General Dynamics Corporation GD
NYSE
| 10/04/2026 | 07/05/2026 | 04/05/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.39B | 4.33B | 3.65B | 2.33B | 2.52B |
| Total Receivables | 11.44B | 11.65B | 11.31B | 10.79B | 11.94B |
| Inventory | 9.12B | 9.10B | 9.18B | 9.23B | 9.81B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.93B | 1.96B | 1.92B | 1.90B | 1.58B |
| Total Current Assets | 26.87B | 27.04B | 26.06B | 24.25B | 25.85B |
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| Total Current Assets | 26.87B | 27.04B | 26.06B | 24.25B | 25.85B |
| Net Property, Plant & Equipment | 7.85B | 7.58B | 7.50B | 9.20B | 6.60B |
| Long-term Investments | 20.85B | 20.93B | 20.96B | 21.01B | 20.87B |
| Goodwill | 20.85B | 20.93B | 20.96B | 21.01B | 20.87B |
| Total Other Intangibles | 1.23B | 1.28B | 1.33B | 1.38B | 1.40B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.40B | 3.34B | 3.19B | 1.42B | 2.87B |
| Total Assets | 60.21B | 60.16B | 59.03B | 57.25B | 57.60B |
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| Total Accounts Payable | 3.17B | 2.87B | 2.84B | 2.68B | 3.46B |
| Total Accrued Expenses | 1.60B | 1.41B | 1.31B | 1.36B | 1.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09B | 1.59B | 2.06B | 1.31B | 1.32B |
| Total Finance Division Other Current Liabilities | 12.97B | 12.89B | 12.61B | 11.45B | 12.19B |
| Total Other Current Liabilities | 12.97B | 12.89B | 12.61B | 11.45B | 12.19B |
| Total Current Liabilities | 18.83B | 18.77B | 18.83B | 16.80B | 18.46B |
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| Total Current Liabilities | 18.83B | 18.77B | 18.83B | 16.80B | 18.46B |
| Long-Term Debt | 6.26B | 6.26B | 6.26B | 7.01B | 7.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.68B | 1.63B | 1.51B | 1.48B | 1.55B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.15B | 6.68B | 6.36B | 6.35B | 6.14B |
| Total Liabilities | 32.91B | 33.34B | 32.95B | 31.63B | 33.17B |
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| Common Stock & APIC | 5.13B | 5.02B | 4.92B | 4.89B | 4.81B |
| Retained Earnings | 46.30B | 45.50B | 44.77B | 44.08B | 43.35B |
| Treasury Stock & Other | -24.14B | -23.69B | -23.61B | -23.34B | -23.72B |
| Total Common Equity | 27.29B | 26.83B | 26.08B | 25.62B | 24.43B |
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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 | 27.29B | 26.83B | 26.08B | 25.62B | 24.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.29B | 26.83B | 26.08B | 25.62B | 24.43B |
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