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  • Stock Profile Stock Profile

  • Financials As Reported

    • accession Number 0000040533-23-000027
    • accounts Payable Current 3,248,000,000
    • accounts Receivable Net Current 2,936,000,000
    • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 6,527,000,000
    • accumulated Other Comprehensive Income Loss Net Of Tax --1,930,000,000
    • amendment Flag false
    • assets 52,096,000,000
    • assets Current 21,588,000,000
    • assets Noncurrent 30,508,000,000
    • cash And Cash Equivalents At Carrying Value 2,000,000,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,038,000,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 796,000,000
    • cik 40,533
    • city Area Code 703
    • common Stock Dividends Per Share Declared 1.32
    • comprehensive Income Net Of Tax 952,000,000
    • contract With Customer Liability Current 7,717,000,000
    • contract With Customer Liability Revenue Recognized 1,700,000,000
    • current Fiscal Year End Date --12-31
    • date Filed 2023-04-26
    • debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 89,000,000
    • deferred Income Tax Expense Benefit --91,000,000
    • depreciation 149,000,000
    • document Fiscal Period Focus Q1
    • document Fiscal Year Focus 2,023
    • document Period End Date 2023-04-02
    • document Transition Report false
    • document Type 10-Q
    • entity Address Address Line 1 11011 Sunset Hills Road
    • entity Address City Or Town Reston,
    • entity Address Postal Zip Code 20,190
    • entity Address State Or Province VA
    • entity Central Index Key 40,533
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company false
    • entity File Number 1-3671
    • entity Filer Category Large Accelerated Filer
    • entity Incorporation State Country Code DE
    • entity Interactive Data Current Yes
    • entity Name GENERAL DYNAMICS CORP
    • entity Registrant Name GENERAL DYNAMICS CORPORATION
    • entity Shell Company false
    • entity Small Business false
    • entity Tax Identification Number 13-1673581
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 880,000,000
    • income Taxes Paid Net --58,000,000
    • income Tax Expense Benefit 150,000,000
    • increase Decrease In Accounts Payable --150,000,000
    • increase Decrease In Accounts Receivable --72,000,000
    • increase Decrease In Contract With Customer Liability 553,000,000
    • increase Decrease In Inventories 628,000,000
    • interest Paid Net 18,000,000
    • inventory Net 7,006,000,000
    • irs Number 131,673,581
    • liabilities And Stockholders Equity 52,096,000,000
    • liabilities Current 15,484,000,000
    • liabilities Noncurrent 17,525,000,000
    • local Phone Number 876-3000
    • long Term Debt Noncurrent 9,245,000,000
    • net Cash Provided By Used In Financing Activities --475,000,000
    • net Cash Provided By Used In Investing Activities --190,000,000
    • net Cash Provided By Used In Operating Activities 1,462,000,000
    • net Income Loss 730,000,000
    • operating Income Loss 938,000,000
    • operating Lease Liability Current 275,000,000
    • operating Lease Liability Noncurrent 1,321,000,000
    • other Assets Current 1,460,000,000
    • other Assets Noncurrent 2,479,000,000
    • other Liabilities Current 3,262,000,000
    • other Liabilities Noncurrent 8,280,000,000
    • other Nonoperating Income Expense 33,000,000
    • payments For Proceeds From Other Investing Activities 29,000,000
    • payments For Repurchase Of Common Stock 90,000,000
    • payments Of Dividends 345,000,000
    • payments To Acquire Property Plant And Equipment 161,000,000
    • period End 1,680,393,600,000
    • period Start 1,672,531,200,000
    • proceeds From Payments For Other Financing Activities --40,000,000
    • property Plant And Equipment Gross 12,394,000,000
    • property Plant And Equipment Net 5,867,000,000
    • report Link https://www.sec.gov/Archives/edgar/data/40533/000004053323000027/gd-20230402_htm.xml
    • retained Earnings Accumulated Deficit 37,769,000,000
    • revenue From Contract With Customer Excluding Assessed Tax 9,881,000,000
    • share Based Compensation 38,000,000
    • stockholders Equity 19,087,000,000
    • trading Symbol GD
    • update 1970-01-01
    • weighted Average Number Of Diluted Shares Outstanding 276,646,000
    • weighted Average Number Of Shares Outstanding Basic 274,004,000
    • id REPORTED_FINANCIALS
    • key GD
    • subkey 10-Q
    • date 2023-04-26
    • updated 2023-04-27
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

