Pricing
  1. US-listed companies
  2. GENERAL DYNAMICS CORP
  3. Financials
  4. Accounts receivable, net

GENERAL DYNAMICS CORP (GD)

Market cap
$94.4B
P/E ratio
22.6x
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 20252,406-19.18%
Dec 31, 20242,977-0.90%
Dec 31, 20233,004-0.13%
Dec 31, 20223,008-1.09%
Dec 31, 20213,041-3.80%
Dec 31, 20203,161-10.81%
Dec 31, 20193,544-5.72%
Dec 31, 20183,759+3.93%
Dec 31, 20173,617+0.17%
Dec 31, 20163,611+4.79%
Dec 31, 20153,446-14.91%
Dec 31, 20144,050-8.00%
Dec 31, 20134,402+4.71%
Dec 31, 20124,204-5.57%
Dec 31, 20114,452+15.70%
Dec 31, 20103,848

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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