Development
General Dynamics Corporation
GD
$276.48
$2.060.75%
NYSE
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.03% | -45.83% | -48.09% | -29.89% | -22.52% |
| Total Receivables | -6.79% | 6.24% | 3.86% | 1.66% | 2.29% |
| Inventory | 35.68% | 32.36% | 24.10% | 26.28% | 18.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.18% | 15.81% | 34.73% | 1.67% | 12.69% |
| Total Current Assets | 12.12% | 8.45% | 6.05% | 3.82% | 5.38% |
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| Total Current Assets | 12.12% | 8.45% | 6.05% | 3.82% | 5.38% |
| Net Property, Plant & Equipment | 6.70% | 8.05% | 8.54% | 7.65% | 5.68% |
| Long-term Investments | 1.24% | 1.15% | 2.20% | 1.35% | 1.17% |
| Goodwill | 1.24% | 1.15% | 2.20% | 1.35% | 1.17% |
| Total Other Intangibles | -9.21% | -12.49% | -7.23% | -7.79% | -7.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.65% | 7.94% | 2.15% | -4.36% | -4.23% |
| Total Assets | 6.25% | 4.71% | 4.11% | 2.40% | 3.02% |
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| Total Accounts Payable | -8.92% | 6.73% | 7.23% | 1.82% | 7.29% |
| Total Accrued Expenses | 7.29% | -14.33% | -15.49% | -12.75% | -15.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.01% | -87.49% | -60.81% | 14.67% | 14.83% |
| Total Finance Division Other Current Liabilities | 22.11% | 30.33% | 27.78% | 17.00% | 14.98% |
| Total Other Current Liabilities | 22.11% | 30.33% | 27.78% | 17.00% | 14.98% |
| Total Current Liabilities | 7.11% | 1.93% | 6.45% | 10.32% | 9.75% |
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| Total Current Liabilities | 7.11% | 1.93% | 6.45% | 10.32% | 9.75% |
| Long-Term Debt | -5.29% | 0.10% | -5.07% | -11.88% | -11.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.56% | 7.20% | 4.69% | -1.86% | -0.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.87% | -4.22% | -7.47% | -0.43% | 7.28% |
| Total Liabilities | 1.50% | 0.31% | -0.07% | 0.45% | 1.80% |
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| Common Stock & APIC | 5.05% | 4.01% | 3.75% | 3.27% | 7.39% |
| Retained Earnings | 4.99% | 5.04% | 5.35% | 5.50% | 5.60% |
| Treasury Stock & Other | 2.89% | 1.27% | 0.06% | -4.72% | -6.19% |
| Total Common Equity | 14.71% | 13.06% | 12.06% | 5.96% | 5.25% |
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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 | 14.71% | 13.06% | 12.06% | 5.96% | 5.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.71% | 13.06% | 12.06% | 5.96% | 5.25% |
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