General Dynamics Corporation
GD
$345.23
$2.710.79%
NYSE
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.42% | 65.46% | 22.62% | -26.81% | -19.23% |
| Total Receivables | -9.70% | -0.67% | -3.28% | 10.76% | -6.59% |
| Inventory | -5.92% | -0.77% | 0.74% | 0.95% | -4.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.44% | -3.31% | 0.18% | -6.55% | 17.25% |
| Total Current Assets | -6.20% | 3.14% | -0.20% | 3.00% | -5.27% |
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| Total Current Assets | -6.20% | 3.14% | -0.20% | 3.00% | -5.27% |
| Net Property, Plant & Equipment | 39.37% | 0.70% | 1.47% | -21.81% | 30.66% |
| Long-term Investments | 0.66% | -0.02% | 1.23% | 0.33% | -0.97% |
| Goodwill | 0.66% | -0.02% | 1.23% | 0.33% | -0.97% |
| Total Other Intangibles | -1.93% | -2.44% | -1.71% | -3.82% | -3.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.70% | -2.74% | 1.23% | 152.55% | -60.24% |
| Total Assets | -0.61% | 1.25% | 0.54% | 1.25% | -2.50% |
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| Total Accounts Payable | -22.58% | 12.38% | -8.31% | 0.39% | 1.64% |
| Total Accrued Expenses | -8.96% | 4.11% | 15.90% | -21.03% | 9.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.06% | -13.34% | -42.93% | 46.46% | -21.81% |
| Total Finance Division Other Current Liabilities | -6.06% | -1.23% | 7.36% | 3.67% | -11.36% |
| Total Other Current Liabilities | -6.06% | -1.23% | 7.36% | 3.67% | -11.36% |
| Total Current Liabilities | -9.03% | 0.46% | -2.03% | 5.25% | -8.86% |
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| Total Current Liabilities | -9.03% | 0.46% | -2.03% | 5.25% | -8.86% |
| Long-Term Debt | -0.01% | -6.66% | 3.42% | 0.00% | -0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.65% | -2.52% | 0.57% | -0.94% | 1.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.30% | 5.35% | -13.66% | -5.37% | 20.09% |
| Total Liabilities | -4.64% | -0.43% | -3.05% | 1.59% | -1.52% |
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| Common Stock & APIC | 1.66% | 3.22% | 2.40% | 0.04% | 1.45% |
| Retained Earnings | 1.70% | 1.52% | 1.46% | 1.43% | 1.86% |
| Treasury Stock & Other | 1.57% | 0.23% | 2.59% | -1.81% | -7.79% |
| Total Common Equity | 4.86% | 3.62% | 6.10% | 0.73% | -3.96% |
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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 | 4.86% | 3.62% | 6.10% | 0.73% | -3.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.86% | 3.62% | 6.10% | 0.73% | -3.96% |
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