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General Dynamics Corporation (GD)
NYSE: GD · Real-Time Price · USD
331.27
+2.96 (0.90%)
At close: Oct 9, 2026, 4:00 PM EDT
333.70
+2.43 (0.73%)
After-hours: Oct 9, 2026, 7:40 PM EDT

General Dynamics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Cash & Equivalents
4,3333,6542,3332,5201,5231,2421,6972,1011,3621,0361,9131,3521,1542,0381,2422,4962,2232,9071,6033,139
Cash & Short-Term Investments
4,3333,6542,3332,5201,5231,2421,6972,1011,3621,0361,9131,3521,1542,0381,2422,4962,2232,9071,6033,139
Cash Growth (YoY)
184.50%194.20%37.48%19.94%11.82%19.88%-11.29%55.40%18.02%-49.17%54.03%-45.83%-48.09%-29.89%-22.52%-20.48%-24.64%60.52%-43.24%113.68%
Receivables
11,65311,30510,78611,94412,02512,43311,22512,01711,72011,64211,00111,58511,45811,08411,80310,90511,03210,90311,53911,380
Inventory
9,0979,1779,2329,8139,8899,8169,72410,1419,6869,5898,5788,2827,6427,0066,3226,2576,1585,5485,3405,651
Other Current Assets
1,9551,9191,8971,5751,6291,6261,7401,4841,5441,9292,1231,5601,5711,4601,6961,3471,1661,4361,5051,516
Total Current Assets
27,03826,05524,24825,85225,06625,11724,38625,74324,31224,19623,61522,77921,82521,58821,06321,00520,57920,79419,98721,686
Property, Plant & Equipment
7,5757,5039,2016,6026,5566,4618,2636,3246,2766,1927,8856,0135,9475,8677,3905,5655,4795,4506,9935,195
Goodwill
20,92720,95621,00920,87120,87620,62320,55620,75720,45220,45820,58620,38620,44320,38620,33420,15520,00220,11420,09820,092
Other Intangible Assets
1,2811,3281,3751,4021,4371,4621,5201,5831,5501,5941,6561,6811,7321,7761,8241,9211,8671,9261,9782,022
Long-Term Deferred Tax Assets
1918191916171928293528453737393142414139
Other Long-Term Assets
3,3233,1691,3972,8532,9372,9001,1362,8772,8232,7711,0402,6212,5722,4429352,4392,5122,5519762,336
Total Assets
60,16359,02957,24957,59956,88856,58055,88057,31255,44255,24654,81053,52552,55652,09651,58551,11650,48150,87650,07351,370

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Accounts Payable
2,8742,8432,6783,4593,0783,3573,3443,2902,9693,2033,0953,3153,3653,2483,3983,1063,1383,1903,1672,682
Accrued Expenses
1,4141,3071,3611,4951,4361,2391,5691,4271,3671,1961,4281,3631,3041,2391,3311,5911,5431,4201,5801,611
Short-Term Debt
-------------------2,000
Current Portion of Long-Term Debt
1,2561,7551,0061,0061,2042,3491,5022,0052,00450750775081,2571,2532,2521,7541,0051,005183
Current Portion of Leases
330307299313318318319324309324325312302275288297313331337334
Current Unearned Revenue
11,03410,8479,82410,46210,6789,7709,49110,92510,0899,9699,5649,3518,6287,7177,4366,6616,5316,3636,2666,167
Other Current Liabilities
1,8571,7661,6281,7291,6651,7271,5991,5861,5191,5911,5131,6141,5791,7481,6351,7521,4571,7271,6231,627
Total Current Liabilities
18,76518,82516,79618,46418,37918,76017,82419,55718,25716,79016,43215,96215,68615,48415,34115,65914,73614,03613,97814,604
Long-Term Debt
6,2606,2597,0077,0087,5087,2607,2607,2627,2578,7528,7549,2489,2479,2459,2439,2399,74110,49110,49011,485
Long-Term Leases
1,6331,5111,4771,5491,5891,5801,5951,5761,5491,4801,4971,4301,4281,3211,3301,3341,3641,3461,3431,311
Long-Term Unearned Revenue
2,6072,3902,6492,0591,9042,7302,9961,8472,2142,5642,5762,5452,2692,4472,1752,4592,3871,8281,2501,223
Pension & Post-Retirement Benefits
1,0711,0931,1341,7731,8751,9572,0242,0582,1242,1712,2192,2942,3202,2732,4532,4742,6002,7172,8134,731
Long-Term Deferred Tax Liabilities
-----530-581551607----------
Other Long-Term Liabilities
3,0012,8722,5642,3122,0531,5382,1181,4581,4541,4722,0332,0892,1282,2392,4752,3002,2722,4442,5582,295
Total Liabilities
33,33732,95031,62733,16533,30834,35533,81734,33933,40633,83633,51133,56833,07833,00933,01733,46533,10032,86232,43235,649

