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-Q - Q3 2024 - Oct 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % -1.36%
Quick Ratio 53.5 % +14.2%
Return On Equity 16.6 % -3.15%
Return On Assets 6.53 % +3.81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 275M shares +0.76%
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 +0.66%
Weighted Average Number of Shares Outstanding, Diluted 278M shares +1.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 46B USD +11.1%
General and Administrative Expense 2.54B USD +6.05%
Costs and Expenses 41.4B USD +11%
Operating Income (Loss) 4.66B USD +11.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.4B USD +10.9%
Income Tax Expense (Benefit) 760M USD +14.1%
Net Income (Loss) Attributable to Parent 3.64B USD +10.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.1B USD +55.4%
Accounts Receivable, after Allowance for Credit Loss, Current 3.17B USD +1.05%
Inventory, Net 10.1B USD +22.4%
Other Assets, Current 1.48B USD -4.87%
Assets, Current 25.7B USD +13%
Deferred Income Tax Assets, Net 28M USD -37.8%
Property, Plant and Equipment, Net 6.32B USD +5.17%
Operating Lease, Right-of-Use Asset 1.28B USD +1.35%
Goodwill 20.8B USD +1.82%
Other Assets, Noncurrent 2.91B USD +8.97%
Assets 57.3B USD +7.08%
Accounts Payable, Current 3.29B USD -0.75%
Employee-related Liabilities, Current 1.18B USD +5.55%
Contract with Customer, Liability, Current 10.9B USD +16.8%
Liabilities, Current 19.6B USD +22.5%
Contract with Customer, Liability, Noncurrent 1.85B USD -27.4%
Deferred Income Tax Liabilities, Net 581M USD -8.22%
Operating Lease, Liability, Noncurrent 1.58B USD +10.2%
Other Liabilities, Noncurrent 7.52B USD -10%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.1B USD +35.3%
Retained Earnings (Accumulated Deficit) 40.7B USD +5.45%
Stockholders' Equity Attributable to Parent 23B USD +15.1%
Liabilities and Equity 57.3B USD +7.08%

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 2.1B USD +55.4%
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 4.24B USD +3.82%
Lessee, Operating Lease, Liability, to be Paid 1.71B USD +1.24%
Property, Plant and Equipment, Gross 13.4B USD +5.08%
Operating Lease, Liability, Current 324M USD +3.85%
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 4B USD +8.88%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 181M USD -8.12%
Deferred Tax Assets, Net of Valuation Allowance 2.16B USD +15.8%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%