General Dynamics Corporation
GD
$346.46
$2.430.71%
NYSE
| 04/05/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.62% | -7.42% | 65.46% | 22.62% | -26.81% |
| Total Receivables | 4.81% | -9.70% | -0.67% | -3.28% | 10.76% |
| Inventory | -0.60% | -5.92% | -0.77% | 0.74% | 0.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.16% | 20.44% | -3.31% | 0.18% | -6.55% |
| Total Current Assets | 7.45% | -6.20% | 3.14% | -0.20% | 3.00% |
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| Total Current Assets | 7.45% | -6.20% | 3.14% | -0.20% | 3.00% |
| Net Property, Plant & Equipment | -18.45% | 39.37% | 0.70% | 1.47% | -21.81% |
| Long-term Investments | -0.25% | 0.66% | -0.02% | 1.23% | 0.33% |
| Goodwill | -0.25% | 0.66% | -0.02% | 1.23% | 0.33% |
| Total Other Intangibles | -3.42% | -1.93% | -2.44% | -1.71% | -3.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.07% | -50.70% | -2.74% | 1.23% | 152.55% |
| Total Assets | 3.11% | -0.61% | 1.25% | 0.54% | 1.25% |
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| Total Accounts Payable | 6.16% | -22.58% | 12.38% | -8.31% | 0.39% |
| Total Accrued Expenses | -3.97% | -8.96% | 4.11% | 15.90% | -21.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.01% | -1.06% | -13.34% | -42.93% | 46.46% |
| Total Finance Division Other Current Liabilities | 10.14% | -6.06% | -1.23% | 7.36% | 3.67% |
| Total Other Current Liabilities | 10.14% | -6.06% | -1.23% | 7.36% | 3.67% |
| Total Current Liabilities | 12.08% | -9.03% | 0.46% | -2.03% | 5.25% |
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| Total Current Liabilities | 12.08% | -9.03% | 0.46% | -2.03% | 5.25% |
| Long-Term Debt | -10.68% | -0.01% | -6.66% | 3.42% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.30% | -4.65% | -2.52% | 0.57% | -0.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.13% | 3.30% | 5.35% | -13.66% | -5.37% |
| Total Liabilities | 4.18% | -4.64% | -0.43% | -3.05% | 1.59% |
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| Common Stock & APIC | 0.61% | 1.66% | 3.22% | 2.40% | 0.04% |
| Retained Earnings | 1.57% | 1.70% | 1.52% | 1.46% | 1.43% |
| Treasury Stock & Other | -1.14% | 1.57% | 0.23% | 2.59% | -1.81% |
| Total Common Equity | 1.78% | 4.86% | 3.62% | 6.10% | 0.73% |
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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 | 1.78% | 4.86% | 3.62% | 6.10% | 0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.78% | 4.86% | 3.62% | 6.10% | 0.73% |
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