Balance Sheet Data

General Dynamics Corporation (GD)

$273.25

-1.06 (-0.39%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 9022,8241,6031,2421,9131,8591,893.961,929.571,965.852,002.82
Total Cash (%)
Account Receivables 11,40111,18511,53911,80311,00112,440.9212,674.8612,913.2013,156.0213,403.41
Account Receivables (%)
Inventories 6,3065,7455,3406,3228,5787,010.457,142.287,276.587,413.417,552.81
Inventories (%)
Accounts Payable 3,1622,9523,1673,3983,0953,445.043,509.823,575.823,643.063,711.57
Accounts Payable (%)
Capital Expenditure -987-967-887-1,114-904-1,061.96-1,081.93-1,102.28-1,123-1,144.12
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.