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    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Profitability
    • Ratios

    General Dynamics Corporation Income Statement

    Chart 2020 2021 2022 2023
    Revenue
    		$37.93B $38.47B $39.41B $42.27B
    Cost of Revenue
    		$31.60B $32.06B $32.79B $35.60B
    Gross Profit
    		$6.33B $6.41B $6.62B $6.67B
    Research & Development
    		$374.00M $415.00M $480.00M $510.00M
    Selling,General & Administrative
    		$2.19B $2.25B $2.41B $2.43B
    Operating Expense
    		$33.79B $34.31B $35.20B $2.43B
    Operating Income
    		$4.13B $4.16B $4.21B $4.25B
    Net Income
    		$3.17B $3.26B $3.39B $3.32B

    General Dynamics Corporation Balance Sheet

    Chart 2020 2021 2022 2023
    Cash and Cash Equivalents
    		$2.82B $1.60B $1.24B $1.91B
    Inventories
    		$5.75B $5.34B $6.32B $8.58B
    Total Current Assets
    		$21.54B $19.99B $21.06B $23.62B
    Property,Plant and Equipment
    		$5.10B $5.42B $5.90B $6.20B
    Goodwill
    		$20.05B $20.10B $20.33B $20.59B
    Total Assets
    		$51.31B $50.07B $51.59B $54.81B
    Total Liabilities
    		$35.65B $32.43B $33.02B $33.51B
    Retained Earnings
    		$33.50B $35.42B $37.40B $39.27B
    Total Shareholder Equity
    		$15.66B $17.64B $18.57B $21.30B
    Common Stock
    		$482.00M $482.00M $482.00M $482.00M

    General Dynamics Corporation Cash flow

    Chart 2020 2021 2022 2023
    Depreciation & Amortization
    		$878.00M $890.00M $884.00M $863.00M
    Dividends Payout
    		-$1.24B -$1.32B -$1.37B -$1.43B
    Capital Expenditures (Capex)
    		-$967.00M -$887.00M -$1.11B -$904.00M
    Free Cash Flow (FCF)
    		$2.89B $3.38B $3.47B $3.81B

    General Dynamics Corporation Profitability

    Chart 2020 2021 2022 2023
    Gross Profit
    		$6.33B $6.41B $6.62B $6.67B
    Gross Profit Margin (%)
    		16.68% 16.66% 16.80% 15.78%
    Operating Income
    		$4.13B $4.16B $4.21B $4.25B
    Operating Income Margin (%)
    		10.90% 10.82% 10.69% 10.04%
    Net Income
    		$3.17B $3.26B $3.39B $3.32B
    Net Income Margin (%)
    		8.35% 8.47% 8.60% 7.84%
    EBITDA
    		$5.11B $5.19B $5.31B $5.25B
    EBITDA Margin (%)
    		13.21% 13.14% 12.93% 12.41%

    General Dynamics Corporation Ratios

    Chart 2020 2021 2022 2023
    Return on Equity (ROE)
    		20.22% 18.46% 18.26% 15.56%
    Return on Assets (ROA)
    		6.17% 6.50% 6.57% 6.05%
    Debt to Equity
    		83.00% 65.16% 56.53% 43.48%
    Debt to total asset
    		25.33% 22.96% 20.35% 16.90%
    Enterprise value to revenue
    		1.39 1.78 1.97 1.89
    Enterprise value to EBITDA
    		10.36 13.16 14.60 15.27
    Enterprise value
    		$52.87B $68.35B $77.56B $80.10B
    Cash to Debt
    		29.68% 37.16% 43.63% 50.86%
    Tax Rate (%)
    		15.28% 15.90% 16.01% 16.79%
    Payout Ratio
    		39.15% 40.37% 40.38% 43.08%

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