B

13.06%19.96B

12.06%19.48B

--19.09B

Total equity