General Historical Balance Sheet

GD Stock  USD 295.75  1.16  0.39%   
Trend analysis of General Dynamics balance sheet accounts such as Other Current Liabilities of 2.8 B provides information on General Dynamics' total assets, liabilities, and equity, which is the actual value of General Dynamics to its prevalent stockholders. By breaking down trends over time using General Dynamics balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Covid
Financial Statement Analysis is much more than just reviewing and examining General Dynamics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether General Dynamics is a good buy for the upcoming year.

General Dynamics Inventory

9.01 Billion

  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Dynamics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade General Stock refer to our How to Trade General Stock guide.

About General Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of General Dynamics at a specified time, usually calculated after every quarter, six months, or one year. General Dynamics Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of General Dynamics and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which General currently owns. An asset can also be divided into two categories, current and non-current.

General Dynamics Balance Sheet Chart

General Dynamics Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how General Dynamics uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, General Dynamics' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 17.3 B, whereas Cash is forecasted to decline to about 1.5 B.

Total Assets

Total assets refers to the total amount of General Dynamics assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in General Dynamics books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on General Dynamics balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of General Dynamics are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.
Most accounts from General Dynamics' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into General Dynamics current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Dynamics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade General Stock refer to our How to Trade General Stock guide.At present, General Dynamics' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 17.3 B, whereas Cash is forecasted to decline to about 1.5 B.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total11.5B10.5B11.1B11.6B
Total Assets50.1B51.6B54.8B57.6B

General Dynamics balance sheet Correlations

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0.880.140.770.720.860.970.86-0.370.930.67-0.370.94-0.580.970.270.11-0.850.920.760.70.850.630.690.85-0.38
0.330.140.530.220.190.010.320.420.30.070.420.01-0.20.260.580.04-0.270.380.380.260.170.33-0.030.410.16
0.950.770.530.840.850.630.910.120.910.590.120.76-0.380.860.690.15-0.810.950.960.470.640.680.620.81-0.43
0.930.720.220.840.950.590.90.070.890.70.070.74-0.240.770.570.29-0.730.830.930.230.540.540.890.7-0.65
0.960.860.190.850.950.780.97-0.170.960.75-0.170.87-0.440.880.520.17-0.880.90.910.410.620.590.920.77-0.62
0.770.970.010.630.590.780.78-0.60.850.62-0.60.91-0.620.910.110.09-0.830.820.610.710.810.580.660.78-0.35
0.960.860.320.910.90.970.78-0.160.950.67-0.160.89-0.520.890.550.14-0.950.930.930.460.610.670.850.81-0.55
-0.04-0.370.420.120.07-0.17-0.6-0.16-0.16-0.181.0-0.370.38-0.240.40.020.35-0.10.16-0.36-0.24-0.06-0.26-0.10.11
0.990.930.30.910.890.960.850.95-0.160.72-0.160.9-0.470.970.470.24-0.860.980.920.540.80.70.80.88-0.48
0.690.670.070.590.70.750.620.67-0.180.72-0.180.64-0.310.650.350.02-0.590.650.620.520.430.210.730.53-0.49
-0.04-0.370.420.120.07-0.17-0.6-0.161.0-0.16-0.18-0.370.38-0.240.40.020.35-0.10.16-0.36-0.24-0.06-0.26-0.10.11
0.870.940.010.760.740.870.910.89-0.370.90.64-0.37-0.620.930.210.12-0.90.890.790.590.740.720.750.82-0.39
-0.42-0.58-0.2-0.38-0.24-0.44-0.62-0.520.38-0.47-0.310.38-0.62-0.54-0.060.120.71-0.5-0.32-0.6-0.39-0.65-0.35-0.690.14
0.940.970.260.860.770.880.910.89-0.240.970.65-0.240.93-0.540.350.19-0.850.980.850.630.880.740.690.91-0.35
0.550.270.580.690.570.520.110.550.40.470.350.40.21-0.060.35-0.33-0.430.50.650.050.070.160.40.31-0.44
0.230.110.040.150.290.170.090.140.020.240.020.020.120.120.19-0.330.00.180.2-0.030.360.390.140.29-0.14
-0.85-0.85-0.27-0.81-0.73-0.88-0.83-0.950.35-0.86-0.590.35-0.90.71-0.85-0.430.0-0.86-0.79-0.54-0.55-0.67-0.77-0.780.46
0.980.920.380.950.830.90.820.93-0.10.980.65-0.10.89-0.50.980.50.18-0.860.920.580.810.740.680.9-0.39
0.970.760.380.960.930.910.610.930.160.920.620.160.79-0.320.850.650.2-0.790.920.350.610.660.740.78-0.53
0.470.70.260.470.230.410.710.46-0.360.540.52-0.360.59-0.60.630.05-0.03-0.540.580.350.570.370.170.580.02
0.740.850.170.640.540.620.810.61-0.240.80.43-0.240.74-0.390.880.070.36-0.550.810.610.570.710.410.86-0.14
0.70.630.330.680.540.590.580.67-0.060.70.21-0.060.72-0.650.740.160.39-0.670.740.660.370.710.410.88-0.12
0.790.69-0.030.620.890.920.660.85-0.260.80.73-0.260.75-0.350.690.40.14-0.770.680.740.170.410.410.57-0.67
0.860.850.410.810.70.770.780.81-0.10.880.53-0.10.82-0.690.910.310.29-0.780.90.780.580.860.880.57-0.28
-0.51-0.380.16-0.43-0.65-0.62-0.35-0.550.11-0.48-0.490.11-0.390.14-0.35-0.44-0.140.46-0.39-0.530.02-0.14-0.12-0.67-0.28
Click cells to compare fundamentals

