GD: General Dynamics Corp Financial Statements
Balance sheet, income statement, and cash flow statements for General Dynamics Corp (GD).
$72.45B Market Cap.
GD Market Cap. (MRY)
GD Shares Outstanding (MRY)
GD Assets (MRY)
Total Assets
$55.88B
Total Liabilities
$33.82B
Total Investments
$0
GD Income (MRY)
Revenue
$47.72B
Net Income
$3.78B
Operating Expense
$2.57B
GD Cash Flow (MRY)
CF Operations
$4.11B
CF Investing
-$953.00M
CF Financing
-$3.37B
GD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $55,880,000,000 (1.95%) | $54,810,000,000 (6.25%) | $51,585,000,000 (3.02%) | $50,073,000,000 (-2.41%) |
Assets Current | $24,386,000,000 (3.26%) | $23,615,000,000 (12.12%) | $21,063,000,000 (5.38%) | $19,987,000,000 (-7.22%) |
Assets Non-Current | $31,494,000,000 (0.96%) | $31,195,000,000 (2.20%) | $30,522,000,000 (1.45%) | $30,086,000,000 (1.08%) |
Goodwill & Intangible Assets | $22,076,000,000 (-0.75%) | $22,242,000,000 (0.38%) | $22,158,000,000 (0.37%) | $22,076,000,000 (-0.42%) |
Shareholders Equity | $22,063,000,000 (3.59%) | $21,299,000,000 (14.71%) | $18,568,000,000 (5.25%) | $17,641,000,000 (12.64%) |
Property Plant & Equipment Net | $6,467,000,000 (4.34%) | $6,198,000,000 (5.05%) | $5,900,000,000 (8.92%) | $5,417,000,000 (6.22%) |
Cash & Equivalents | $1,697,000,000 (-11.29%) | $1,913,000,000 (54.03%) | $1,242,000,000 (-22.52%) | $1,603,000,000 (-43.24%) |
Accumulated Other Comprehensive Income | -$1,518,000,000 (-30.97%) | -$1,159,000,000 (46.14%) | -$2,152,000,000 (-12.08%) | -$1,920,000,000 (45.92%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $9,724,000,000 (13.36%) | $8,578,000,000 (35.68%) | $6,322,000,000 (18.39%) | $5,340,000,000 (-7.05%) |
Trade & Non-Trade Receivables | $11,225,000,000 (2.04%) | $11,001,000,000 (-6.79%) | $11,803,000,000 (2.29%) | $11,539,000,000 (3.16%) |
Trade & Non-Trade Payables | $3,344,000,000 (8.05%) | $3,095,000,000 (-8.92%) | $3,398,000,000 (7.29%) | $3,167,000,000 (7.28%) |
Accumulated Retained Earnings (Deficit) | $41,487,000,000 (5.65%) | $39,270,000,000 (4.99%) | $37,403,000,000 (5.60%) | $35,420,000,000 (5.74%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $8,762,000,000 (-5.39%) | $9,261,000,000 (-11.77%) | $10,496,000,000 (-8.69%) | $11,495,000,000 (-11.56%) |
Debt Current | $1,502,000,000 (196.25%) | $507,000,000 (-59.54%) | $1,253,000,000 (24.68%) | $1,005,000,000 (-66.53%) |
Debt Non-Current | $7,260,000,000 (-17.07%) | $8,754,000,000 (-5.29%) | $9,243,000,000 (-11.89%) | $10,490,000,000 (4.95%) |
Total Liabilities | $33,817,000,000 (0.91%) | $33,511,000,000 (1.50%) | $33,017,000,000 (1.80%) | $32,432,000,000 (-9.02%) |
Liabilities Current | $17,824,000,000 (8.47%) | $16,432,000,000 (7.11%) | $15,341,000,000 (9.75%) | $13,978,000,000 (-12.44%) |
Liabilities Non-Current | $15,993,000,000 (-6.36%) | $17,079,000,000 (-3.38%) | $17,676,000,000 (-4.22%) | $18,454,000,000 (-6.24%) |
GD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $47,716,000,000 (12.88%) | $42,272,000,000 (7.27%) | $39,407,000,000 (2.44%) | $38,469,000,000 (1.43%) |
Cost of Revenue | $40,352,000,000 (13.35%) | $35,600,000,000 (8.59%) | $32,785,000,000 (2.26%) | $32,061,000,000 (1.46%) |
