General Dynamics Corporation (GD)
NYSE: GD · Real-Time Price · USD
350.77
+9.27 (2.71%)
At close: Oct 24, 2025, 4:00 PM EDT
350.77
0.00 (0.00%)
After-hours: Oct 24, 2025, 6:30 PM EDT

General Dynamics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,5201,6971,9131,2421,6032,824
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Cash & Short-Term Investments
2,5201,6971,9131,2421,6032,824
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Cash Growth
19.94%-11.29%54.03%-22.52%-43.24%213.08%
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Receivables
11,94411,22511,00111,80311,53911,185
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Inventory
9,8139,7248,5786,3225,3405,745
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Other Current Assets
1,5751,7402,1231,6961,5051,789
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Total Current Assets
25,85224,38623,61521,06319,98721,543
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Property, Plant & Equipment
6,6028,2637,8857,3906,9936,761
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Goodwill
20,87120,55620,58620,33420,09820,053
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Other Intangible Assets
1,4021,5201,6561,8241,9782,117
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Long-Term Deferred Tax Assets
-1928394137
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Other Long-Term Assets
2,8721,1361,040935976797
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Total Assets
57,59955,88054,81051,58550,07351,308
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Accounts Payable
3,4593,3443,0953,3983,1672,952
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Accrued Expenses
-1,5691,4281,3311,5801,651
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Current Portion of Long-Term Debt
1,0061,5025071,2531,0053,003
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Current Portion of Leases
-319325288337330
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Current Unearned Revenue
10,4629,4919,5647,4366,2666,276
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Other Current Liabilities
3,5371,5991,5131,6351,6231,752
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Total Current Liabilities
18,46417,82416,43215,34113,97815,964
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Long-Term Debt
7,0087,2608,7549,24310,4909,995
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Long-Term Leases
-1,5951,4971,3301,3431,404
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Long-Term Unearned Revenue
-2,9962,5762,1751,250872
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Pension & Post-Retirement Benefits
-2,0242,2192,4532,8135,182
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Other Long-Term Liabilities
7,6932,1182,0332,4752,5582,230
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Total Liabilities
33,16533,81733,51133,01732,43235,647
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Common Stock
482482482482482482
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Additional Paid-In Capital
4,3234,0623,7603,5563,2783,124
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Retained Earnings
43,34541,48739,27037,40335,42033,498
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Treasury Stock
-22,856-22,450-21,054-20,721-19,619-17,893
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Comprehensive Income & Other
-860-1,518-1,159-2,152-1,920-3,550
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Shareholders' Equity
24,43422,06321,29918,56817,64115,661
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Total Liabilities & Equity
57,59955,88054,81051,58550,07351,308
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Total Debt
8,01410,67611,08312,11413,17514,732
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Net Cash (Debt)
-5,494-8,979-9,170-10,872-11,572-11,908
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Net Cash Per Share
-20.11-32.36-33.26-39.08-41.03-41.36
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Filing Date Shares Outstanding
269.2269.95273.54273.94277.17285.78
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Total Common Shares Outstanding
269.2269.94273.16273.92277.09285.99
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Working Capital
7,3886,5627,1835,7226,0095,579
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Book Value Per Share
90.7781.7377.9767.7963.6754.76
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Tangible Book Value
2,161-13-943-3,590-4,435-6,509
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Tangible Book Value Per Share
8.03-0.05-3.45-13.11-16.01-22.76
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Land
-438454414414413
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Buildings
-4,8864,6544,2383,7123,558
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Machinery
-7,0676,8066,6206,2815,941
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Construction In Progress
-1,1731,0861,0201,057802
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Order Backlog
-90,59793,627---
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Updated Oct 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q