Pricing
  1. US-listed companies
  2. GENERAL DYNAMICS CORP
  3. Financials
  4. Net debt

GENERAL DYNAMICS CORP (GD)

Market cap
$93.9B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20245,560-18.73%
Dec 31, 20236,841-14.50%
Dec 31, 20228,001-9.97%
Dec 31, 20218,887+23.93%
Dec 31, 20207,171-11.56%
Dec 31, 20198,108-22.64%
Dec 31, 201810,481+951.25%
Dec 31, 2017997+52.45%
Dec 31, 2016654+478.76%
Dec 31, 2015113-111.35%
Dec 31, 2014-996-28.50%
Dec 31, 2013-1,393-327.61%
Dec 31, 2012612-51.35%
Dec 31, 20111,258-787.43%
Dec 31, 2010-183

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 (%)
AI Chat