Neraca General Dynamics (GD)
NYSE · Industrials · Aerospace & Defense · Karyawan: 117.000 · CEO: Phebe N. Novakovic
- Harga
- $372,59 +0,48%
- Kapitalisasi pasar
- $101 M
- Nilai perusahaan
- $105 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $4,51
Pada akhir Q3 '26, General Dynamics (GD) memiliki $4,39 M dalam kas dan investasi jangka pendek, dengan utang $9,03 M (termasuk sewa). Total aset $60,2 M, total liabilitas $32,9 M, ekuitas pemegang saham $27,3 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,91 M | $1,04 M | $1,36 M | $2,1 M | $1,7 M | $1,24 M | $1,52 M | $2,52 M | $2,33 M | $3,65 M | $4,33 M | $4,39 M | |
| Piutang | $11 M | $11,6 M | $11,7 M | $12 M | $11,2 M | $12,4 M | $12 M | $11,9 M | $10,8 M | $11,3 M | $11,7 M | $11,4 M | |
| Persediaan | $8,58 M | $9,59 M | $9,69 M | $10,1 M | $9,72 M | $9,82 M | $9,89 M | $9,81 M | $9,23 M | $9,18 M | $9,1 M | $9,12 M | |
| Aset lancar lainnya | $2,12 M | $1,93 M | $1,54 M | $1,48 M | $1,74 M | $1,63 M | $1,63 M | $1,58 M | $1,9 M | $1,92 M | $1,96 M | $1,93 M | |
| Aset lancar | $23,6 M | $24,2 M | $24,3 M | $25,7 M | $24,4 M | $25,1 M | $25,1 M | $25,9 M | $24,2 M | $26,1 M | $27 M | $26,9 M | |
| Properti, pabrik & peralatan (neto) | $6,2 M | $6,19 M | $6,28 M | $6,32 M | $6,47 M | $6,46 M | $6,56 M | $6,6 M | $7,53 M | $7,5 M | $7,58 M | $7,85 M | |
| Investasi jangka panjang | -$28 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $20,6 M | $20,5 M | $20,5 M | $20,8 M | $20,6 M | $20,6 M | $20,9 M | $20,9 M | $21 M | $21 M | $20,9 M | $20,8 M | |
| Aset tidak berwujud | $1,66 M | $1,59 M | $1,55 M | $1,58 M | $1,52 M | $1,46 M | $1,44 M | $1,4 M | $1,38 M | $1,33 M | $1,28 M | $1,23 M | |
| Aset pajak tangguhan | $28 jt | $35 jt | $29 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $2,76 M | $2,77 M | $2,82 M | $2,91 M | $2,95 M | $2,92 M | $2,95 M | $2,87 M | $3,09 M | $3,19 M | $3,34 M | $3,4 M | |
| Aset tidak lancar | $31,2 M | $31,1 M | $31,1 M | $31,6 M | $31,5 M | $31,5 M | $31,8 M | $31,7 M | $33 M | $33 M | $33,1 M | $33,3 M | |
| Total aset | $54,8 M | $55,2 M | $55,4 M | $57,3 M | $55,9 M | $56,6 M | $56,9 M | $57,6 M | $57,2 M | $59 M | $60,2 M | $60,2 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $3,1 M | $3,2 M | $2,97 M | $3,29 M | $3,34 M | $3,36 M | $3,08 M | $3,46 M | $2,68 M | $2,84 M | $2,87 M | $3,17 M | |
| Beban akrual | $1,19 M | $959 jt | $1,13 M | $1,18 M | $1,33 M | $986 jt | $1,19 M | $1,24 M | $1,13 M | $0 | $1,17 M | $1,36 M | |
| Utang jangka pendek | $507 jt | $507 jt | $2 M | $2,01 M | $1,5 M | $2,35 M | $1,2 M | $1,01 M | $1,01 M | $1,76 M | $1,26 M | $756 jt | |
| Pendapatan ditangguhkan | $9,56 M | $9,97 M | $10,1 M | $10,9 M | $9,49 M | $9,77 M | $10,7 M | $10,5 M | $9,82 M | $10,8 M | $11 M | $11,1 M | |
| Liabilitas jangka pendek lainnya | $1,39 M | $1,44 M | $1,37 M | $1,44 M | $1,45 M | $1,58 M | $1,51 M | $1,58 M | $1,46 M | $3,38 M | $1,67 M | $1,7 M | |
| Liabilitas jangka pendek | $16,4 M | $16,8 M | $18,3 M | $19,6 M | $17,8 M | $18,8 M | $18,4 M | $18,5 M | $16,8 M | $18,8 M | $18,8 M | $18,8 M | |
