GENERAL DYNAMICS CORP (GD)
US3695501086 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.04B | 1.91B | 1.24B | 1.60B | 2.82B | |||
| Receivables | 11.64B | 11.00B | 11.80B | 11.54B | 11.19B | |||
| Inventories | 9.59B | 8.58B | 6.32B | 5.34B | 5.75B | |||
| Other Current Assets | 1.93B | 2.12B | 1.70B | 1.50B | 1.79B | |||
| Total Current Assets | 24.20B | 23.61B | 21.06B | 19.99B | 21.54B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.19B | 7.88B | 7.39B | 6.99B | 6.76B | |||
| Goodwill | 20.46B | 20.59B | 20.33B | 20.10B | 20.05B | |||
| Intangibles | 1.59B | 1.66B | 1.82B | 1.98B | 2.12B | |||
| Other Non-Current Assets | 2.81B | 1.07B | 974.00M | 1.02B | 834.00M | |||
| Total Non-Current Assets | 31.05B | 31.20B | 30.52B | 30.09B | 29.77B | |||
| TOTAL ASSETS | 55.25B | 54.81B | 51.59B | 50.07B | 51.31B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 507.00M | 572.00M | 1.29B | 1.08B | 3.07B | |||
| Accrued Expenses | 1.52B | 2.01B | 1.58B | 1.55B | 1.61B | |||
| Accounts Payable | 3.20B | 3.10B | 3.40B | 3.17B | 2.95B | |||
| Other Current Liabilities | 11.56B | 10.75B | 9.07B | 8.18B | 8.33B | |||
| Total Current Liabilities | 16.79B | 16.43B | 15.34B | 13.98B | 15.96B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.75B | 9.14B | 9.47B | 10.75B | 10.25B | |||
| Deferred Taxes/Income | 607.00M | 655.00M | N/A | N/A | 461.00M | |||
| Other Non-Current Liabilities | 7.69B | 7.29B | 8.21B | 7.71B | 8.97B | |||
| Total Non-Current Liabilities | 17.05B | 17.08B | 17.68B | 18.45B | 19.68B | |||
| TOTAL LIABILITIES | 33.84B | 33.51B | 33.02B | 32.43B | 35.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 39.68B | 39.27B | 37.40B | 35.42B | 33.50B | |||
| Additional Paid In Capital | 3.82B | 3.76B | 3.56B | 3.28B | 3.12B | |||
| Common Shares | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M | |||
| Treasury Stock | -21.11B | -21.05B | -20.72B | -19.62B | -17.89B | |||
| Other Shareholders' Equity | -1.46B | -1.16B | -2.15B | -1.92B | -3.55B | |||
| Shares Outstanding | 274.36M | 273.60M | 274.00M | 278.00M | 286.00M | |||
| Tangible Book Value per Share | -2.34 | -3.45 | -13.10 | -15.95 | -22.76 | |||
| Total Shareholders' Equity | 21.41B | 21.30B | 18.57B | 17.64B | 15.66B | |||
| TOTAL LIABILITIES AND EQUITY | 55.25B | 54.81B | 51.59B | 50.07B | 51.31B | |||
| Statistics | ||||||||
| Debt/Equity | 0.41 | 0.43 | 0.51 | 0.61 | 0.65 | |||
| Current Ratio | 1.44 | 1.44 | 1.37 | 1.43 | 1.35 | |||
| Return On Assets (ROA) | 6.13% | 6.05% | 6.57% | 6.50% | 6.17% | |||
| Return On Equity (ROE) | 15.81% | 15.56% | 18.26% | 18.46% | 20.22% | |||
| Return On Invested Capital (ROIC) | 9.44% | 9.25% | 9.71% | 9.64% | 9.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.70% | 9.73% | 10.06% | 10.09% | 10.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.63% | 24.95% | 27.41% | 28.03% | 33.38% | |||
All data in USD