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General Dynamics Corp. is an aerospace and defense company, which engages in the provision of tanks, rockets, missiles, submarines, warships, fighters and electronics to all of the military services. It is organized into four business segments: Aerospace, Combat Systems, Information Technology, Mission Systems and Marine Systems. The Aerospace segment delivers a family of Gulfstream aircraft and provides a range of services for Gulfstream aircraft and aircraft produced by other original equipment manufacturers. The Combat Systems segment offers combat vehicles, weapons systems and munitions for the U.S. government and its allies around the world. The Information Technology segment provides technologies, products and services in support of thousands of programs for a wide range of military, federal civilian, state and local customers. The Mission Systems segment provides mission-critical C4ISR products and systems. The Marine Systems segment designs, builds and supports submarines and surface ships. The company was founded on February 21, 1952 and is headquartered in Falls Church, VA.

  • GD Ticker
  • 🇺🇸 NYSE Exchange
  • 105,600 Employees
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Financial statements — General Dynamics

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
38B 39B 36B 31B 31B
Cost Of Revenue
32B 32B 29B 25B 25B
Gross Profit
6.3B 7.1B 6.7B 6.2B 6.2B
Research and Development
0 0 0 0 0
Selling General and Admin
2.2B 2.4B 2.3B 2B 1.9B
Operating Expense
34B 35B 32B 27B 27B
Operating Income
4.1B 4.6B 4.5B 4.2B 4.3B
Other Income Expense Net
0 0 0 0 0
EBIT
4.1B 4.6B 4.5B 4.2B 4.3B
Interest Income
480M 460M 360M 100M 91M
Pretax Income
3.7B 4.2B 4.1B 4.1B 4.2B
Income Tax
570M 720M 730M 1.2B 1.2B
Minority Interest
0 0 0 0 0
Net Income
3.2B 3.5B 3.3B 2.9B 3B
Net Income Basic
3.2B 3.5B 3.3B 2.9B 3B
20 ← 16 2020 2019 2018 2017 2016
Current cash
2.8B 900M 960M 3B 2.3B
Short term investments
1.8B 1.2B 910M 1.2B 700M
Receivables
11B 11B 10B 8.9B 8.9B
Inventory
5.7B 6.3B 6B 5.3B 3.5B
Other current assets
1.8B 1.2B 910M 1.2B 700M
Current assets
22B 20B 18B 18B 15B
Long term investments
30B 29B 27B 17B 17B
Property plant equipment
5.1B 4.5B 4.3B 3.5B 3.5B
Goodwill
20B 20B 20B 12B 11B
Intangible assets
2.1B 2.3B 2.6B 700M 680M
Other assets
2.5B 2.6B 690M 590M 1.8B
Total assets
51B 49B 45B 35B 33B
Accounts payable
3B 3.2B 3.2B 3.2B 2.5B
Current long term debt
3B 2.9B 970M 2M 900M
Other current liabilities
10B 11B 11B 9.9B 9.4B
Total current liabilities
16B 17B 15B 13B 13B
Long term debt
10B 9B 11B 4B 3B
Other liabilities
8.1B 7.7B 6.9B 6.3B 6B
Minority Interest
0 0 0 0 0
Total Liabilities
36B 35B 34B 24B 22B
Common stock
290M 290M 300M 300M 300M
Retained earning
33B 32B 29B 26B 25B
Treasury stock
-18B -17B -17B -16B -14B
Capital surplus
Shareholder equity
16B 14B 12B 11B 11B
Net tangible assets
-6.5B -8.4B -10B -1.2B -1.1B
20 ← 16 2020 2019 2018 2017 2016
Net Income
3.2B 3.5B 3.3B 2.9B 3B
Depreciation
880M 830M 760M 440M 450M
Changes in receivables
-220M 1.1B 1.5B -36M 1.1B
Changes in inventories
-560M 330M 670M 1.8B 160M
Cash change
1.9B -61M -2B 650M -450M
Cash flow
3.9B 3B 3.1B 3.9B 2.2B
Capital expenditures
-970M -990M -690M -430M -390M
Investments
Investing activity other
Total investing cash flows
-970M -990M -10B -790M -430M
Dividends paid
1.2B
Net borrowings
8.4B 9.9B 11B -190M 860M
Other financing cash flows
Cash flow financing
-900M -2B 5.1B -2.4B -2.2B
Exchange rate effect