Selling General & Administrative Expense | $2,568,000,000 (5.81%) | $2,427,000,000 (0.66%) | $2,411,000,000 (7.39%) | $2,245,000,000 (2.42%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,568,000,000 (5.81%) | $2,427,000,000 (0.66%) | $2,411,000,000 (7.39%) | $2,245,000,000 (2.42%) |
Interest Expense | $324,000,000 (-5.54%) | $343,000,000 (-5.77%) | $364,000,000 (-14.15%) | $424,000,000 (-11.11%) |
Income Tax Expense | $758,000,000 (13.30%) | $669,000,000 (3.56%) | $646,000,000 (4.87%) | $616,000,000 (7.88%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,782,000,000 (14.09%) | $3,315,000,000 (-2.21%) | $3,390,000,000 (4.08%) | $3,257,000,000 (2.84%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $3,782,000,000 (14.09%) | $3,315,000,000 (-2.21%) | $3,390,000,000 (4.08%) | $3,257,000,000 (2.84%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $3,782,000,000 (14.09%) | $3,315,000,000 (-2.21%) | $3,390,000,000 (4.08%) | $3,257,000,000 (2.84%) |
Weighted Average Shares | $274,968,619 (0.76%) | $272,896,860 (-0.60%) | $274,548,961 (-1.67%) | $279,222,830 (-2.70%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $4,864,000,000 (12.41%) | $4,327,000,000 (-1.66%) | $4,400,000,000 (2.40%) | $4,297,000,000 (1.95%) |
Gross Profit | $7,364,000,000 (10.37%) | $6,672,000,000 (0.76%) | $6,622,000,000 (3.34%) | $6,408,000,000 (1.31%) |
Operating Income | $4,796,000,000 (12.98%) | $4,245,000,000 (0.81%) | $4,211,000,000 (1.15%) | $4,163,000,000 (0.73%) |
GD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$953,000,000 (-1.28%) | -$941,000,000 (36.80%) | -$1,489,000,000 (-68.82%) | -$882,000,000 (9.45%) |
Net Cash Flow from Financing | -$3,369,000,000 (-8.89%) | -$3,094,000,000 (10.86%) | -$3,471,000,000 (24.38%) | -$4,590,000,000 (-408.31%) |
Net Cash Flow from Operations | $4,112,000,000 (-12.70%) | $4,710,000,000 (2.86%) | $4,579,000,000 (7.21%) | $4,271,000,000 (10.71%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$216,000,000 (-132.19%) | $671,000,000 (285.87%) | -$361,000,000 (70.43%) | -$1,221,000,000 (-163.53%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$916,000,000 (-1.33%) | -$904,000,000 (18.85%) | -$1,114,000,000 (-25.59%) | -$887,000,000 (8.27%) |
Issuance (Repayment) of Debt Securities | -$500,000,000 (60.00%) | -$1,250,000,000 (-25.00%) | -$1,000,000,000 (33.20%) | -$1,497,000,000 (-246.91%) |
Issuance (Purchase) of Equity Shares | -$1,501,000,000 (-245.85%) | -$434,000,000 (64.69%) | -$1,229,000,000 (32.77%) | -$1,828,000,000 (-211.41%) |
Payment of Dividends & Other Cash Distributions | -$1,529,000,000 (-7.07%) | -$1,428,000,000 (-4.31%) | -$1,369,000,000 (-4.11%) | -$1,315,000,000 (-6.05%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $183,000,000 (1.10%) | $181,000,000 (9.70%) | $165,000,000 (30.95%) | $126,000,000 (-1.56%) |
Depreciation Amortization & Accretion | $644,000,000 (5.92%) | $608,000,000 (3.75%) | $586,000,000 (3.17%) | $568,000,000 (8.60%) |
GD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 15.40% (-2.53%) | 15.80% (-5.95%) | 16.80% (0.60%) | 16.70% (0.00%) |
Profit Margin | 7.90% (1.28%) | 7.80% (-9.30%) | 8.60% (1.18%) | 8.50% (1.19%) |
EBITDA Margin | 11.50% (-1.71%) | 11.70% (-7.87%) | 12.70% (0.79%) | 12.60% (0.80%) |
Return on Average Equity (ROAE) | 17.10% (3.01%) | 16.60% (-12.17%) | 18.90% (-6.90%) | 20.30% (-7.73%) |
