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

GENERAL DYNAMICS CORP (GD)

Market cap
$94.4B
P/E ratio
22.6x
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 202514,831-7.27%
Dec 31, 202415,993-6.36%
Dec 31, 202317,079-3.38%
Dec 31, 202217,676-4.22%
Dec 31, 202118,454-6.24%
Dec 31, 202019,683+6.61%
Dec 31, 201918,463-2.50%
Dec 31, 201818,937+80.15%
Dec 31, 201710,512+16.15%
Dec 31, 20169,050+2.68%
Dec 31, 20158,814-9.83%
Dec 31, 20149,775+11.68%
Dec 31, 20138,753-22.53%
Dec 31, 201211,299+7.55%
Dec 31, 201110,506+30.48%
Dec 31, 20108,052

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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