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GD General Dynamics

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284.410
-0.490-0.17%

Close Apr 26 16:00 ET

284.500
+0.090+0.03%

Post 19:49 ET

78.03BMarket Cap23.20P/E (TTM)

General Dynamics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-49.17%1.04B

54.03%1.91B

-45.83%1.35B

-48.09%1.15B

-29.89%2.04B

-22.52%1.24B

-20.48%2.5B

--2.22B

-Cash and cash equivalents

-49.17%1.04B

54.03%1.91B

-45.83%1.35B

-48.09%1.15B

-29.89%2.04B

-22.52%1.24B

-20.48%2.5B

--2.22B

Receivables

5.03%11.64B

-6.79%11B

6.24%11.59B

3.86%11.46B

1.66%11.08B

2.29%11.8B

-4.17%10.91B

--11.03B

-Accounts receivable

6.23%3.12B

-0.13%3B

12.10%3.13B

-1.43%3.17B

-2.62%2.94B

-1.09%3.01B

-8.27%2.79B

--3.21B

-Other receivables

4.60%8.52B

-9.07%8B

4.22%8.45B

6.04%8.29B

3.30%8.15B

3.49%8.8B

-2.68%8.11B

--7.82B

Inventory

36.87%9.59B

35.68%8.58B

32.36%8.28B

24.10%7.64B

26.28%7.01B

18.39%6.32B

10.72%6.26B

--6.16B

Other current assets

32.12%1.93B

25.18%2.12B

15.81%1.56B

34.73%1.57B

1.67%1.46B

12.69%1.7B

-11.15%1.35B

--1.17B

Total current assets

12.08%24.2B

12.12%23.62B

8.45%22.78B

6.05%21.83B

3.82%21.59B

5.38%21.06B

-3.14%21.01B

--20.58B

Non current assets

Net PPE

5.54%6.19B

5.05%6.2B

8.05%6.01B

8.54%5.95B

7.65%5.87B

8.92%5.9B

7.12%5.57B

--5.48B

-Gross PPE

5.39%13.06B

5.76%13B

7.11%12.75B

7.47%12.6B

6.56%12.39B

7.22%12.29B

7.16%11.9B

--11.73B

-Accumulated depreciation

-5.26%-6.87B

-6.41%-6.8B

-6.28%-6.73B

-6.53%-6.66B

-5.60%-6.53B

-5.71%-6.39B

-7.19%-6.33B

---6.25B

Goodwill and other intangible assets

-0.50%22.05B

0.38%22.24B

-0.04%22.07B

1.40%22.18B

0.55%22.16B

0.37%22.16B

-0.17%22.08B

--21.87B

-Goodwill

0.35%20.46B

1.24%20.59B

1.15%20.39B

2.20%20.44B

1.35%20.39B

1.17%20.33B

0.31%20.16B

--20B

-Other intangible assets

-10.25%1.59B

-9.21%1.66B

-12.49%1.68B

-7.23%1.73B

-7.79%1.78B

-7.79%1.82B

-5.00%1.92B

--1.87B

Other non current assets

13.19%2.81B

11.81%2.76B

7.94%2.67B

2.15%2.61B

-4.36%2.48B

-4.97%2.46B

4.00%2.47B

--2.55B

Total non current assets

1.78%31.05B

2.20%31.2B

2.11%30.75B

2.77%30.73B

1.42%30.51B

1.45%30.52B

1.44%30.11B

--29.9B

Total assets

6.05%55.25B

6.25%54.81B

4.71%53.53B

4.11%52.56B

2.40%52.1B

3.02%51.59B

-0.49%51.12B

--50.48B

Liabilities

Current liabilities

Payables

-0.50%3.59B

-7.69%3.46B

6.49%3.68B

6.95%3.73B

2.01%3.61B

7.06%3.75B

14.53%3.45B

--3.48B

-accounts payable

-1.39%3.2B

-8.92%3.1B

6.73%3.32B

7.23%3.37B

1.82%3.25B

7.29%3.4B

15.81%3.11B

--3.14B

-Dividends payable

7.44%390M

4.32%362M

4.34%361M

3.71%363M

4.83%347M

4.20%347M

--346M

Current accrued expenses

5.50%959M

6.72%1.19B

4.68%1.12B

4.53%1.06B

4.48%909M

9.20%1.12B

2.59%1.07B

--1.02B

Current debt and capital lease obligation

-45.76%831M

-46.01%832M

