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

GENERAL DYNAMICS CORP (GD)

Market cap
$93.9B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20247,260-17.07%
Dec 31, 20238,754-5.29%
Dec 31, 20229,243-11.89%
Dec 31, 202110,490+4.95%
Dec 31, 20209,995+10.93%
Dec 31, 20199,010-21.27%
Dec 31, 201811,444+187.54%
Dec 31, 20173,980+33.20%
Dec 31, 20162,988+3.11%
Dec 31, 20152,898-14.56%
Dec 31, 20143,392-13.20%
Dec 31, 20133,908+0.00%
Dec 31, 20123,908+0.03%
Dec 31, 20113,907+60.78%
Dec 31, 20102,430

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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