General Historical Balance Sheet

GD
 Stock
  

USD 252.29  1.48  0.58%   

Trend analysis of General Dynamics Corp balance sheet accounts such as Accounts Payable of 2.8 B provides information on General Dynamics' total assets, liabilities, and equity, which is the actual value of General Dynamics Corp to its prevalent stockholders. By breaking down trends over time using General Dynamics balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year. Financial Statement Analysis is much more than just reviewing and breaking down General Dynamics Corp prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether General Dynamics Corp is a good buy for the upcoming year.
Please check Risk vs Return Analysis.
  

About General Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of General Dynamics Corp at a specified time, usually calculated after every quarter, six months, or one year. General Dynamics Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of General Dynamics and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which General currently owns. An asset can also be divided into two categories, current and non-current.

General Dynamics Balance Sheet Chart

General Dynamics Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how General Dynamics Corp uses and utilizes its capital. It also shows what exactly a company owns and owes.
General Dynamics Debt Current is projected to increase significantly based on the last few years of reporting. The past year's Debt Current was at 1 Billion. The current year Deposit Liabilities is expected to grow to about 7.1 B, whereas Receivables is forecasted to decline to about 10.1 B.

Total Assets

Total assets refers to the total amount of General Dynamics assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in General Dynamics Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; [Investments]; Goodwill and Intangible Assets; Property Plant and Equipment Net; [TaxAssets] and Trade and Non Trade Receivables.

Current Assets

Current assets of General Dynamics Corp include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of General Dynamics. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on General Dynamics Corp balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on General Dynamics books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; [DeferredRev]; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.
Most accounts from General Dynamics balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into General Dynamics Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Risk vs Return Analysis.General Dynamics Debt Current is projected to increase significantly based on the last few years of reporting. The past year's Debt Current was at 1 Billion. The current year Deposit Liabilities is expected to grow to about 7.1 B, whereas Receivables is forecasted to decline to about 10.1 B.
 2019 2020 2021 2022 (projected)
Receivables11.4 B11.19 B11.54 B10.12 B
Inventories6.31 B5.75 B5.34 B4.53 B

General Dynamics balance sheet Correlations

0.720.670.830.830.74-0.60.840.730.810.620.30.730.950.90.890.820.620.710.6
0.720.730.950.810.92-0.560.90.730.880.250.740.910.660.890.70.910.70.840.9
0.670.730.640.540.63-0.70.650.390.680.140.40.70.640.640.440.70.960.530.67
0.830.950.640.880.95-0.540.970.810.940.350.70.940.750.970.820.960.620.890.87
0.830.810.540.880.73-0.20.790.720.750.540.630.70.730.850.820.760.480.760.7
0.740.920.630.950.73-0.630.970.760.960.250.70.990.690.910.710.980.670.920.93
-0.6-0.56-0.7-0.54-0.2-0.63-0.64-0.49-0.64-0.08-0.1-0.67-0.64-0.62-0.47-0.67-0.69-0.48-0.48
0.840.90.650.970.790.97-0.640.80.980.380.590.970.790.970.810.990.660.870.86
0.730.730.390.810.720.76-0.490.80.680.350.390.720.730.840.90.770.370.70.61
0.810.880.680.940.750.96-0.640.980.680.360.610.970.750.930.710.980.70.850.87
0.620.250.140.350.540.25-0.080.380.350.36-0.080.220.670.460.610.330.140.270.15
0.30.740.40.70.630.7-0.10.590.390.61-0.080.660.240.50.290.590.440.770.79
0.730.910.70.940.70.99-0.670.970.720.970.220.660.670.90.680.980.730.860.93
0.950.660.640.750.730.69-0.640.790.730.750.670.240.670.830.830.760.620.70.52
0.90.890.640.970.850.91-0.620.970.840.930.460.50.90.830.90.960.60.810.79
0.890.70.440.820.820.71-0.470.810.90.710.610.290.680.830.90.760.370.620.54
0.820.910.70.960.760.98-0.670.990.770.980.330.590.980.760.960.760.720.870.89
0.620.70.960.620.480.67-0.690.660.370.70.140.440.730.620.60.370.720.590.74
0.710.840.530.890.760.92-0.480.870.70.850.270.770.860.70.810.620.870.590.85
0.60.90.670.870.70.93-0.480.860.610.870.150.790.930.520.790.540.890.740.85
Click cells to compare fundamentals

