GD - General Dynamics Corporation
NYSE
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Aerospace & Defense
Reston,
United States
Type: Equity
GD price evolution
GD
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1362 | $1036 | $1913 | |
| Short term investments | ||||
| Net receivables | $12017 | $11720 | $11642 | $11001 |
| Inventory | $10141 | $9686 | $9589 | $8578 |
| Total current assets | $25743 | $24312 | $24196 | $23615 |
| Long term investments | ||||
| Property, plant & equipment | $6324 | $6276 | $6192 | $6198 |
| Goodwill & intangible assets | $22002 | $22052 | $22242 | |
| Total noncurrent assets | $31130 | $31050 | $31195 | |
| Total investments | ||||
| Total assets | $57312 | $55442 | $55246 | $54810 |
| Current liabilities | ||||
| Accounts payable | $3290 | $2969 | $3203 | $3095 |
| Deferred revenue | ||||
| Short long term debt | $2004 | $507 | $507 | |
| Total current liabilities | $19557 | $18257 | $16790 | $16432 |
| Long term debt | $7262 | $7257 | $8752 | $8754 |
| Total noncurrent liabilities | $15149 | $17046 | $17079 | |
| Total debt | $9261 | $9259 | $9261 | |
| Total liabilities | $34339 | $33406 | $33836 | $33511 |
| Shareholders' equity | ||||
| Retained earnings | $40730 | $40191 | $39678 | $39270 |
| Other shareholder equity | -$1099 | -$1434 | -$1456 | -$1159 |
| Total shareholder equity | $22036 | $21410 | $21299 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1913 | $1242 | $1603 | $2824 |
| Short term investments | ||||
| Net receivables | $11001 | $11803 | $11539 | $11185 |
| Inventory | $8578 | $6322 | $5340 | $5745 |
| Total current assets | $23615 | $21063 | $19987 | $21543 |
| Long term investments | ||||
| Property, plant & equipment | $6198 | $5900 | $5417 | $5100 |
| Goodwill & intangible assets | $22242 | $22158 | $22076 | $22170 |
| Total noncurrent assets | $31195 | $30522 | $30086 | $29765 |
| Total investments | ||||
| Total assets | $54810 | $51585 | $50073 | $51308 |
| Current liabilities | ||||
| Accounts payable | $3095 | $3398 | $3167 | $2952 |
| Deferred revenue | ||||
| Short long term debt | $507 | $1253 | $1005 | $3003 |
| Total current liabilities | $16432 | $15341 | $13978 | $15964 |
| Long term debt | $8754 | $9243 | $10490 | $9995 |
| Total noncurrent liabilities | $17079 | $17676 | $18454 | $19683 |
| Total debt | $9261 | $10496 | $11495 | $12998 |
| Total liabilities | $33511 | $33017 | $32432 | $35647 |
| Shareholders' equity | ||||
| Retained earnings | $39270 | $37403 | $35420 | $33498 |
| Other shareholder equity | -$1159 | -$2152 | -$1920 | -$3550 |
| Total shareholder equity | $21299 | $18568 | $17641 | $15661 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11976 | $10731 | ||
| Cost of revenue | $10176 | $9068 | ||
| Gross Profit | $1800 | $1663 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $644 | $627 | ||
| Total operating expenses | $644 | $627 | ||
| Operating income | $1156 | $1036 | ||
| Income from continuing operations | ||||
| EBIT | $1174 | $1050 | ||
| Income tax expense | $185 | $169 | ||
| Interest expense | $84 | $82 | ||
| Net income | ||||
| Net income | $905 | $799 | ||
| Income (for common shares) | $905 | $799 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $42272 | $39407 | $37925 | |
| Cost of revenue | $35600 | $32785 | $31600 | |
| Gross Profit | $6672 | $6622 | $6325 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2427 | $2411 | $2192 | |
| Total operating expenses | $2427 | $2411 | $2192 | |
| Operating income | $4245 | $4211 | $4133 | |
| Income from continuing operations | ||||
| EBIT | $4327 | $4400 | $4215 | |
| Income tax expense | $669 | $646 | $571 | |
| Interest expense | $343 | $364 | $477 | |
| Net income | ||||
| Net income | $3315 | $3390 | $3167 | |
| Income (for common shares) | $3315 | $3390 | $3167 | |
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $905 | $799 | $1005 | |
| Operating activities | ||||
| Depreciation | $159 | $152 | $162 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $53 | $34 | $45 | |
| Total cash flows from operations | $814 | -$278 | $1196 | |
| Investing activities | ||||
| Capital expenditures | -$201 | -$159 | -$304 | |
| Investments | ||||
| Total cash flows from investing | -$588 | -$125 | -$182 | -$333 |
| Financing activities | ||||
| Dividends paid | -$1140 | -$389 | -$361 | -$360 |
| Sale and purchase of stock | -$34 | -$105 | ||
| Net borrowings | ||||
| Total cash flows from financing | -$1173 | -$362 | -$416 | -$302 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $188 | $326 | -$877 | $561 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $3315 | $3390 | $3257 | $3167 |
| Operating activities | ||||
| Depreciation | $608 | $586 | $568 | $523 |
| Business acquisitions & disposals | -$203 | |||
| Stock-based compensation | $181 | $165 | $126 | $128 |
| Total cash flows from operations | $4710 | $4579 | $4271 | $3858 |
| Investing activities | ||||
| Capital expenditures | -$904 | -$1114 | -$887 | -$796 |
| Investments | ||||
| Total cash flows from investing | -$941 | -$1489 | -$882 | -$974 |
| Financing activities | ||||
| Dividends paid | -$1428 | -$1369 | -$1315 | -$1240 |
| Sale and purchase of stock | -$434 | -$1229 | -$1828 | -$587 |
| Net borrowings | -$1250 | -$1000 | -$1497 | $1019 |
| Total cash flows from financing | -$3094 | -$3471 | -$4590 | -$903 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $671 | -$361 | -$1221 | $1922 |
News
Fundamentals
| Market cap | $93.90B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 274.97M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.57 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.32 |
| Quick ratio | 0.80 |