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GENERAL DYNAMICS CORP (GDX.DE) Stock Balance Sheet

FRA:GDX - Deutsche Boerse Ag - US3695501086 - Common Stock - Currency: EUR

266.85  -2.35 (-0.87%)

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 MRQ
(2025-3-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GDX.DE Cash Equivalents ChartGDX.DE Cash Equivalents over time chart
1.24B1.70B1.91B1.24B1.60B
Receivables
GDX.DE Receivables ChartGDX.DE Receivables over time chart
12.43B11.22B11.00B11.80B11.54B
Inventories
GDX.DE Inventories ChartGDX.DE Inventories over time chart
9.82B9.72B8.58B6.32B5.34B
Other Current Assets
GDX.DE Other Current Assets ChartGDX.DE Other Current Assets over time chart
1.63B1.74B2.12B1.70B1.50B
Total Current Assets
GDX.DE Total Current Assets ChartGDX.DE Total Current Assets over time chart
25.12B24.39B23.61B21.06B19.99B
 
Non-Current Assets
PPE Net
GDX.DE PPE Net ChartGDX.DE PPE Net over time chart
6.46B8.26B7.88B7.39B6.99B
Goodwill
GDX.DE Goodwill ChartGDX.DE Goodwill over time chart
20.62B20.56B20.59B20.33B20.10B
Intangibles
GDX.DE Intangibles ChartGDX.DE Intangibles over time chart
1.46B1.52B1.66B1.82B1.98B
Other Non-Current Assets
GDX.DE Other Non-Current Assets ChartGDX.DE Other Non-Current Assets over time chart
2.92B1.16B1.07B974.00M1.02B
Total Non-Current Assets
GDX.DE Total Non-Current Assets ChartGDX.DE Total Non-Current Assets over time chart
31.46B31.49B31.20B30.52B30.09B
 
TOTAL ASSETS
GDX.DE TOTAL ASSETS ChartGDX.DE TOTAL ASSETS over time chart
56.58B55.88B54.81B51.59B50.07B
 
LIABILITIES
Current Liabilities
Short Term Debt
GDX.DE Short Term Debt ChartGDX.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GDX.DE Current Portion Of LT Debt. ChartGDX.DE Current Portion Of LT Debt. over time chart
2.35B1.57B572.00M1.29B1.08B
Accrued Expenses
GDX.DE Accrued Expenses ChartGDX.DE Accrued Expenses over time chart
1.56B1.82B1.69B1.58B1.55B
Accounts Payable
GDX.DE Accounts Payable ChartGDX.DE Accounts Payable over time chart
3.36B3.34B3.10B3.40B3.17B
Other Current Liabilities
GDX.DE Other Current Liabilities ChartGDX.DE Other Current Liabilities over time chart
11.50B11.09B11.08B9.07B8.18B
Total Current Liabilities
GDX.DE Total Current Liabilities ChartGDX.DE Total Current Liabilities over time chart
18.76B17.82B16.43B15.34B13.98B
 
Non-Current Liabilities
Long Term Debt
GDX.DE Long Term Debt ChartGDX.DE Long Term Debt over time chart
7.26B7.72B9.14B9.47B10.75B
Deferred Taxes/Income
GDX.DE Deferred Taxes/Income ChartGDX.DE Deferred Taxes/Income over time chart
530.00M573.00M655.00MN/AN/A
Other Non-Current Liabilities
GDX.DE Other Non-Current Liabilities ChartGDX.DE Other Non-Current Liabilities over time chart
7.80B7.70B7.29B8.21B7.71B
Total Non-Current Liabilities
GDX.DE Total Non-Current Liabilities ChartGDX.DE Total Non-Current Liabilities over time chart
15.60B15.99B17.08B17.68B18.45B
 
TOTAL LIABILITIES
GDX.DE TOTAL LIABILITIES ChartGDX.DE TOTAL LIABILITIES over time chart
34.35B33.82B33.51B33.02B32.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GDX.DE Retained Earnings ChartGDX.DE Retained Earnings over time chart
42.08B41.49B39.27B37.40B35.42B
Additional Paid In Capital
GDX.DE Additional Paid In Capital ChartGDX.DE Additional Paid In Capital over time chart
4.06B4.06B3.76B3.56B3.28B
Common Shares
GDX.DE Common Shares ChartGDX.DE Common Shares over time chart
482.00M482.00M482.00M482.00M482.00M
Treasury Stock
GDX.DE Treasury Stock ChartGDX.DE Treasury Stock over time chart
-23.03B-22.45B-21.05B-20.72B-19.62B
Other Shareholders' Equity
GDX.DE Other Shareholders' Equity ChartGDX.DE Other Shareholders' Equity over time chart
-1.37B-1.52B-1.16B-2.15B-1.92B
Shares Outstanding
GDX.DE Shares Outstanding ChartGDX.DE Shares Outstanding over time chart
268.40M270.34M273.60M274.00M278.00M
Tangible Book Value per Share
GDX.DE Tangible Book Value per Share ChartGDX.DE Tangible Book Value per Share over time chart
0.52-0.05-3.45-13.10-15.95
Total Shareholders' Equity
GDX.DE Total Shareholders' Equity ChartGDX.DE Total Shareholders' Equity over time chart
22.23B22.06B21.30B18.57B17.64B
 
TOTAL LIABILITIES AND EQUITY
GDX.DE TOTAL LIABILITIES AND EQUITY ChartGDX.DE TOTAL LIABILITIES AND EQUITY over time chart
56.58B55.88B54.81B51.59B50.07B
 
Statistics
Debt/Equity
GDX.DE Debt/Equity ChartGDX.DE Debt/Equity over time chart
0.330.350.430.510.61
Current Ratio
GDX.DE Current Ratio ChartGDX.DE Current Ratio over time chart
1.341.371.441.371.43
Return On Assets (ROA)
GDX.DE Return On Assets (ROA) ChartGDX.DE Return On Assets (ROA) over time chart
7.03%6.77%6.05%6.57%6.50%
Return On Equity (ROE)
GDX.DE Return On Equity (ROE) ChartGDX.DE Return On Equity (ROE) over time chart
17.89%17.14%15.56%18.26%18.46%
Return On Invested Capital (ROIC)
GDX.DE Return On Invested Capital (ROIC) ChartGDX.DE Return On Invested Capital (ROIC) over time chart
11.07%10.49%9.21%9.67%9.60%
Return On Invested Capital Ex Cash (ROICexc)
GDX.DE Return On Invested Capital Ex Cash (ROICexc) ChartGDX.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
11.44%10.98%9.69%10.02%10.05%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GDX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGDX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
28.88%27.96%24.85%27.30%27.92%

All data in USD , ROIC based on taxRate of 0.17

Charts

GDX.DE Balance Sheet Over Time ChartGDX.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GDX.DE Balance Sheet - Short Vs Long Term ChartGDX.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B