General Dynamics Account Relationship Matchups

General Dynamics balance sheet Accounts

201720182019202020212022 (projected)
Inventories5.3 B5.98 B6.31 B5.75 B5.34 B4.53 B
Receivables8.86 B10.34 B11.4 B11.19 B11.54 B10.12 B
Accounts Payable3.21 B3.18 B3.16 B2.95 B3.17 B2.81 B
Accumulated Other Comprehensive Income(2.82 B)(3.78 B)(3.82 B)(3.55 B)(1.92 B)(2.07 B)
Total Assets35.05 B45.41 B48.84 B51.31 B50.07 B42.78 B
Current Assets18.33 B18.19 B19.78 B21.54 B19.99 B17.83 B
Assets Non Current16.72 B27.22 B29.06 B29.77 B30.09 B28.48 B
Cash and Equivalents2.98 B963 M902 M2.82 B1.6 B2.42 B
Cash and Equivalents USD2.98 B963 M902 M2.82 B1.6 B1.99 B
Total Debt3.98 B12.42 B11.93 B13 B11.49 B10.04 B
Debt Current2 M973 M2.92 B3 B1 B1.16 B
Debt Non Current3.98 B11.44 B9.01 B9.99 B10.49 B8.99 B
Total Debt USD3.98 B12.42 B11.93 B13 B11.49 B10.04 B
Deposit Liabilities6.99 B7.27 B7.15 B6.28 B6.27 B7.06 B
Shareholders Equity11.44 B11.73 B13.58 B15.66 B17.64 B14.76 B
Shareholders Equity USD11.44 B11.73 B13.98 B15.66 B17.64 B16.78 B
Goodwill and Intangible Assets12.62 B22.18 B21.99 B22.17 B22.08 B21.08 B
Inventory5.3 B5.98 B6.31 B5.75 B5.34 B5.36 B
Total Liabilities23.61 B33.68 B35.26 B35.65 B32.43 B28.02 B
Current Liabilities13.1 B14.74 B16.8 B15.96 B13.98 B12.96 B
Liabilities Non Current10.51 B18.94 B18.57 B19.68 B18.45 B17.33 B
Trade and Non Trade Payables3.21 B3.18 B3.16 B2.95 B3.17 B3.24 B
Property Plant and Equipment Net3.52 B3.98 B4.47 B5.1 B5.42 B5.1 B
Trade and Non Trade Receivables8.86 B10.34 B11.4 B11.19 B11.54 B11.61 B
Accumulated Retained Earnings Deficit26.44 B29.33 B31.63 B33.5 B35.42 B33.45 B

Be your own money manager

Our tools can tell you how much better you can do entering a position in General Dynamics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Stock Tickers Now

   

Stock Tickers

Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as General Dynamics Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Risk vs Return Analysis. Note that the General Dynamics Corp information on this page should be used as a complementary analysis to other General Dynamics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for General Stock analysis

When running General Dynamics Corp price analysis, check to measure General Dynamics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy General Dynamics is operating at the current time. Most of General Dynamics' value examination focuses on studying past and present price action to predict the probability of General Dynamics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move General Dynamics' price. Additionally, you may evaluate how the addition of General Dynamics to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Is General Dynamics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of General Dynamics. If investors know General will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about General Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.062
Market Capitalization
69.7 B
Quarterly Revenue Growth YOY
0.043
Return On Assets
0.0541
Return On Equity
0.2
The market value of General Dynamics Corp is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General Dynamics' value that differs from its market value or its book value, called intrinsic value, which is General Dynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because General Dynamics' market value can be influenced by many factors that don't directly affect General Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between General Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine General Dynamics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.