General Dynamics Corporation (GD)
NYSE: GD · Real-Time Price · USD
365.03
+2.96 (0.82%)
Nov 10, 2026, 11:31 AM EST - Market open
General Dynamics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 4, 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 | 4,388 | 2,333 | 1,697 | 1,913 | 1,242 | 1,603 |
Cash & Short-Term Investments | 4,388 | 2,333 | 1,697 | 1,913 | 1,242 | 1,603 |
Cash Growth | 74.13% | 37.48% | -11.29% | 54.03% | -22.52% | -43.24% |
Receivables | 11,435 | 10,786 | 11,225 | 11,001 | 11,803 | 11,539 |
Inventory | 9,124 | 9,232 | 9,724 | 8,578 | 6,322 | 5,340 |
Other Current Assets | 1,926 | 1,897 | 1,740 | 2,123 | 1,696 | 1,505 |
Total Current Assets | 26,873 | 24,248 | 24,386 | 23,615 | 21,063 | 19,987 |
Property, Plant & Equipment | 7,853 | 9,201 | 8,263 | 7,885 | 7,390 | 6,993 |
Goodwill | 20,849 | 21,009 | 20,556 | 20,586 | 20,334 | 20,098 |
Other Intangible Assets | 1,231 | 1,375 | 1,520 | 1,656 | 1,824 | 1,978 |
Long-Term Deferred Tax Assets | 24 | 19 | 19 | 28 | 39 | 41 |
Other Long-Term Assets | 3,375 | 1,397 | 1,136 | 1,040 | 935 | 976 |
Total Assets | 60,205 | 57,249 | 55,880 | 54,810 | 51,585 | 50,073 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 4, 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 |
Accounts Payable | 3,166 | 2,678 | 3,344 | 3,095 | 3,398 | 3,167 |
Accrued Expenses | 1,602 | 1,361 | 1,569 | 1,428 | 1,331 | 1,580 |
Current Portion of Long-Term Debt | 756 | 1,006 | 1,502 | 507 | 1,253 | 1,005 |
Current Portion of Leases | 334 | 299 | 319 | 325 | 288 | 337 |
Current Unearned Revenue | 11,083 | 9,824 | 9,491 | 9,564 | 7,436 | 6,266 |
Other Current Liabilities | 1,885 | 1,628 | 1,599 | 1,513 | 1,635 | 1,623 |
Total Current Liabilities | 18,826 | 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 |
Long-Term Leases | 1,680 | 1,477 | 1,595 | 1,497 | 1,330 | 1,343 |
Long-Term Unearned Revenue | 2,622 | 2,649 | 2,996 | 2,576 | 2,175 | 1,250 |
Pension & Post-Retirement Benefits | 545 | 1,134 | 2,024 | 2,219 | 2,453 | 2,813 |
Other Long-Term Liabilities | 2,980 | 2,564 | 2,118 | 2,033 | 2,475 | 2,558 |
Total Liabilities | 32,913 | 31,627 | 33,817 | 33,511 | 33,017 | 32,432 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 4, 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 |
Common Stock | 482 | 482 | 482 | 482 | 482 | 482 |
Additional Paid-In Capital | 4,646 | 4,403 | 4,062 | 3,760 | 3,556 | 3,278 |
Retained Earnings | 46,299 | 44,080 | 41,487 | 39,270 | 37,403 | 35,420 |
Treasury Stock | -23,403 | -22,860 | -22,450 | -21,054 | -20,721 | -19,619 |
Comprehensive Income & Other | -732 | -483 | -1,518 | -1,159 | -2,152 | -1,920 |
Shareholders' Equity | 27,292 | 25,622 | 22,063 | 21,299 | 18,568 | 17,641 |
Total Liabilities & Equity | 60,205 | 57,249 | 55,880 | 54,810 | 51,585 | 50,073 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 4, 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 |
Total Debt | 9,030 | 9,789 | 10,676 | 11,083 | 12,114 | 13,175 |
Net Cash (Debt) | -4,642 | -7,456 | -8,979 | -9,170 | -10,872 | -11,572 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.94 | -27.37 | -32.36 | -33.26 | -39.08 | -41.03 |
Filing Date Shares Outstanding | 269.82 | 269.98 | 269.95 | 273.54 | 273.94 | 277.17 |
Total Common Shares Outstanding | 269.82 | 269.98 | 269.94 | 273.16 | 273.92 | 277.09 |
Working Capital | 8,047 | 7,452 | 6,562 | 7,183 | 5,722 | 6,009 |
Book Value Per Share | 101.15 | 94.90 | 81.73 | 77.97 | 67.79 | 63.67 |
Tangible Book Value | 5,212 | 3,238 | -13 | -943 | -3,590 | -4,435 |
Tangible Book Value Per Share | 19.32 | 11.99 | -0.05 | -3.45 | -13.11 | -16.01 |
Land | - | 522 | 438 | 454 | 414 | 414 |
Buildings | - | 5,763 | 4,886 | 4,654 | 4,238 | 3,712 |
Machinery | - | 7,383 | 7,067 | 6,806 | 6,620 | 6,281 |
Construction In Progress | - | 1,462 | 1,173 | 1,086 | 1,020 | 1,057 |
Order Backlog | - | 118,046 | 90,597 | - | - | - |