General Dynamics Account Relationship Matchups

General Dynamics balance sheet Accounts

201920202021202220232024 (projected)
Total Assets48.8B51.3B50.1B51.6B54.8B57.6B
Short Long Term Debt Total11.9B13.0B11.5B10.5B11.1B11.6B
Other Current Liab3.6B3.7B3.5B3.3B2.9B2.8B
Total Current Liabilities16.8B16.0B14.0B15.3B16.4B17.3B
Total Stockholder Equity13.6B15.7B17.6B18.6B21.3B22.4B
Property Plant And Equipment Net4.5B5.1B5.4B5.9B6.2B6.5B
Net Debt11.0B10.2B9.9B9.3B9.2B9.6B
Retained Earnings31.6B33.5B35.4B37.4B39.3B41.2B
Cash902M2.8B1.6B1.2B1.9B1.5B
Non Current Assets Total29.1B29.8B30.1B30.5B31.2B32.8B
Non Currrent Assets Other2.6B2.5B2.6B2.5B2.8B2.9B
Cash And Short Term Investments902M2.8B1.6B1.2B1.9B1.5B
Net Receivables11.4B11.2B11.5B11.8B11.0B11.6B
Common Stock Shares Outstanding290.8M287.9M282.0M278.2M275.7M369.0M
Liabilities And Stockholders Equity48.8B51.3B50.1B51.6B54.8B57.6B
Non Current Liabilities Total18.5B19.7B18.5B17.7B17.1B17.9B
Inventory6.3B5.7B5.3B6.3B8.6B9.0B
Other Current Assets1.2B1.8B1.5B1.7B2.1B1.2B
Other Stockholder Equity(14.3B)(14.8B)(16.3B)(17.2B)(17.3B)(16.4B)
Total Liab35.3B35.6B32.4B33.0B33.5B35.2B
Total Current Assets19.8B21.5B20.0B21.1B23.6B24.8B
Short Term Debt2.9B3.0B1.0B1.3B832M714.5M
Intangible Assets2.3B2.1B2.0B1.8B1.7B1.5B
Accounts Payable3.2B3.0B3.2B3.4B3.1B2.0B
Property Plant And Equipment Gross4.5B5.1B11.5B12.3B13B13.7B
Accumulated Other Comprehensive Income(4.2B)(3.6B)(1.9B)(2.2B)(1.2B)(1.2B)
Good Will19.7B20.1B20.1B20.3B20.6B11.9B
Other Liab7.9B9.7B8.0B7.1B8.2B5.1B
Other Assets771M22.5M11.6M2.5B2.8B3.0B
Long Term Debt9.0B10.0B10.5B9.2B8.8B5.0B
Treasury Stock(17.4B)(17.9B)(19.6B)(20.7B)(18.6B)(17.7B)
Property Plant Equipment4.5B5.1B5.4B5.9B6.8B3.5B
Current Deferred Revenue7.1B6.3B6.3B7.4B9.6B6.2B
Net Tangible Assets(8.4B)(6.5B)(4.4B)(3.6B)(3.2B)(3.4B)
Retained Earnings Total Equity31.6B33.5B35.4B37.4B43.0B27.6B
Long Term Debt Total9.0B10.0B10.5B9.2B10.6B6.3B
Capital Surpluse3.0B3.1B3.3B3.6B4.1B2.8B
Non Current Liabilities Other9.5B9.7B8.0B8.4B2.0B1.9B

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When determining whether General Dynamics is a strong investment it is important to analyze General Dynamics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact General Dynamics' future performance. For an informed investment choice regarding General Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Dynamics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade General Stock refer to our How to Trade General Stock guide.
Note that the General Dynamics information on this page should be used as a complementary analysis to other General Dynamics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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Is General Dynamics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of General Dynamics. If investors know General will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about General Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.091
Dividend Share
5.38
Earnings Share
12.27
Revenue Per Share
157.947
Quarterly Revenue Growth
0.086
The market value of General Dynamics is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General Dynamics' value that differs from its market value or its book value, called intrinsic value, which is General Dynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because General Dynamics' market value can be influenced by many factors that don't directly affect General Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between General Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if General Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.