-87.49%319M

-60.81%810M

14.67%1.53B

14.83%1.54B

1.27%2.55B

--2.07B

-Current debt

-59.67%507M

-59.54%507M

-99.69%7M

-71.04%508M

25.07%1.26B

24.68%1.25B

3.16%2.25B

--1.75B

-Current capital lease obligation

17.82%324M

12.85%325M

5.05%312M

-3.51%302M

-16.92%275M

-14.54%288M

-11.08%297M

--313M

Current deferred liabilities

29.18%9.97B

28.62%9.56B

40.38%9.35B

32.11%8.63B

21.28%7.72B

18.67%7.44B

8.01%6.66B

--6.53B

Other current liabilities

-13.29%1.2B

-10.64%1.15B

-10.89%1.25B

9.63%1.22B

0.58%1.39B

-0.31%1.29B

8.58%1.41B

--1.11B

Current liabilities

8.43%16.79B

7.11%16.43B

1.93%15.96B

6.45%15.69B

10.32%15.48B

9.75%15.34B

7.22%15.66B

--14.74B

Non current liabilities

Long term debt and capital lease obligation

-3.16%10.23B

-3.05%10.25B

0.99%10.68B

-3.87%10.68B

-10.74%10.57B

-10.65%10.57B

-17.37%10.57B

--11.11B

-Long term debt

-5.33%8.75B

-5.29%8.75B

0.10%9.25B

-5.07%9.25B

-11.88%9.25B

-11.89%9.24B

-19.56%9.24B

--9.74B

-Long term capital lease obligation

12.04%1.48B

12.56%1.5B

7.20%1.43B

4.69%1.43B

-1.86%1.32B

-0.97%1.33B

1.75%1.33B

--1.36B

Non current deferred liabilities

4.78%2.56B

18.44%2.58B

3.50%2.55B

-4.94%2.27B

33.86%2.45B

74.00%2.18B

101.06%2.46B

--2.39B

Employee benefits

-4.49%2.17B

-9.54%2.22B

-7.28%2.29B

-10.77%2.32B

-16.34%2.27B

-12.80%2.45B

-47.71%2.47B

--2.6B

Other non current liabilities

-7.15%2.08B

-17.86%2.03B

-9.17%2.09B

-6.34%2.13B

-8.39%2.24B

-3.24%2.48B

0.22%2.3B

--2.27B

Total non current liabilities

-2.73%17.05B

-3.38%17.08B

-1.12%17.61B

-5.29%17.39B

-6.91%17.53B

-4.22%17.68B

-15.39%17.81B

--18.36B

Total liabilities

2.51%33.84B

1.50%33.51B

0.31%33.57B

-0.07%33.08B

0.45%33.01B

1.80%33.02B

-6.13%33.47B

--33.1B

Shareholders'equity

Share capital

0.00%482M

--482M

-common stock

0.00%482M

--482M

Retained earnings

5.05%39.68B

4.99%39.27B

5.04%38.63B

5.35%38.15B

5.50%37.77B

5.60%37.4B

5.67%36.77B

--36.22B

Paid-in capital

7.24%3.82B

5.74%3.76B

4.56%3.67B

4.27%3.61B

3.73%3.56B

8.48%3.56B

8.50%3.51B

--3.47B

Less: Treasury stock

1.53%21.11B

1.61%21.05B

2.35%21.12B

2.16%21.08B

4.83%20.8B

5.62%20.72B

7.07%20.64B

--20.63B

Gains losses not affecting retained earnings

24.56%-1.46B

46.14%-1.16B

31.48%-1.7B

21.27%-1.7B

-3.49%-1.93B

-12.08%-2.15B

29.62%-2.48B

---2.15B

Total stockholders'equity

12.17%21.41B

14.71%21.3B

13.06%19.96B

12.06%19.48B

5.96%19.09B

5.25%18.57B

12.28%17.65B

--17.38B

Total equity

12.17%21.41B

14.71%21.3B

13.06%19.96B

12.06%19.48B

5.96%19.09B

5.25%18.57B

12.28%17.65B

--17.38B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-49.17%1.04B	54.03%1.91B	54.03%1.91B	-45.83%1.35B	-48.09%1.15B	-29.89%2.04B	-22.52%1.24B	-22.52%1.24B	-20.48%2.5B	--2.22B
-Cash and cash equivalents	-49.17%1.04B	54.03%1.91B	54.03%1.91B	-45.83%1.35B	-48.09%1.15B	-29.89%2.04B	-22.52%1.24B	-22.52%1.24B	-20.48%2.5B	--2.22B
