General Dynamics Corporation (GD)
NYSE: GD · Real-Time Price · USD
347.13
+33.45 (10.66%)
Apr 29, 2026, 12:21 PM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 3,654 | 2,333 | 1,697 | 1,913 | 1,242 | 1,603 | Upgrade
|
| Cash & Short-Term Investments | 3,654 | 2,333 | 1,697 | 1,913 | 1,242 | 1,603 | Upgrade
|
| Cash Growth | 194.20% | 37.48% | -11.29% | 54.03% | -22.52% | -43.24% | Upgrade
|
| Receivables | 11,305 | 10,786 | 11,225 | 11,001 | 11,803 | 11,539 | Upgrade
|
| Inventory | 9,177 | 9,232 | 9,724 | 8,578 | 6,322 | 5,340 | Upgrade
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| Other Current Assets | 1,919 | 1,897 | 1,740 | 2,123 | 1,696 | 1,505 | Upgrade
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| Total Current Assets | 26,055 | 24,248 | 24,386 | 23,615 | 21,063 | 19,987 | Upgrade
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| Property, Plant & Equipment | 7,503 | 9,201 | 8,263 | 7,885 | 7,390 | 6,993 | Upgrade
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| Goodwill | 20,956 | 21,009 | 20,556 | 20,586 | 20,334 | 20,098 | Upgrade
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| Other Intangible Assets | 1,328 | 1,375 | 1,520 | 1,656 | 1,824 | 1,978 | Upgrade
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| Long-Term Deferred Tax Assets | - | 19 | 19 | 28 | 39 | 41 | Upgrade
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| Other Long-Term Assets | 3,187 | 1,397 | 1,136 | 1,040 | 935 | 976 | Upgrade
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| Total Assets | 59,029 | 57,249 | 55,880 | 54,810 | 51,585 | 50,073 | Upgrade
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| Accounts Payable | 2,843 | 2,678 | 3,344 | 3,095 | 3,398 | 3,167 | Upgrade
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| Accrued Expenses | - | 1,361 | 1,569 | 1,428 | 1,331 | 1,580 | Upgrade
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| Short-Term Debt | 1,755 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 1,006 | 1,502 | 507 | 1,253 | 1,005 | Upgrade
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| Current Portion of Leases | - | 299 | 319 | 325 | 288 | 337 | Upgrade
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| Current Unearned Revenue | 10,847 | 9,824 | 9,491 | 9,564 | 7,436 | 6,266 | Upgrade
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| Other Current Liabilities | 3,380 | 1,628 | 1,599 | 1,513 | 1,635 | 1,623 | Upgrade
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| Total Current Liabilities | 18,825 | 16,796 | 17,824 | 16,432 | 15,341 | 13,978 | Upgrade
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| Long-Term Debt | 6,259 | 7,007 | 7,260 | 8,754 | 9,243 | 10,490 | Upgrade
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| Long-Term Leases | - | 1,477 | 1,595 | 1,497 | 1,330 | 1,343 | Upgrade
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| Long-Term Unearned Revenue | - | 2,649 | 2,996 | 2,576 | 2,175 | 1,250 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,134 | 2,024 | 2,219 | 2,453 | 2,813 | Upgrade
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| Other Long-Term Liabilities | 7,866 | 2,564 | 2,118 | 2,033 | 2,475 | 2,558 | Upgrade
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| Total Liabilities | 32,950 | 31,627 | 33,817 | 33,511 | 33,017 | 32,432 | Upgrade
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| Common Stock | 482 | 482 | 482 | 482 | 482 | 482 | Upgrade
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| Additional Paid-In Capital | 4,433 | 4,403 | 4,062 | 3,760 | 3,556 | 3,278 | Upgrade
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| Retained Earnings | 44,774 | 44,080 | 41,487 | 39,270 | 37,403 | 35,420 | Upgrade
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| Treasury Stock | -23,053 | -22,860 | -22,450 | -21,054 | -20,721 | -19,619 | Upgrade
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| Comprehensive Income & Other | -557 | -483 | -1,518 | -1,159 | -2,152 | -1,920 | Upgrade
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| Shareholders' Equity | 26,079 | 25,622 | 22,063 | 21,299 | 18,568 | 17,641 | Upgrade
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| Total Liabilities & Equity | 59,029 | 57,249 | 55,880 | 54,810 | 51,585 | 50,073 | Upgrade
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| Total Debt | 8,014 | 9,789 | 10,676 | 11,083 | 12,114 | 13,175 | Upgrade
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| Net Cash (Debt) | -4,360 | -7,456 | -8,979 | -9,170 | -10,872 | -11,572 | Upgrade
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| Net Cash Per Share | -15.97 | -27.37 | -32.36 | -33.26 | -39.08 | -41.03 | Upgrade
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| Filing Date Shares Outstanding | 270.2 | 269.98 | 269.95 | 273.54 | 273.94 | 277.17 | Upgrade
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| Total Common Shares Outstanding | 270.2 | 269.98 | 269.94 | 273.16 | 273.92 | 277.09 | Upgrade
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| Working Capital | 7,230 | 7,452 | 6,562 | 7,183 | 5,722 | 6,009 | Upgrade
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| Book Value Per Share | 96.52 | 94.90 | 81.73 | 77.97 | 67.79 | 63.67 | Upgrade
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| Tangible Book Value | 3,795 | 3,238 | -13 | -943 | -3,590 | -4,435 | Upgrade
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| Tangible Book Value Per Share | 14.05 | 11.99 | -0.05 | -3.45 | -13.11 | -16.01 | Upgrade
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| Land | - | 522 | 438 | 454 | 414 | 414 | Upgrade
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| Buildings | - | 5,763 | 4,886 | 4,654 | 4,238 | 3,712 | Upgrade
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| Machinery | - | 7,383 | 7,067 | 6,806 | 6,620 | 6,281 | Upgrade
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| Construction In Progress | - | 1,462 | 1,173 | 1,086 | 1,020 | 1,057 | Upgrade
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| Order Backlog | - | 118,046 | 90,597 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.