General Dynamics Corp financial data

Symbol
GD on NYSE
Industry
Ship & Boat Building & Repairing
Location
11011 Sunset Hills Rd, Reston, VA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % -3.61%
Quick Ratio 54 % +9.02%
Return On Equity 17.1 % +2.95%
Return On Assets 6.76 % +8.51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 270M shares -1.33%
Common Stock, Shares, Outstanding 270M shares -1.19%
Entity Public Float 71.1B USD +28%
Common Stock, Value, Issued 482M USD 0%
Weighted Average Number of Shares Outstanding, Basic 274M shares +0.26%
Weighted Average Number of Shares Outstanding, Diluted 277M shares +0.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 47.7B USD +12.9%
General and Administrative Expense 2.57B USD +5.81%
Costs and Expenses 42.9B USD +12.9%
Operating Income (Loss) 4.8B USD +13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.54B USD +14%
Income Tax Expense (Benefit) 758M USD +13.3%
Net Income (Loss) Attributable to Parent 3.78B USD +14.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.7B USD -11.3%
Accounts Receivable, after Allowance for Credit Loss, Current 2.98B USD -0.9%
Inventory, Net 9.72B USD +13.4%
Other Assets, Current 1.74B USD -18%
Assets, Current 24.4B USD +3.27%
Deferred Income Tax Assets, Net 19M USD -32.1%
Property, Plant and Equipment, Net 6.47B USD +4.34%
Operating Lease, Right-of-Use Asset 1.3B USD +1.17%
Goodwill 20.6B USD -0.15%
Other Assets, Noncurrent 2.95B USD +7.11%
Assets 55.9B USD +1.95%
Accounts Payable, Current 3.34B USD +8.05%
Employee-related Liabilities, Current 1.33B USD +11.3%
Contract with Customer, Liability, Current 9.49B USD -0.76%
Liabilities, Current 17.8B USD +8.47%
Contract with Customer, Liability, Noncurrent 3B USD +16.3%
Deferred Income Tax Liabilities, Net 573M USD -12.5%
Operating Lease, Liability, Noncurrent 1.13B USD +1.61%
Other Liabilities, Noncurrent 8.73B USD +4.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.52B USD -31%
Retained Earnings (Accumulated Deficit) 41.5B USD +5.65%
Stockholders' Equity Attributable to Parent 22.1B USD +3.59%
Liabilities and Equity 55.9B USD +1.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -278M USD -119%
Net Cash Provided by (Used in) Financing Activities -416M USD +12.4%
Net Cash Provided by (Used in) Investing Activities -182M USD +4.21%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 482M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -877M USD -210%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.7B USD -11.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26M USD +44.4%
Deferred Tax Assets, Valuation Allowance 169M USD -29.9%
Deferred Tax Assets, Gross 2.6B USD +8.59%
Operating Lease, Liability 1.39B USD +0.8%
Depreciation 152M USD +2.01%
Payments to Acquire Property, Plant, and Equipment 159M USD -1.24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.42B USD -20.5%
Lessee, Operating Lease, Liability, to be Paid 1.71B USD -0.35%
Property, Plant and Equipment, Gross 13.6B USD +4.34%
Operating Lease, Liability, Current 253M USD -2.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 249M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 295M USD -1.67%
Deferred Income Tax Expense (Benefit) -39M USD +57.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 319M USD -5.06%
Lessee, Operating Lease, Liability, to be Paid, Year Three 213M USD +17.7%
Deferred Tax Assets, Operating Loss Carryforwards 630M USD -33.3%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 160M USD +4.58%
Additional Paid in Capital 4.06B USD +8.03%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 180M USD -7.22%
Deferred Tax Assets, Net of Valuation Allowance 2.44B USD +12.9%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%