Stock Analysis on Net

General Dynamics Corp. (NYSE:GD)

This company has been moved to the archive! The financial data has not been updated since October 28, 2020.

Common-Size Balance Sheet: Assets
Quarterly Data

General Dynamics Corp., common-size consolidated balance sheet: assets (quarterly data)

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Sep 27, 2020 Jun 28, 2020 Mar 29, 2020 Dec 31, 2019 Sep 29, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jul 1, 2018 Apr 1, 2018 Dec 31, 2017 Oct 1, 2017 Jul 2, 2017 Apr 2, 2017 Dec 31, 2016 Oct 2, 2016 Jul 3, 2016 Apr 3, 2016 Dec 31, 2015 Oct 4, 2015 Jul 5, 2015 Apr 5, 2015
Cash and equivalents 2.92 4.58 9.92 1.85 2.00 1.46 1.42 2.12 2.15 3.95 11.64 8.51 7.80 5.49 6.53 7.10 7.05 5.98 6.02 8.70 10.22 11.98 12.83
Accounts receivable 7.69 7.00 6.60 7.26 7.15 7.64 7.83 8.28 7.96 8.22 10.13 10.32 9.71 10.92 10.49 10.99 10.72 11.14 11.53 10.77 11.51 10.68 10.65
Unbilled receivables 16.20 15.36 14.78 16.09 16.56 15.71 15.52 14.48 16.11 15.11 15.76 14.95 16.07 14.93 13.72 16.07 15.96 15.73 14.84 13.62 12.78 12.70 12.92
Inventories 12.74 13.27 12.76 12.91 13.47 13.48 13.03 13.16 13.30 12.49 14.89 15.13 16.56 17.28 17.53 10.72 11.19 11.08 11.05 10.52 9.82 9.98 9.88
Other current assets 1.97 1.87 2.00 2.40 2.13 2.39 1.95 2.01 2.98 2.28 2.57 3.38 1.65 2.06 1.76 2.12 1.90 1.36 1.32 1.93 2.02 1.53 1.27
Current assets 41.52% 42.08% 46.06% 40.50% 41.30% 40.68% 39.75% 40.06% 42.50% 42.05% 54.98% 52.30% 51.78% 50.68% 50.03% 46.99% 46.83% 45.28% 44.75% 45.54% 46.36% 46.87% 47.56%
Property, plant and equipment, net 9.68 9.40 8.45 9.16 8.64 8.51 8.54 9.58 9.04 8.86 9.49 10.04 9.91 10.13 10.27 10.55 10.55 10.83 10.97 10.83 10.22 9.89 9.66
Intangible assets, net 4.30 4.37 4.21 4.74 4.87 5.11 5.30 5.69 5.68 5.81 1.89 2.00 2.05 2.03 2.04 2.06 2.19 2.31 2.39 2.38 2.43 2.50 2.60
Goodwill 39.57 39.26 36.59 40.29 40.21 40.90 41.44 43.15 41.49 41.86 32.12 34.00 34.14 34.56 34.72 34.82 35.45 36.43 36.57 35.76 34.97 34.60 34.02
Other assets 4.93 4.88 4.69 5.31 4.97 4.80 4.97 1.52 1.29 1.42 1.52 1.67 2.12 2.60 2.93 5.58 4.99 5.16 5.31 5.48 6.03 6.14 6.16
Noncurrent assets 58.48% 57.92% 53.94% 59.50% 58.70% 59.32% 60.25% 59.94% 57.50% 57.95% 45.02% 47.70% 48.22% 49.32% 49.97% 53.01% 53.17% 54.72% 55.25% 54.46% 53.64% 53.13% 52.44%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2020-09-27), 10-Q (reporting date: 2020-06-28), 10-Q (reporting date: 2020-03-29), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-29), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-07-01), 10-Q (reporting date: 2018-04-01), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-10-01), 10-Q (reporting date: 2017-07-02), 10-Q (reporting date: 2017-04-02), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-10-02), 10-Q (reporting date: 2016-07-03), 10-Q (reporting date: 2016-04-03), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-10-04), 10-Q (reporting date: 2015-07-05), 10-Q (reporting date: 2015-04-05).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. General Dynamics Corp. current assets as a percentage of total assets decreased from Q1 2020 to Q2 2020 and from Q2 2020 to Q3 2020.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. General Dynamics Corp. property, plant and equipment, net as a percentage of total assets increased from Q1 2020 to Q2 2020 and from Q2 2020 to Q3 2020.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. General Dynamics Corp. noncurrent assets as a percentage of total assets increased from Q1 2020 to Q2 2020 and from Q2 2020 to Q3 2020.