| Utang jangka panjang | $8,75 M | $8,75 M | $7,26 M | $7,26 M | $7,26 M | $7,26 M | $7,51 M | $7,01 M | $7,01 M | $6,26 M | $6,26 M | $6,26 M | |
| Liabilitas sewa (jangka panjang) | $1,5 M | $1,48 M | $1,55 M | $1,58 M | $1,6 M | $1,58 M | $1,59 M | $1,55 M | $1,48 M | $0 | $1,63 M | $1,68 M | |
| Pendapatan ditangguhkan (jangka panjang) | $2,58 M | $2,56 M | $2,21 M | $1,85 M | $3 M | $2,73 M | $1,9 M | $2,06 M | $2,65 M | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,33 M | $0 | |
| Liabilitas jangka panjang lainnya | $4,25 M | $4,25 M | $4,13 M | $4,1 M | $4,14 M | $4,03 M | $3,93 M | $4,09 M | $3,7 M | $7,87 M | $5,35 M | $6,15 M | |
| Liabilitas jangka panjang | $17,1 M | $17 M | $15,1 M | $14,8 M | $16 M | $15,6 M | $14,9 M | $14,7 M | $14,8 M | $14,1 M | $14,6 M | $14,1 M | |
| Total liabilitas | $33,5 M | $33,8 M | $33,4 M | $34,3 M | $33,8 M | $34,4 M | $33,3 M | $33,2 M | $31,6 M | $33 M | $33,3 M | $32,9 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $482 jt | $482 jt | $482 jt | $482 jt | $482 jt | $482 jt | $482 jt | $482 jt | $482 jt | $482 jt | $482 jt | $482 jt | |
| Laba ditahan | $39,3 M | $39,7 M | $40,2 M | $40,7 M | $41,5 M | $42,1 M | $42,7 M | $43,3 M | $44,1 M | $44,8 M | $45,5 M | $46,3 M | |
| Akumulasi penghasilan komprehensif lain | -$1,16 M | -$1,46 M | -$1,43 M | -$1,1 M | -$1,52 M | -$1,37 M | -$795 jt | -$860 jt | -$483 jt | -$557 jt | -$583 jt | -$732 jt | |
| Ekuitas pemegang saham | $21,3 M | $21,4 M | $22 M | $23 M | $22,1 M | $22,2 M | $23,6 M | $24,4 M | $25,6 M | $26,1 M | $26,8 M | $27,3 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $11,1 M | $11,1 M | $11,1 M | $11,2 M | $10,7 M | $11,5 M | $10,6 M | $9,88 M | $9,79 M | $8,01 M | $9,48 M | $9,03 M | |
| Utang neto (utang - kas) | $9,17 M | $10 M | $9,76 M | $9,07 M | $8,98 M | $10,3 M | $9,1 M | $7,36 M | $7,46 M | $4,36 M | $5,15 M | $4,64 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $2,33 M | $2,98 M | $963 jt | $902 jt | $2,82 M | $1,6 M | $1,24 M | $1,91 M | $1,7 M | $2,33 M | |
| Piutang | $7,61 M | $8,86 M | $10,3 M | $11,4 M | $11,2 M | $11,5 M | $11,8 M | $11 M | $11,2 M | $10,8 M | |
| Persediaan | $8,81 M | $5,3 M | $5,98 M | $6,31 M | $5,75 M | $5,34 M | $6,32 M | $8,58 M | $9,72 M | $9,23 M | |
| Aset lancar lainnya | $1,47 M | $1,19 M | $914 jt | $1,68 M | $1,79 M | $1,51 M | $1,7 M | $2,12 M | $1,74 M | $1,9 M | |
| Aset lancar | $15,4 M | $18,3 M | $18,2 M | $20,3 M | $21,5 M | $20 M | $21,1 M | $23,6 M | $24,4 M | $24,2 M | |
| Properti, pabrik & peralatan (neto) | $3,47 M | $3,52 M | $4,35 M | $4,48 M | $5,1 M | $5,42 M | $5,9 M | $6,2 M | $6,47 M | $7,53 M | |
| Investasi jangka panjang | -$1,36 M | $0 | $0 | -$33 jt | $0 | -$41 jt | -$39 jt | -$28 jt | $0 | $0 | |
| Goodwill | $11,4 M | $11,9 M | $19,6 M | $19,7 M | $20,1 M | $20,1 M | $20,3 M | $20,6 M | $20,6 M | $21 M | |
| Aset tidak berwujud | $678 jt | $702 jt | $2,59 M | $2,32 M | $2,12 M | $1,98 M | $1,82 M | $1,66 M | $1,52 M | $1,38 M | |
