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General Dynamics's quarterly accounts payable & accrued expense declined from Sep. 2023 ($4,795 Mil) to Dec. 2023 ($4,648 Mil) and declined from Dec. 2023 ($4,648 Mil) to Mar. 2024 ($4,552 Mil).
General Dynamics's annual accounts payable & accrued expense increased from Dec. 2021 ($4,520 Mil) to Dec. 2022 ($4,861 Mil) but then declined from Dec. 2022 ($4,861 Mil) to Dec. 2023 ($4,648 Mil).
The historical data trend for General Dynamics's Accounts Payable & Accrued Expense can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
General Dynamics Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Accounts Payable & Accrued Expense | Get a 7-Day Free Trial | 4,103.00 | 4,275.00 | 4,520.00 | 4,861.00 | 4,648.00 |
General Dynamics Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Accounts Payable & Accrued Expense | Get a 7-Day Free Trial | 4,520.00 | 4,788.00 | 4,795.00 | 4,648.00 | 4,552.00 |
Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.
Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.
It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.
Gregory S Gallopoulos | officer: Senior VP, Gen. Counsel, Sec. | C/O GENERAL DYNAMICS CORPORATION, 2941 FAIRVIEW PARK DRIVE, SUITE 100, FALLS CHURCH VA 22042 |
Phebe N Novakovic | director, officer: Chairman and CEO | |
Marguerite Amy Gilliland | officer: Senior Vice President | 2941 FAIRVIEW PARK DRIVE, FALLS CHURCH VA 22042 |
Charles W Hooper | director | C/O APA CORPORATION, 2000 POST OAK BLVD STE 100, HOUSTON TX 77056 |
Mark Malcolm | director | TOWER INTERNATIONAL, INC., 17672 LAUREL PARK DRIVE N., SUITE 400E, LIVONIA MI 48152 |
Richard D Clarke | director | 11011 SUNSET HILLS ROAD, RESTON VA 20190 |
Mark Lagrand Burns | officer: Vice President | 2941 FAIRVIEW PARK DRIVE, SUITE 100, FALLS CHURCH VA 22042 |
Mark C. Roualet | officer: Vice President | C/O GENERAL DYNAMICS CORPORATION, 2941 FAIRVIEW PARK DRIVE, SUITE 100, FALLS CHURCH VA 22042 |
William A Moss | officer: Vice President and Controller | 2941 FAIRVIEW PARK DRIVE, FALLS CHURCH VA 22042 |
James S Crown | director | 222 N LASALLE STREET, STE 2000, CHICAGO IL 60601 |
Robert K Steel | director | 85 BROAD STREET, NEW YORK NY 10004 |
William A Osborn | director | 100 NE ADAMS STREET, PEORIA IL 61629 |
Danny Deep | officer: Vice President | 11011 SUNSET HILLS ROAD, RESTON VA 20190 |
John G Stratton | director | 1095 AVENUE OF THE AMERICAS, 8TH FLOOR, NEW YORK NY 10036 |
Lester L Lyles | director | C/O MTC TECHNOLOGIES INC, 4032 LINDEN AVENUE, DAYTON OH 45432 |
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