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

GENERAL DYNAMICS CORP (GD)

Market cap
$94.4B
P/E ratio
22.6x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202516,796-5.77%
Dec 31, 202417,824+8.47%
Dec 31, 202316,432+7.11%
Dec 31, 202215,341+9.75%
Dec 31, 202113,978-12.44%
Dec 31, 202015,964-4.98%
Dec 31, 201916,801+13.99%
Dec 31, 201814,739+12.52%
Dec 31, 201713,099+1.97%
Dec 31, 201612,846+3.22%
Dec 31, 201512,445-9.50%
Dec 31, 201413,751+12.77%
Dec 31, 201312,194+4.94%
Dec 31, 201211,620+4.26%
Dec 31, 201111,145-0.29%
Dec 31, 201011,177

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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