| Aset pajak tangguhan | $1,36 M | $0 | $0 | $33 jt | $0 | $41 jt | $39 jt | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $1,84 M | $585 jt | $692 jt | $2,59 M | $2,5 M | $2,59 M | $2,46 M | $2,78 M | $2,95 M | $3,09 M | |
| Aset tidak lancar | $17,4 M | $16,7 M | $27,2 M | $29,1 M | $29,8 M | $30,1 M | $30,5 M | $31,2 M | $31,5 M | $33 M | |
| Total aset | $32,9 M | $35 M | $45,4 M | $48,8 M | $51,3 M | $50,1 M | $51,6 M | $54,8 M | $55,9 M | $57,2 M | |
| Liabilitas | |||||||||||
| Utang usaha | $2,54 M | $3,21 M | $3,18 M | $3,16 M | $2,95 M | $3,17 M | $3,4 M | $3,1 M | $3,34 M | $2,68 M | |
| Beban akrual | $1,33 M | $786 jt | $952 jt | $941 jt | $1,01 M | $1,02 M | $1,12 M | $1,19 M | $1,33 M | $1,13 M | |
| Utang jangka pendek | $900 jt | $2 jt | $973 jt | $2,92 M | $3 M | $1,01 M | $1,25 M | $507 jt | $1,5 M | $1,01 M | |
| Utang pajak | $1,26 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $4,94 M | $6,99 M | $7,27 M | $7,15 M | $6,28 M | $6,27 M | $7,44 M | $9,56 M | $9,49 M | $9,82 M | |
| Liabilitas jangka pendek lainnya | $7,42 M | $2,11 M | $2,37 M | $2,38 M | $2,08 M | $1,85 M | $1,5 M | $1,39 M | $1,45 M | $1,46 M | |
| Liabilitas jangka pendek | $12,8 M | $13 M | $14,7 M | $16,8 M | $16 M | $14 M | $15,3 M | $16,4 M | $17,8 M | $16,8 M | |
| Utang jangka panjang | $2,99 M | $3,98 M | $11,4 M | $9,01 M | $10 M | $10,5 M | $9,24 M | $8,75 M | $7,26 M | $7,01 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $1,25 M | $1,4 M | $1,34 M | $1,33 M | $1,5 M | $1,6 M | $1,48 M | |
| Pendapatan ditangguhkan (jangka panjang) | $418 jt | $814 jt | $726 jt | $709 jt | $872 jt | $1,25 M | $2,18 M | $2,58 M | $3 M | $2,65 M | |
| Liabilitas pajak tangguhan | $72 jt | $244 jt | $577 jt | $588 jt | $461 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $6,43 M | $6,29 M | $6,92 M | $7,01 M | $6,95 M | $5,37 M | $4,93 M | $4,25 M | $4,14 M | $3,7 M | |
| Liabilitas jangka panjang | $9,05 M | $10,5 M | $18,9 M | $18,6 M | $19,7 M | $18,5 M | $17,7 M | $17,1 M | $16 M | $14,8 M | |
| Total liabilitas | $21,9 M | $23,6 M | $33,7 M | $35,3 M | $35,6 M | $32,4 M | $33 M | $33,5 M | $33,8 M | $31,6 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $482 jt | $482 jt | $482 jt | $482 jt | $482 jt | $482 jt | $482 jt | $482 jt | $482 jt | $482 jt | |
| Laba ditahan | $25,2 M | $26,4 M | $29,3 M | $31,6 M | $33,5 M | $35,4 M | $37,4 M | $39,3 M | $41,5 M | $44,1 M | |
| Akumulasi penghasilan komprehensif lain | -$3,4 M | -$2,82 M | -$3,78 M | -$4,22 M | -$3,55 M | -$1,92 M | -$2,15 M | -$1,16 M | -$1,52 M | -$483 jt | |
| Ekuitas pemegang saham | $11 M | $11,4 M | $11,7 M | $13,6 M | $15,7 M | $17,6 M | $18,6 M | $21,3 M | $22,1 M | $25,6 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $3,89 M | $3,98 M | $12,4 M | $13,4 M | $14,7 M | $13,2 M | $12,1 M | $11,1 M | $10,7 M | $9,79 M | |
| Utang neto (utang - kas) | $1,55 M | $999 jt | $11,5 M | $12,5 M | $11,9 M | $11,6 M | $10,9 M | $9,17 M | $8,98 M | $7,46 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-10-04, 10-Q 2026-07-05, 10-Q 2026-04-05, 10-K 2025-12-31, 10-Q 2025-09-28, 10-Q 2025-06-29, 10-Q 2025-03-30, 10-K 2024-12-31, 10-Q 2024-09-29
Data per 2026-11-01