Receivables	5.03%11.64B	-6.79%11B	-6.79%11B	6.24%11.59B	3.86%11.46B	1.66%11.08B	2.29%11.8B	2.29%11.8B	-4.17%10.91B	--11.03B
-Accounts receivable	6.23%3.12B	-0.13%3B	-0.13%3B	12.10%3.13B	-1.43%3.17B	-2.62%2.94B	-1.09%3.01B	-1.09%3.01B	-8.27%2.79B	--3.21B
-Other receivables	4.60%8.52B	-9.07%8B	-9.07%8B	4.22%8.45B	6.04%8.29B	3.30%8.15B	3.49%8.8B	3.49%8.8B	-2.68%8.11B	--7.82B
Inventory	36.87%9.59B	35.68%8.58B	35.68%8.58B	32.36%8.28B	24.10%7.64B	26.28%7.01B	18.39%6.32B	18.39%6.32B	10.72%6.26B	--6.16B
Other current assets	32.12%1.93B	25.18%2.12B	25.18%2.12B	15.81%1.56B	34.73%1.57B	1.67%1.46B	12.69%1.7B	12.69%1.7B	-11.15%1.35B	--1.17B
Total current assets	12.08%24.2B	12.12%23.62B	12.12%23.62B	8.45%22.78B	6.05%21.83B	3.82%21.59B	5.38%21.06B	5.38%21.06B	-3.14%21.01B	--20.58B
Non current assets
Net PPE	5.54%6.19B	5.05%6.2B	5.05%6.2B	8.05%6.01B	8.54%5.95B	7.65%5.87B	8.92%5.9B	8.92%5.9B	7.12%5.57B	--5.48B
-Gross PPE	5.39%13.06B	5.76%13B	5.76%13B	7.11%12.75B	7.47%12.6B	6.56%12.39B	7.22%12.29B	7.22%12.29B	7.16%11.9B	--11.73B
-Accumulated depreciation	-5.26%-6.87B	-6.41%-6.8B	-6.41%-6.8B	-6.28%-6.73B	-6.53%-6.66B	-5.60%-6.53B	-5.71%-6.39B	-5.71%-6.39B	-7.19%-6.33B	---6.25B
Goodwill and other intangible assets	-0.50%22.05B	0.38%22.24B	0.38%22.24B	-0.04%22.07B	1.40%22.18B	0.55%22.16B	0.37%22.16B	0.37%22.16B	-0.17%22.08B	--21.87B
-Goodwill	0.35%20.46B	1.24%20.59B	1.24%20.59B	1.15%20.39B	2.20%20.44B	1.35%20.39B	1.17%20.33B	1.17%20.33B	0.31%20.16B	--20B
-Other intangible assets	-10.25%1.59B	-9.21%1.66B	-9.21%1.66B	-12.49%1.68B	-7.23%1.73B	-7.79%1.78B	-7.79%1.82B	-7.79%1.82B	-5.00%1.92B	--1.87B
Other non current assets	13.19%2.81B	11.81%2.76B	11.81%2.76B	7.94%2.67B	2.15%2.61B	-4.36%2.48B	-4.97%2.46B	-4.97%2.46B	4.00%2.47B	--2.55B
Total non current assets	1.78%31.05B	2.20%31.2B	2.20%31.2B	2.11%30.75B	2.77%30.73B	1.42%30.51B	1.45%30.52B	1.45%30.52B	1.44%30.11B	--29.9B
Total assets	6.05%55.25B	6.25%54.81B	6.25%54.81B	4.71%53.53B	4.11%52.56B	2.40%52.1B	3.02%51.59B	3.02%51.59B	-0.49%51.12B	--50.48B
Liabilities
Current liabilities
Payables	-0.50%3.59B	-7.69%3.46B	-7.69%3.46B	6.49%3.68B	6.95%3.73B	2.01%3.61B	7.06%3.75B	7.06%3.75B	14.53%3.45B	--3.48B
-accounts payable	-1.39%3.2B	-8.92%3.1B	-8.92%3.1B	6.73%3.32B	7.23%3.37B	1.82%3.25B	7.29%3.4B	7.29%3.4B	15.81%3.11B	--3.14B
-Dividends payable	7.44%390M	4.32%362M	4.32%362M	4.32%362M	4.34%361M	3.71%363M	4.83%347M	4.83%347M	4.20%347M	--346M
Current accrued expenses	5.50%959M	6.72%1.19B	6.72%1.19B	4.68%1.12B	4.53%1.06B	4.48%909M	9.20%1.12B	9.20%1.12B	2.59%1.07B	--1.02B
Current debt and capital lease obligation	-45.76%831M	-46.01%832M	-46.01%832M	-87.49%319M	-60.81%810M	14.67%1.53B	14.83%1.54B	14.83%1.54B	1.27%2.55B	--2.07B
-Current debt	-59.67%507M	-59.54%507M	-59.54%507M	-99.69%7M	-71.04%508M	25.07%1.26B	24.68%1.25B	24.68%1.25B	3.16%2.25B	--1.75B
