Pricing
  1. US-listed companies
  2. GENERAL DYNAMICS CORP
  3. Financials
  4. Total current assets

GENERAL DYNAMICS CORP (GD)

Market cap
$93.9B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202424,386+3.26%
Dec 31, 202323,615+12.12%
Dec 31, 202221,063+5.38%
Dec 31, 202119,987-7.22%
Dec 31, 202021,543+8.91%
Dec 31, 201919,780+8.75%
Dec 31, 201818,189-0.76%
Dec 31, 201718,328+18.65%
Dec 31, 201615,447+6.01%
Dec 31, 201514,571-16.29%
Dec 31, 201417,407-2.68%
Dec 31, 201317,886+13.61%
Dec 31, 201215,744+2.45%
Dec 31, 201115,368+8.33%
Dec 31, 201014,186

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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