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 | 1.27% | 18.58% | 56.62% | -7.42% | 65.46% |
| Total Receivables | -1.87% | 3.08% | 4.81% | -9.70% | -0.67% |
| Inventory | 0.30% | -0.87% | -0.60% | -5.92% | -0.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.48% | 1.88% | 1.16% | 20.44% | -3.31% |
| Total Current Assets | -0.61% | 3.77% | 7.45% | -6.20% | 3.14% |
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| Total Current Assets | -0.61% | 3.77% | 7.45% | -6.20% | 3.14% |
| Net Property, Plant & Equipment | 3.67% | 0.96% | -18.45% | 39.37% | 0.70% |
| Long-term Investments | -0.37% | -0.14% | -0.25% | 0.66% | -0.02% |
| Goodwill | -0.37% | -0.14% | -0.25% | 0.66% | -0.02% |
| Total Other Intangibles | -3.90% | -3.54% | -3.42% | -1.93% | -2.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.71% | 4.86% | 125.07% | -50.70% | -2.74% |
| Total Assets | 0.07% | 1.92% | 3.11% | -0.61% | 1.25% |
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| Total Accounts Payable | 10.16% | 1.09% | 6.16% | -22.58% | 12.38% |
| Total Accrued Expenses | 13.30% | 8.19% | -3.97% | -8.96% | 4.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.27% | -23.08% | 58.01% | -1.06% | -13.34% |
| Total Finance Division Other Current Liabilities | 0.60% | 2.20% | 10.14% | -6.06% | -1.23% |
| Total Other Current Liabilities | 0.60% | 2.20% | 10.14% | -6.06% | -1.23% |
| Total Current Liabilities | 0.33% | -0.32% | 12.08% | -9.03% | 0.46% |
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| Total Current Liabilities | 0.33% | -0.32% | 12.08% | -9.03% | 0.46% |
| Long-Term Debt | 0.00% | 0.02% | -10.68% | -0.01% | -6.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.88% | 8.07% | 2.30% | -4.65% | -2.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.97% | 5.10% | 0.13% | 3.30% | 5.35% |
| Total Liabilities | -1.27% | 1.17% | 4.18% | -4.64% | -0.43% |
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| Common Stock & APIC | 2.21% | 2.08% | 0.61% | 1.66% | 3.22% |
| Retained Earnings | 1.75% | 1.63% | 1.57% | 1.70% | 1.52% |
| Treasury Stock & Other | -1.87% | -0.35% | -1.14% | 1.57% | 0.23% |
| Total Common Equity | 1.74% | 2.86% | 1.78% | 4.86% | 3.62% |
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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 | 1.74% | 2.86% | 1.78% | 4.86% | 3.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.74% | 2.86% | 1.78% | 4.86% | 3.62% |
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