Pricing
  1. US-listed companies
  2. GENERAL DYNAMICS CORP
  3. Financials
  4. Accounts payable

GENERAL DYNAMICS CORP (GD)

Market cap
$94.4B
P/E ratio
22.6x
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 20252,678-19.92%
Dec 31, 20243,344+8.05%
Dec 31, 20233,095-8.92%
Dec 31, 20223,398+7.29%
Dec 31, 20213,167+7.28%
Dec 31, 20202,952-6.64%
Dec 31, 20193,162-0.53%
Dec 31, 20183,179-0.87%
Dec 31, 20173,207+26.36%
Dec 31, 20162,538+29.23%
Dec 31, 20151,964-4.52%
Dec 31, 20142,057-8.50%
Dec 31, 20132,248-8.95%
Dec 31, 20122,469-14.72%
Dec 31, 20112,895+5.81%
Dec 31, 20102,736

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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