General Dynamics Corp/ US3695501086 /
4/30/2025 9:37:10 PM | Chg. -2.05 | Volume | Bid9:37:24 PM | Ask9:37:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
270.02USD | -0.75% | 27,749 Turnover: 7.5 mill. |
268.50Bid Size: 123 | 270.16Ask Size: 104 | 72.46 bill.USD | 2.10% | 19.55 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 5,100 | 5,417 | 5,900 | 6,198 | 6,467 | ||||||
Intangible Assets | 2,117 | 1,978 | 1,824 | 1,656 | 1,520 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 29,765 | 30,086 | 30,522 | 31,195 | 31,494 | ||||||
Inventories | 5,745 | 5,340 | 6,322 | 8,578 | 9,724 | ||||||
Accounts Receivable | 3,161 | 3,041 | 3,008 | 3,004 | 2,977 | ||||||
Cash and Cash Equivalents | 2,800 | 1,600 | 1,200 | 1,900 | 1,700 | ||||||
Current Assets | 21,543 | 19,987 | 21,063 | 23,615 | 24,386 | ||||||
Total Assets | 51,308 | 50,073 | 51,585 | 54,810 | 55,880 |
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,952 | 3,167 | 3,398 | 3,095 | 3,344 | ||||||
Long-term debt | 9,995 | 10,490 | 9,243 | 8,754 | 7,260 | ||||||
Liabilities to Banks | 3,003 | 1,005 | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 35,647 | 32,432 | 33,017 | 33,511 | 33,817 | ||||||
Share Capital | 482 | 482 | 482 | 482 | 482 | ||||||
Total Equity | 15,661 | 17,641 | 18,568 | 21,299 | 22,063 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 51,308 | 50,073 | 51,585 | 54,810 | 55,880 |
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 37,925 | 38,469 | 39,407 | 42,272 | 47,716 | ||||||
Depreciation (total) | 878 | 890 | 884 | 863 | 886 | ||||||
Operating Result | 4,133 | 4,163 | 4,211 | 4,245 | 4,796 | ||||||
Interest Income | -477 | -424 | -364 | -343 | -324 | ||||||
Income Before Taxes | 3,738 | 3,873 | 4,036 | 3,984 | 4,540 | ||||||
Income Taxes | -571 | -616 | -646 | -669 | -758 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 3,167 | 3,257 | 3,390 | 3,315 | 3,782 |
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,858 | 4,271 | 4,579 | 4,710 | 4,112 | ||||||
Cash Flow from Investing Activities | -974 | -882 | -1,489 | -941 | -953 | ||||||
Cash Flow from Financing | -903 | -4,590 | -3,471 | -3,094 | -3,369 | ||||||
Decrease / Increase in Cash | 1,922 | -1,221 | -361 | 671 | -216 | ||||||
Employees | 100,700 | 103,100 | - | - | - |