GD stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0000040533-23-000027
  • accounts Payable Current 3,248,000,000
  • accounts Receivable Net Current 2,936,000,000
  • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 6,527,000,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --1,930,000,000
  • amendment Flag false
  • assets 52,096,000,000
  • assets Current 21,588,000,000
  • assets Noncurrent 30,508,000,000
  • cash And Cash Equivalents At Carrying Value 2,000,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,038,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 796,000,000
  • cik 40,533
  • city Area Code 703
  • common Stock Dividends Per Share Declared 1.32
  • comprehensive Income Net Of Tax 952,000,000
  • contract With Customer Liability Current 7,717,000,000
  • contract With Customer Liability Revenue Recognized 1,700,000,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-04-26
  • debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 89,000,000
  • deferred Income Tax Expense Benefit --91,000,000
  • depreciation 149,000,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-04-02
  • document Transition Report false
  • document Type 10-Q
  • entity Address Address Line 1 11011 Sunset Hills Road
  • entity Address City Or Town Reston,
  • entity Address Postal Zip Code 20,190
  • entity Address State Or Province VA
  • entity Central Index Key 40,533
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 1-3671
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name GENERAL DYNAMICS CORP
  • entity Registrant Name GENERAL DYNAMICS CORPORATION
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 13-1673581
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 880,000,000
  • income Taxes Paid Net --58,000,000
  • income Tax Expense Benefit 150,000,000
  • increase Decrease In Accounts Payable --150,000,000
  • increase Decrease In Accounts Receivable --72,000,000
  • increase Decrease In Contract With Customer Liability 553,000,000
  • increase Decrease In Inventories 628,000,000
  • interest Paid Net 18,000,000
  • inventory Net 7,006,000,000
  • irs Number 131,673,581
  • liabilities And Stockholders Equity 52,096,000,000
  • liabilities Current 15,484,000,000
  • liabilities Noncurrent 17,525,000,000
  • local Phone Number 876-3000
  • long Term Debt Noncurrent 9,245,000,000
  • net Cash Provided By Used In Financing Activities --475,000,000
  • net Cash Provided By Used In Investing Activities --190,000,000
  • net Cash Provided By Used In Operating Activities 1,462,000,000
  • net Income Loss 730,000,000
  • operating Income Loss 938,000,000
  • operating Lease Liability Current 275,000,000
  • operating Lease Liability Noncurrent 1,321,000,000
  • other Assets Current 1,460,000,000
  • other Assets Noncurrent 2,479,000,000
  • other Liabilities Current 3,262,000,000
  • other Liabilities Noncurrent 8,280,000,000
  • other Nonoperating Income Expense 33,000,000
  • payments For Proceeds From Other Investing Activities 29,000,000
  • payments For Repurchase Of Common Stock 90,000,000
  • payments Of Dividends 345,000,000
  • payments To Acquire Property Plant And Equipment 161,000,000
  • period End 1,680,393,600,000
  • period Start 1,672,531,200,000
  • proceeds From Payments For Other Financing Activities --40,000,000
  • property Plant And Equipment Gross 12,394,000,000
  • property Plant And Equipment Net 5,867,000,000
  • report Link https://www.sec.gov/Archives/edgar/data/40533/000004053323000027/gd-20230402_htm.xml
  • retained Earnings Accumulated Deficit 37,769,000,000
  • revenue From Contract With Customer Excluding Assessed Tax 9,881,000,000
  • share Based Compensation 38,000,000
  • stockholders Equity 19,087,000,000
  • trading Symbol GD
  • update 1970-01-01
  • weighted Average Number Of Diluted Shares Outstanding 276,646,000
  • weighted Average Number Of Shares Outstanding Basic 274,004,000
  • id REPORTED_FINANCIALS
  • key GD
  • subkey 10-Q
  • date 2023-04-26
  • updated 2023-04-27

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