General Dynamics (GD)

General Dynamics (GD) Financial Statements


General Dynamics Financial Overview

General Dynamics's market cap is currently ―. The company's EPS TTM is $12.028; its P/E ratio is 24.01; and it has a dividend yield of 1.83%. General Dynamics is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $2.93. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Apr 23Dec 22Sep 22
Income Statement-
Total Revenue$ 11.67B$ 10.57B$ 9.88B$ 10.85B$ 9.97B
Gross Profit$ 13.17B$ 5.42B$ 1.52B$ 1.83B$ 1.67B
EBIT$ 1.30B$ 1.08B$ 971.00M$ 158.00M$ 1.10B
EBITDA$ 1.53B-$ 1.20B$ 398.00M$ 1.32B
Net Income Common Stockholders$ 1.00B$ 836.00M$ 730.00M$ 992.00M$ 902.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.90B$ 1.40B$ 2.00B$ 1.20B$ 2.50B
Total Assets$ 54.81B$ 53.57B$ 52.06B$ 51.54B$ 51.12B
Total Debt$ 9.26B$ 9.26B$ 10.50B$ 10.50B$ 13.12B
Net Debt$ 7.36B$ 7.86B$ 8.50B$ 9.30B$ 10.63B
Total Liabilities$ 33.51B$ 33.57B$ 33.01B$ 33.02B$ 33.47B
Stockholders Equity$ 21.30B$ 19.96B$ 19.09B$ 18.57B$ 17.65B
Cash Flow-
Free Cash Flow$ 896.00M$ 1.09B$ 1.30B$ 154.00M$ 1.03B
Operating Cash Flow$ 1.20B$ 1.32B$ 1.46B$ 648.00M$ 1.28B
Investing Cash Flow$ -333.00M$ -204.00M$ -190.00M$ -491.00M$ -633.00M
Financing Cash Flow$ -270.00M$ -949.00M$ -475.00M$ -1.43B$ -377.00M
Currency in USD

General Dynamics Earnings and Revenue History

General Dynamics Debt to Assets

General Dynamics Cash Flow

General Dynamics Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis