General Dynamics Corporation
GD
$276.08
-$0.55-0.20%
NYSE
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.29% | 55.40% | 18.02% | -49.17% | 54.03% |
| Total Receivables | 2.04% | 3.73% | 2.29% | 5.03% | -6.79% |
| Inventory | 13.36% | 22.45% | 26.75% | 36.87% | 35.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.04% | -4.87% | -1.72% | 32.12% | 25.18% |
| Total Current Assets | 3.26% | 13.01% | 11.40% | 12.08% | 12.12% |
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| Total Current Assets | 3.26% | 13.01% | 11.40% | 12.08% | 12.12% |
| Net Property, Plant & Equipment | 4.79% | 5.17% | 5.53% | 5.54% | 6.70% |
| Long-term Investments | -0.15% | 1.82% | 0.04% | 0.35% | 1.24% |
| Goodwill | -0.15% | 1.82% | 0.04% | 0.35% | 1.24% |
| Total Other Intangibles | -8.21% | -5.83% | -10.51% | -10.25% | -9.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.15% | 8.96% | 9.31% | 13.19% | 9.65% |
| Total Assets | 1.95% | 7.08% | 5.49% | 6.05% | 6.25% |
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| Total Accounts Payable | 8.05% | -0.75% | -11.77% | -1.39% | -8.92% |
| Total Accrued Expenses | 9.87% | 4.70% | 4.83% | -3.47% | 7.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.87% | 630.09% | 185.56% | -45.76% | -46.01% |
| Total Finance Division Other Current Liabilities | 0.12% | 14.10% | 13.73% | 22.13% | 22.11% |
| Total Other Current Liabilities | 0.12% | 14.10% | 13.73% | 22.13% | 22.11% |
| Total Current Liabilities | 8.47% | 22.52% | 16.39% | 8.43% | 7.11% |
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| Total Current Liabilities | 8.47% | 22.52% | 16.39% | 8.43% | 7.11% |
| Long-Term Debt | -17.07% | -21.47% | -21.52% | -5.33% | -5.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.55% | 10.21% | 8.47% | 12.04% | 12.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.54% | -14.20% | -5.57% | -2.08% | -3.87% |
| Total Liabilities | 0.91% | 2.30% | 0.99% | 2.51% | 1.50% |
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| Common Stock & APIC | 7.12% | 7.85% | 7.59% | 6.38% | 5.05% |
| Retained Earnings | 5.65% | 5.45% | 5.34% | 5.05% | 4.99% |
| Treasury Stock & Other | -7.90% | 2.57% | 0.92% | 0.69% | 2.89% |
| Total Common Equity | 3.59% | 15.11% | 13.13% | 12.17% | 14.71% |
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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 | 3.59% | 15.11% | 13.13% | 12.17% | 14.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.59% | 15.11% | 13.13% | 12.17% | 14.71% |
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