Pricing
  1. US-listed companies
  2. GENERAL DYNAMICS CORP
  3. Financials
  4. Total cash & short-term investments

GENERAL DYNAMICS CORP (GD)

Market cap
$94.4B
P/E ratio
22.6x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20252,333+37.24%
Dec 31, 20241,700-11.13%
Dec 31, 20231,913+54.03%
Dec 31, 20221,242-22.52%
Dec 31, 20211,603-43.24%
Dec 31, 20202,824+213.08%
Dec 31, 2019902-6.33%
Dec 31, 2018963-67.72%
Dec 31, 20172,983+27.81%
Dec 31, 20162,334-16.19%
Dec 31, 20152,785-36.53%
Dec 31, 20144,388-17.22%
Dec 31, 20135,301+60.83%
Dec 31, 20123,296+24.42%
Dec 31, 20112,649+1.38%
Dec 31, 20102,613

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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