General Dynamics Corporation
GD
$346.39
$3.871.13%
NYSE
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.33B | 2.52B | 1.52B | 1.24B | 1.70B |
| Total Receivables | 10.79B | 11.94B | 12.03B | 12.43B | 11.23B |
| Inventory | 9.23B | 9.81B | 9.89B | 9.82B | 9.72B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.90B | 1.58B | 1.63B | 1.63B | 1.74B |
| Total Current Assets | 24.25B | 25.85B | 25.07B | 25.12B | 24.39B |
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| Total Current Assets | 24.25B | 25.85B | 25.07B | 25.12B | 24.39B |
| Net Property, Plant & Equipment | 9.20B | 6.60B | 6.56B | 6.46B | 8.26B |
| Long-term Investments | 21.01B | 20.87B | 20.88B | 20.62B | 20.56B |
| Goodwill | 21.01B | 20.87B | 20.88B | 20.62B | 20.56B |
| Total Other Intangibles | 1.38B | 1.40B | 1.44B | 1.46B | 1.52B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42B | 2.87B | 2.95B | 2.92B | 1.16B |
| Total Assets | 57.25B | 57.60B | 56.89B | 56.58B | 55.88B |
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| Total Accounts Payable | 2.68B | 3.46B | 3.08B | 3.36B | 3.34B |
| Total Accrued Expenses | 1.36B | 1.50B | 1.44B | 1.24B | 1.57B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31B | 1.32B | 1.52B | 2.67B | 1.82B |
| Total Finance Division Other Current Liabilities | 11.45B | 12.19B | 12.34B | 11.50B | 11.09B |
| Total Other Current Liabilities | 11.45B | 12.19B | 12.34B | 11.50B | 11.09B |
| Total Current Liabilities | 16.80B | 18.46B | 18.38B | 18.76B | 17.82B |
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| Total Current Liabilities | 16.80B | 18.46B | 18.38B | 18.76B | 17.82B |
| Long-Term Debt | 7.01B | 7.01B | 7.51B | 7.26B | 7.26B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.48B | 1.55B | 1.59B | 1.58B | 1.60B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.35B | 6.14B | 5.83B | 6.76B | 7.14B |
| Total Liabilities | 31.63B | 33.17B | 33.31B | 34.36B | 33.82B |
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| Common Stock & APIC | 4.89B | 4.81B | 4.66B | 4.55B | 4.54B |
| Retained Earnings | 44.08B | 43.35B | 42.70B | 42.08B | 41.49B |
| Treasury Stock & Other | -23.34B | -23.72B | -23.77B | -24.40B | -23.97B |
| Total Common Equity | 25.62B | 24.43B | 23.58B | 22.23B | 22.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.62B | 24.43B | 23.58B | 22.23B | 22.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.62B | 24.43B | 23.58B | 22.23B | 22.06B |
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