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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GD stock fundamentals - financials as reported

Financials As Reported

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