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Common Stock
482482482482482482482482482482482482482482482482482482482482
Additional Paid-In Capital
4,5354,4334,4034,3234,1734,0644,0623,9973,9253,8203,7603,6713,6143,5623,5563,5113,4663,4343,2783,236
Retained Earnings
45,50244,77444,08043,34542,69542,08241,48740,73040,19139,67839,27038,62638,15437,76937,40336,77436,21835,80035,42034,800
Treasury Stock
-23,110-23,053-22,860-22,856-22,975-23,034-22,450-21,137-21,128-21,114-21,054-21,124-21,077-20,796-20,721-20,638-20,632-19,837-19,619-19,276
Comprehensive Income & Other
-583-557-483-860-795-1,369-1,518-1,099-1,434-1,456-1,159-1,698-1,695-1,930-2,152-2,478-2,153-1,865-1,920-3,521
Shareholders' Equity
26,82626,07925,62224,43423,58022,22522,06322,97322,03621,41021,29919,95719,47819,08718,56817,65117,38118,01417,64115,721
Total Liabilities & Equity
60,16359,02957,24957,59956,88856,58055,88057,31255,44255,24654,81053,52552,55652,09651,58551,11650,48150,87650,07351,370

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jul '26 Apr '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Total Debt
9,4799,8329,7899,87610,61911,50710,67611,16711,11911,06311,08310,99711,48512,09812,11413,12213,17213,17313,17515,313
Net Cash (Debt)
-5,146-6,178-7,456-7,356-9,096-10,265-8,979-9,066-9,757-10,027-9,170-9,645-10,331-10,060-10,872-10,626-10,949-10,266-11,572-12,174
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-18.81-22.54-27.22-26.98-33.57-37.77-32.43-32.62-35.13-36.20-33.24-35.11-37.56-36.36-39.22-38.45-39.25-36.67-41.24-43.42
Filing Date Shares Outstanding
270.15270.02269.98269.72268.59267.99269.95274.53274.34273.92273.54272.41272.55273.85273.94274.02273.71277.17277.17278.73
Total Common Shares Outstanding
270.15270.02269.98269.72268.59267.99269.94274.53274.34273.92273.16272.41272.55273.85273.92274.02273.71277.17277.09278.73
Working Capital
8,2737,2307,4527,3886,6876,3576,5626,1866,0557,4067,1836,8176,1396,1045,7225,3465,8436,7586,0097,082
Book Value Per Share
99.3096.5894.9090.5987.7982.9381.7383.6880.3278.1677.9773.2671.4669.7067.7964.4263.5064.9963.6756.40
Tangible Book Value
4,6183,7953,2382,1611,267140-1363334-642-943-2,110-2,697-3,075-3,590-4,425-4,488-4,026-4,435-6,393
Tangible Book Value Per Share
17.0914.0511.998.014.720.52-0.052.310.12-2.34-3.45-7.75-9.90-11.23-13.11-16.15-16.40-14.53-16.01-22.94
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
136,498130,840-109,857----------------
SEC Filings: 10-K · 10-Q