General Dynamics Corporation (GD)
NYSE: GD · Real-Time Price · USD
383.42
+1.22 (0.32%)
At close: Jul 31, 2026, 4:00 PM EDT
383.42
0.00 (0.00%)
After-hours: Jul 31, 2026, 7:40 PM EDT
General Dynamics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,333 | 2,333 | 1,697 | 1,913 | 1,242 | 1,603 |
Cash & Short-Term Investments | 4,333 | 2,333 | 1,697 | 1,913 | 1,242 | 1,603 |
Cash Growth | 184.50% | 37.48% | -11.29% | 54.03% | -22.52% | -43.24% |
Accounts Receivable | 2,398 | 2,406 | 2,977 | 3,004 | 3,008 | 3,041 |
Other Receivables | 9,255 | 8,380 | 8,248 | 7,997 | 8,795 | 8,498 |
Total Trade Receivables | 11,653 | 10,786 | 11,225 | 11,001 | 11,803 | 11,539 |
Inventory | 9,097 | 9,232 | 9,724 | 8,578 | 6,322 | 5,340 |
Other Current Assets | 1,955 | 1,897 | 1,740 | 2,123 | 1,696 | 1,505 |
Total Current Assets | 27,038 | 24,248 | 24,386 | 23,615 | 21,063 | 19,987 |
Net Property, Plant & Equipment | 7,575 | 7,525 | 6,467 | 6,198 | 5,900 | 5,417 |
Other Intangible Assets | 1,281 | 1,375 | 1,520 | 1,656 | 1,824 | 1,978 |
Goodwill | 20,927 | 21,009 | 20,556 | 20,586 | 20,334 | 20,098 |
Other Long-Term Assets | 3,342 | 3,092 | 2,951 | 2,755 | 2,464 | 2,593 |
Total Assets | 60,163 | 57,249 | 55,880 | 54,810 | 51,585 | 50,073 |
Accounts Payable | 2,874 | 2,678 | 3,344 | 3,095 | 3,398 | 3,167 |
Short-Term Debt | 1,256 | 1,006 | 1,502 | 507 | 1,253 | 1,005 |
Unearned Revenue | 11,034 | 9,824 | 9,491 | 9,564 | 7,436 | 6,266 |
Other Current Liabilities | 3,601 | 3,288 | 3,487 | 3,266 | 3,254 | 3,540 |
Total Current Liabilities | 18,765 | 16,796 | 17,824 | 16,432 | 15,341 | 13,978 |
Long-Term Debt | 6,260 | 7,007 | 7,260 | 8,754 | 9,243 | 10,490 |
Other Long-Term Liabilities | 8,312 | 7,824 | 8,733 | 8,325 | 8,433 | 7,964 |
Total Long-Term Liabilities | 14,572 | 14,831 | 15,993 | 17,079 | 17,676 | 18,454 |
Total Liabilities | 33,337 | 31,627 | 33,817 | 33,511 | 33,017 | 32,432 |
Common Stock | 482 | 482 | 482 | 482 | 482 | 482 |
Treasury Stock | -23,110 | -22,860 | -22,450 | -21,054 | -20,721 | -19,619 |
Additional Paid-in Capital | 4,535 | 4,403 | 4,062 | 3,760 | 3,556 | 3,278 |
Accumulated Other Comprehensive Income | -583 | -483 | -1,518 | -1,159 | -2,152 | -1,920 |
Retained Earnings | 45,502 | 44,080 | 41,487 | 39,270 | 37,403 | 35,420 |
Shareholders' Equity | 26,826 | 25,622 | 22,063 | 21,299 | 18,568 | 17,641 |
Total Liabilities & Equity | 60,163 | 57,249 | 55,880 | 54,810 | 51,585 | 50,073 |
Total Debt | 7,516 | 8,013 | 8,762 | 9,261 | 10,496 | 11,495 |
Net Cash (Debt) | -3,183 | -5,680 | -7,065 | -7,348 | -9,254 | -9,892 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.64 | -20.85 | -25.46 | -26.65 | -33.27 | -35.08 |
Book Value | 26,826 | 25,622 | 22,063 | 21,299 | 18,568 | 17,641 |
Book Value Per Share | 98.07 | 94.05 | 79.51 | 77.25 | 66.75 | 62.55 |
Tangible Book Value | 4,618 | 3,238 | -13 | -943 | -3,590 | -4,435 |
Tangible Book Value Per Share | 16.88 | 11.89 | -0.05 | -3.42 | -12.91 | -15.73 |