- #83 Fortune 1000 Revenue Rank
Company Profile
General Dynamics is a prime military contractor to the Pentagon (the US government accounts for over 65% of sales). The company's Marine Systems unit builds surface combatants, auxiliary and combat-logistics ships, and nuclear submarines. The Aerospace division - composed of Gulfstream Aerospace and Jet Aviation - makes and refurbishes business jets primarily for civilian customers. The company's Information Technology segment provides IT services and IT infrastructure to the US government. The Combat Services unit makes battle tanks, wheeled combat/tactical vehicles, munitions, weapons systems, and armament. Mission Systems handles C4ISR (command, control, communications, computers, intelligence, surveillance, and reconnaissance) solutions for naval, air, ground, space, and cyber systems. About 85% of the company's total sales comes from North America.
United States
General Dynamics is a prime military contractor to the Pentagon (the US government accounts for over 65% of sales). The company's Marine Systems unit builds surface combatants, auxiliary and combat-logistics ships, and nuclear submarines. The Aerospace division - composed of Gulfstream Aerospace and Jet Aviation - makes and refurbishes business jets primarily for civilian customers. The company's Information Technology segment provides IT services and IT infrastructure to the US government. The Combat Services unit makes battle tanks, wheeled combat/tactical vehicles, munitions, weapons systems, and armament. Mission Systems handles C4ISR (command, control, communications, computers, intelligence, surveillance, and reconnaissance) solutions for naval, air, ground, space, and cyber systems. About 85% of the company's total sales comes from North America.
Financial Statements
Financial data as of (12 month period) in USD
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Cash Flow (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Net Operating Cash | $3,858 | $2,981 | $3,148 |
Net Investing Cash | -$974 | -$994 | -$10,234 |
Net Financing Cash | -$903 | -$1,997 | $5,086 |
Net Change in Cash | $1,922 | -$61 | -$2,020 |
Cash at Beginning of Period | $902 | $963 | $2,983 |
Cash at End of Period | $2,824 | $902 | $963 |
Capital Expenditure | -$967 | -$987 | -$690 |
Assets (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $2,824 | $902 | $963 |
Accounts Receivable | $3,161 | $3,544 | $3,759 |
Inventories | $5,745 | $6,306 | $5,977 |
Other Current Assets | $9,813 | $9,536 | $7,490 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $21,543 | $20,288 | $18,189 |
Tangible Fixed Assets | $5,100 | $4,475 | $3,978 |
Intangible Assets | $2,117 | $2,315 | $2,585 |
Total Assets | $51,308 | $49,349 | $45,408 |
Liabilities (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $2,952 | $3,162 | $3,179 |
Short-Term Debt | $3,003 | $2,920 | $973 |
Other Current Liabilities | $10,009 | $10,719 | $10,587 |
Liability Summary | |||
Total Current Liabilities | $15,964 | $16,801 | $14,739 |
Long-Term Debt | $9,995 | $9,010 | $11,444 |
Other Long-Term Liabilities | $2,024 | $1,840 | $1,768 |
Total Liabilities | $35,647 | $35,371 | $33,676 |
Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Equity | |||
Common Stock | $482 | $482 | $482 |
Retained Earnings | $33,498 | $31,633 | $29,326 |
Equity Summary | |||
Total Equity | $15,661 | $13,978 | $11,732 |
Shares Outstanding | 286,477,836 | 289,610,336 | 288,698,149 |
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (This Site)
175
-
EMPLOYEES (All Sites)
100000
- ASSETS (MIL USD) 51308.0
-
REVENUE (MIL USD)
37925.0
- TICKER SYMBOL GD
- Year Started 1952
- Incorporated 1952
- FISCAL YEAR END DEC
Get in Touch with 5 Principals* and 2198 Contacts
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Phebe N NovakovicChairman of the Board and Chief Executive Officer
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JASON W AIKENSenior Vice President and Chief Financial Officer
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GREGORY S GALLOPOULOSSenior Vice President and General Counsel and Secretary
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KIMBERLY A KURYEASenior Vice President and Administrator
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