General Dynamics Corporation
GD
$314.02
-$0.22-0.07%
NYSE
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.82% | 19.88% | -11.29% | 55.40% | 18.02% |
| Total Receivables | 2.60% | 6.79% | 2.04% | 3.73% | 2.29% |
| Inventory | 2.10% | 2.37% | 13.36% | 22.45% | 26.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.51% | -15.71% | -18.04% | -4.87% | -1.72% |
| Total Current Assets | 3.10% | 3.81% | 3.26% | 13.01% | 11.40% |
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| Total Current Assets | 3.10% | 3.81% | 3.26% | 13.01% | 11.40% |
| Net Property, Plant & Equipment | 4.46% | 4.34% | 4.79% | 5.17% | 5.53% |
| Long-term Investments | 2.07% | 0.81% | -0.15% | 1.82% | 0.04% |
| Goodwill | 2.07% | 0.81% | -0.15% | 1.82% | 0.04% |
| Total Other Intangibles | -7.29% | -8.28% | -8.21% | -5.83% | -10.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.54% | 3.96% | 8.15% | 8.96% | 9.31% |
| Total Assets | 2.61% | 2.41% | 1.95% | 7.08% | 5.49% |
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| Total Accounts Payable | 3.67% | 4.81% | 8.05% | -0.75% | -11.77% |
| Total Accrued Expenses | 5.05% | 3.60% | 9.87% | 4.70% | 4.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.20% | 220.94% | 118.87% | 630.09% | 185.56% |
| Total Finance Division Other Current Liabilities | 6.33% | -0.54% | 0.12% | 14.10% | 13.73% |
| Total Other Current Liabilities | 6.33% | -0.54% | 0.12% | 14.10% | 13.73% |
| Total Current Liabilities | 0.67% | 11.73% | 8.47% | 22.52% | 16.39% |
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| Total Current Liabilities | 0.67% | 11.73% | 8.47% | 22.52% | 16.39% |
| Long-Term Debt | 3.46% | -17.05% | -17.07% | -21.47% | -21.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.58% | 6.76% | 6.55% | 10.21% | 8.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.06% | -0.87% | 4.54% | -14.20% | -5.57% |
| Total Liabilities | -0.29% | 1.53% | 0.91% | 2.30% | 0.99% |
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| Common Stock & APIC | 5.63% | 5.67% | 7.12% | 7.85% | 7.59% |
| Retained Earnings | 6.23% | 6.06% | 5.65% | 5.45% | 5.34% |
| Treasury Stock & Other | -5.35% | -8.12% | -7.90% | 2.57% | 0.92% |
| Total Common Equity | 7.01% | 3.81% | 3.59% | 15.11% | 13.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.01% | 3.81% | 3.59% | 15.11% | 13.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.01% | 3.81% | 3.59% | 15.11% | 13.13% |
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