Return on Average Assets (ROAA) | 6.80% (9.68%) | 6.20% (-6.06%) | 6.60% (3.13%) | 6.40% (3.23%) |
Return on Sales (ROS) | 10.20% (0.00%) | 10.20% (-8.93%) | 11.20% (0.00%) | 11.20% (0.90%) |
Return on Invested Capital (ROIC) | 20.80% (11.83%) | 18.60% (-2.62%) | 19.10% (9.77%) | 17.40% (0.58%) |
Dividend Yield | 2.10% (5.00%) | 2.00% (0.00%) | 2.00% (-9.09%) | 2.20% (-24.14%) |
Price to Earnings Ratio (P/E) | 19.08 (-10.80%) | 21.39 (6.13%) | 20.16 (12.25%) | 17.96 (33.20%) |
Price to Sales Ratio (P/S) | 1.52 (-9.43%) | 1.68 (-3.07%) | 1.73 (14.28%) | 1.51 (34.37%) |
Price to Book Ratio (P/B) | 3.28 (-1.29%) | 3.33 (-9.32%) | 3.67 (11.18%) | 3.3 (21.01%) |
Debt to Equity Ratio (D/E) | 1.53 (-2.54%) | 1.57 (-11.53%) | 1.78 (-3.26%) | 1.84 (-19.24%) |
Earnings Per Share (EPS) | 13.81 (13.76%) | 12.14 (-1.38%) | 12.31 (6.03%) | 11.61 (5.16%) |
Sales Per Share (SPS) | 173.53 (12.03%) | 154.9 (7.92%) | 143.53 (4.18%) | 137.77 (4.25%) |
Free Cash Flow Per Share (FCFPS) | 11.62 (-16.66%) | 13.95 (10.51%) | 12.62 (4.14%) | 12.12 (20.30%) |
Book Value Per Share (BVPS) | 80.24 (2.81%) | 78.05 (15.40%) | 67.63 (7.05%) | 63.18 (15.77%) |
Tangible Assets Book Value Per Share (TABVPS) | 122.94 (3.01%) | 119.34 (11.34%) | 107.18 (6.90%) | 100.27 (-1.25%) |
Enterprise Value Over EBIT (EV/EBIT) | 16 (-11.11%) | 18 (0.00%) | 18 (12.50%) | 16 (23.08%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.46 (-9.44%) | 15.96 (3.20%) | 15.47 (9.46%) | 14.13 (22.58%) |
Asset Turnover | 0.85 (7.43%) | 0.79 (2.85%) | 0.77 (1.58%) | 0.76 (2.98%) |
Current Ratio | 1.37 (-4.80%) | 1.44 (4.66%) | 1.37 (-3.99%) | 1.43 (6.00%) |
Dividends | $5.58 (6.90%) | $5.22 (5.03%) | $4.97 (6.42%) | $4.67 (8.10%) |
Free Cash Flow (FCF) | $3,196,000,000 (-16.03%) | $3,806,000,000 (9.84%) | $3,465,000,000 (2.39%) | $3,384,000,000 (17.05%) |
Enterprise Value (EV) | $79,617,481,420 (1.08%) | $78,766,127,636 (2.14%) | $77,113,342,714 (12.18%) | $68,738,583,370 (25.87%) |
Earnings Before Tax (EBT) | $4,540,000,000 (13.96%) | $3,984,000,000 (-1.29%) | $4,036,000,000 (4.21%) | $3,873,000,000 (3.61%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $5,508,000,000 (11.61%) | $4,935,000,000 (-1.02%) | $4,986,000,000 (2.49%) | $4,865,000,000 (2.68%) |
Invested Capital | $23,045,000,000 (-1.87%) | $23,484,000,000 (0.62%) | $23,340,000,000 (-2.39%) | $23,911,000,000 (2.41%) |
Working Capital | $6,562,000,000 (-8.65%) | $7,183,000,000 (25.53%) | $5,722,000,000 (-4.78%) | $6,009,000,000 (7.71%) |
Tangible Asset Value | $33,804,000,000 (3.80%) | $32,568,000,000 (10.67%) | $29,427,000,000 (5.11%) | $27,997,000,000 (-3.92%) |
Market Capitalization | $72,451,481,420 (2.24%) | $70,863,127,636 (4.03%) | $68,118,342,714 (17.02%) | $58,209,583,370 (36.30%) |
Average Equity | $22,120,500,000 (10.85%) | $19,955,250,000 (11.46%) | $17,903,500,000 (11.86%) | $16,005,750,000 (11.41%) |
Average Assets | $55,970,000,000 (5.11%) | $53,246,750,000 (4.38%) | $51,014,500,000 (0.73%) | $50,647,250,000 (-1.42%) |
Invested Capital Average | $23,333,750,000 (0.26%) | $23,273,250,000 (0.91%) | $23,063,250,000 (-6.62%) | $24,697,750,000 (1.47%) |
Shares | 274,968,619 (0.76%) | 272,896,860 (-0.60%) | 274,548,961 (-1.67%) | 279,222,830 (-2.70%) |