-Current capital lease obligation	17.82%324M	12.85%325M	12.85%325M	5.05%312M	-3.51%302M	-16.92%275M	-14.54%288M	-14.54%288M	-11.08%297M	--313M
Current deferred liabilities	29.18%9.97B	28.62%9.56B	28.62%9.56B	40.38%9.35B	32.11%8.63B	21.28%7.72B	18.67%7.44B	18.67%7.44B	8.01%6.66B	--6.53B
Other current liabilities	-13.29%1.2B	-10.64%1.15B	-10.64%1.15B	-10.89%1.25B	9.63%1.22B	0.58%1.39B	-0.31%1.29B	-0.31%1.29B	8.58%1.41B	--1.11B
Current liabilities	8.43%16.79B	7.11%16.43B	7.11%16.43B	1.93%15.96B	6.45%15.69B	10.32%15.48B	9.75%15.34B	9.75%15.34B	7.22%15.66B	--14.74B
Non current liabilities
Long term debt and capital lease obligation	-3.16%10.23B	-3.05%10.25B	-3.05%10.25B	0.99%10.68B	-3.87%10.68B	-10.74%10.57B	-10.65%10.57B	-10.65%10.57B	-17.37%10.57B	--11.11B
-Long term debt	-5.33%8.75B	-5.29%8.75B	-5.29%8.75B	0.10%9.25B	-5.07%9.25B	-11.88%9.25B	-11.89%9.24B	-11.89%9.24B	-19.56%9.24B	--9.74B
-Long term capital lease obligation	12.04%1.48B	12.56%1.5B	12.56%1.5B	7.20%1.43B	4.69%1.43B	-1.86%1.32B	-0.97%1.33B	-0.97%1.33B	1.75%1.33B	--1.36B
Non current deferred liabilities	4.78%2.56B	18.44%2.58B	18.44%2.58B	3.50%2.55B	-4.94%2.27B	33.86%2.45B	74.00%2.18B	74.00%2.18B	101.06%2.46B	--2.39B
Employee benefits	-4.49%2.17B	-9.54%2.22B	-9.54%2.22B	-7.28%2.29B	-10.77%2.32B	-16.34%2.27B	-12.80%2.45B	-12.80%2.45B	-47.71%2.47B	--2.6B
Other non current liabilities	-7.15%2.08B	-17.86%2.03B	-17.86%2.03B	-9.17%2.09B	-6.34%2.13B	-8.39%2.24B	-3.24%2.48B	-3.24%2.48B	0.22%2.3B	--2.27B
Total non current liabilities	-2.73%17.05B	-3.38%17.08B	-3.38%17.08B	-1.12%17.61B	-5.29%17.39B	-6.91%17.53B	-4.22%17.68B	-4.22%17.68B	-15.39%17.81B	--18.36B
Total liabilities	2.51%33.84B	1.50%33.51B	1.50%33.51B	0.31%33.57B	-0.07%33.08B	0.45%33.01B	1.80%33.02B	1.80%33.02B	-6.13%33.47B	--33.1B
Shareholders'equity
Share capital	0.00%482M	0.00%482M	0.00%482M	0.00%482M	0.00%482M	0.00%482M	0.00%482M	0.00%482M	0.00%482M	--482M
-common stock	0.00%482M	0.00%482M	0.00%482M	0.00%482M	0.00%482M	0.00%482M	0.00%482M	0.00%482M	0.00%482M	--482M
Retained earnings	5.05%39.68B	4.99%39.27B	4.99%39.27B	5.04%38.63B	5.35%38.15B	5.50%37.77B	5.60%37.4B	5.60%37.4B	5.67%36.77B	--36.22B
Paid-in capital	7.24%3.82B	5.74%3.76B	5.74%3.76B	4.56%3.67B	4.27%3.61B	3.73%3.56B	8.48%3.56B	8.48%3.56B	8.50%3.51B	--3.47B
Less: Treasury stock	1.53%21.11B	1.61%21.05B	1.61%21.05B	2.35%21.12B	2.16%21.08B	4.83%20.8B	5.62%20.72B	5.62%20.72B	7.07%20.64B	--20.63B
Gains losses not affecting retained earnings	24.56%-1.46B	46.14%-1.16B	46.14%-1.16B	31.48%-1.7B	21.27%-1.7B	-3.49%-1.93B	-12.08%-2.15B	-12.08%-2.15B	29.62%-2.48B	---2.15B
Total stockholders'equity	12.17%21.41B	14.71%21.3B	14.71%21.3B	13.06%19.96B	12.06%19.48B	5.96%19.09B	5.25%18.57B	5.25%18.57B	12.28%17.65B	--17.38B
Total equity	12.17%21.41B	14.71%21.3B	14.71%21.3B	13.06%19.96B	12.06%19.48B	5.96%19.09B	5.25%18.57B	5.25%18.57B	12.28%17.65B	--17.38B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall