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	Apr '26 Apr 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	3,654	2,333	1,697	1,913	1,242	1,603
Cash & Short-Term Investments	3,654	2,333	1,697	1,913	1,242	1,603
Cash Growth	194.20%	37.48%	-11.29%	54.03%	-22.52%	-43.24%
Accounts Receivable	2,254	2,406	2,977	3,004	3,008	3,041
Other Receivables	9,051	8,380	8,248	7,997	8,795	8,498
Total Trade Receivables	11,305	10,786	11,225	11,001	11,803	11,539
Inventory	9,177	9,232	9,724	8,578	6,322	5,340
Other Current Assets	1,919	1,897	1,740	2,123	1,696	1,505
Total Current Assets	26,055	24,248	24,386	23,615	21,063	19,987
Net Property, Plant & Equipment	7,503	7,525	6,467	6,198	5,900	5,417
Other Intangible Assets	1,328	1,375	1,520	1,656	1,824	1,978
Goodwill	20,956	21,009	20,556	20,586	20,334	20,098
Other Long-Term Assets	3,187	3,092	2,951	2,755	2,464	2,593
Total Assets	59,029	57,249	55,880	54,810	51,585	50,073
Accounts Payable	2,843	2,678	3,344	3,095	3,398	3,167
Short-Term Debt	1,755	1,006	1,502	507	1,253	1,005
Unearned Revenue	10,847	9,824	9,491	9,564	7,436	6,266
Other Current Liabilities	3,380	3,288	3,487	3,266	3,254	3,540
Total Current Liabilities	18,825	16,796	17,824	16,432	15,341	13,978
Long-Term Debt	6,259	7,007	7,260	8,754	9,243	10,490
Other Long-Term Liabilities	7,866	7,824	8,733	8,325	8,433	7,964
Total Long-Term Liabilities	14,125	14,831	15,993	17,079	17,676	18,454
Total Liabilities	32,950	31,627	33,817	33,511	33,017	32,432
Common Stock	482	482	482	482	482	482
Treasury Stock	-23,053	-22,860	-22,450	-21,054	-20,721	-19,619
Additional Paid-in Capital	4,433	4,403	4,062	3,760	3,556	3,278
Accumulated Other Comprehensive Income	-557	-483	-1,518	-1,159	-2,152	-1,920
Retained Earnings	44,774	44,080	41,487	39,270	37,403	35,420
Shareholders' Equity	26,079	25,622	22,063	21,299	18,568	17,641
Total Liabilities & Equity	59,029	57,249	55,880	54,810	51,585	50,073
Total Debt	8,014	8,013	8,762	9,261	10,496	11,495
Net Cash (Debt)	-4,360	-5,680	-7,065	-7,348	-9,254	-9,892
Net Cash Per Share	-15.98	-20.85	-25.46	-26.65	-33.27	-35.08
Book Value	26,079	25,622	22,063	21,299	18,568	17,641
Book Value Per Share	95.56	94.05	79.51	77.25	66.75	62.55
Tangible Book Value	3,795	3,238	-13	-943	-3,590	-4,435
Tangible Book Value Per Share	13.91	11.89	-0.05	-3.42	-12.91	-15.73

SEC Filings: 10-K · 10-Q