General Dynamics Corp financial data

Symbol
GD on NYSE
Location
11011 Sunset Hills Rd, Reston, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % -6.07%
Quick Ratio 52.9 % +0.69%
Return On Equity 17.8 % +8.13%
Return On Assets 7.06 % +13.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 268M shares -2.18%
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 269M shares -1.63%
Weighted Average Number of Shares Outstanding, Diluted 272M shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 49.2B USD +14.1%
General and Administrative Expense 2.57B USD +3.97%
Costs and Expenses 44.2B USD +13.9%
Operating Income (Loss) 5.03B USD +15.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.77B USD +17.2%
Income Tax Expense (Benefit) 795M USD +15.6%
Net Income (Loss) Attributable to Parent 3.98B USD +17.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.24B USD +19.9%
Accounts Receivable, after Allowance for Credit Loss, Current 3.29B USD +5.61%
Inventory, Net 9.82B USD +2.37%
Other Assets, Current 1.63B USD -15.7%
Assets, Current 25.1B USD +3.81%
Deferred Income Tax Assets, Net 17M USD -51.4%
Property, Plant and Equipment, Net 6.46B USD +4.34%
Operating Lease, Right-of-Use Asset 1.3B USD +1.17%
Goodwill 20.6B USD +0.81%
Other Assets, Noncurrent 2.92B USD +3.96%
Assets 56.6B USD +1.25%
Accounts Payable, Current 3.36B USD +4.81%
Employee-related Liabilities, Current 986M USD +2.82%
Contract with Customer, Liability, Current 9.77B USD -2%
Liabilities, Current 18.8B USD +11.7%
Contract with Customer, Liability, Noncurrent 2.73B USD +6.47%
Deferred Income Tax Liabilities, Net 530M USD -12.7%
Operating Lease, Liability, Noncurrent 1.58B USD +6.76%
Other Liabilities, Noncurrent 8.34B USD +0.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.37B USD +5.98%
Retained Earnings (Accumulated Deficit) 42.1B USD +6.06%
Stockholders' Equity Attributable to Parent 22.2B USD +3.81%
Liabilities and Equity 56.6B USD +2.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -148M USD +46.8%
Net Cash Provided by (Used in) Financing Activities -175M USD +57.9%
Net Cash Provided by (Used in) Investing Activities -130M USD +28.6%
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 -455M USD +48.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.24B USD +19.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42M USD +61.5%
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 162M USD +6.58%
Payments to Acquire Property, Plant, and Equipment 142M USD -10.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.06B USD +5.34%
Lessee, Operating Lease, Liability, to be Paid 1.71B USD -0.35%
Property, Plant and Equipment, Gross 13.7B USD +4.87%
Operating Lease, Liability, Current 318M USD -1.85%
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) -59M USD -51.3%
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 +6.39%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 179M USD -3.76%
Deferred Tax Assets, Net of Valuation Allowance 2.44B USD +12.9%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%