General Dynamics Corp financial data

Symbol
GD on NYSE
Industry
Ship & Boat Building & Repairing
Location
11011 Sunset Hills Rd, Reston, VA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 % +2.34%
Quick Ratio 53.6 % +22.4%
Return On Equity 16.7 % -7.05%
Return On Assets 6.47 % -0.31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 275M shares +0.64%
Common Stock, Shares, Outstanding 274M shares -0.3%
Entity Public Float 55.6B USD +2.37%
Common Stock, Value, Issued 482M USD 0%
Weighted Average Number of Shares Outstanding, Basic 274M shares +0.36%
Weighted Average Number of Shares Outstanding, Diluted 278M shares +0.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 44.9B USD +10%
General and Administrative Expense 2.51B USD +6.14%
Costs and Expenses 40.4B USD +10.3%
Operating Income (Loss) 4.54B USD +7.39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.28B USD +6.1%
Income Tax Expense (Benefit) 731M USD +10.4%
Net Income (Loss) Attributable to Parent 3.55B USD +5.26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.36B USD +18%
Accounts Receivable, after Allowance for Credit Loss, Current 3.15B USD -0.47%
Inventory, Net 9.69B USD +26.7%
Other Assets, Current 1.54B USD -1.72%
Assets, Current 24.3B USD +11.4%
Deferred Income Tax Assets, Net 29M USD -19.4%
Property, Plant and Equipment, Net 6.28B USD +5.53%
Operating Lease, Right-of-Use Asset 1.28B USD +1.35%
Goodwill 20.5B USD +0.04%
Other Assets, Noncurrent 2.85B USD +9.31%
Assets 55.4B USD +5.49%
Accounts Payable, Current 2.97B USD -11.8%
Employee-related Liabilities, Current 1.13B USD +6.03%
Contract with Customer, Liability, Current 10.1B USD +16.9%
Liabilities, Current 18.3B USD +16.4%
Contract with Customer, Liability, Noncurrent 2.21B USD -2.42%
Deferred Income Tax Liabilities, Net 551M USD -8.62%
Operating Lease, Liability, Noncurrent 1.55B USD +8.47%
Other Liabilities, Noncurrent 7.89B USD -3.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.43B USD +15.4%
Retained Earnings (Accumulated Deficit) 40.2B USD +5.34%
Stockholders' Equity Attributable to Parent 22B USD +13.1%
Liabilities and Equity 55.4B USD +5.49%

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 1.36B USD +18%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26M USD +44.4%
Deferred Tax Assets, Valuation Allowance 241M USD +1.69%
Deferred Tax Assets, Gross 2.4B USD +14.2%
Operating Lease, Liability 1.38B USD +1.4%
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 3.81B USD -0.52%
Lessee, Operating Lease, Liability, to be Paid 1.71B USD +1.24%
Property, Plant and Equipment, Gross 13.3B USD +5.28%
Operating Lease, Liability, Current 309M USD +2.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 224M USD -3.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 300M USD +5.26%
Deferred Income Tax Expense (Benefit) -39M USD +57.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 336M USD +0.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 181M USD +10.4%
Deferred Tax Assets, Operating Loss Carryforwards 945M USD +3.62%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 153M USD +18.6%
Additional Paid in Capital 3.93B USD +8.61%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 183M USD -9.85%
Deferred Tax Assets, Net of Valuation Allowance 2.16B USD +15.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%