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 | 194.20% | 37.48% | 19.94% | 11.82% | 19.88% |
| Total Receivables | -9.07% | -3.91% | -0.61% | 2.60% | 6.79% |
| Inventory | -6.51% | -5.06% | -3.23% | 2.10% | 2.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.02% | 9.02% | 6.13% | 5.51% | -15.71% |
| Total Current Assets | 3.73% | -0.57% | 0.42% | 3.10% | 3.81% |
|
|
|||||
| Total Current Assets | 3.73% | -0.57% | 0.42% | 3.10% | 3.81% |
| Net Property, Plant & Equipment | 16.13% | 11.35% | 4.40% | 4.46% | 4.34% |
| Long-term Investments | 1.61% | 2.20% | 0.55% | 2.07% | 0.81% |
| Goodwill | 1.61% | 2.20% | 0.55% | 2.07% | 0.81% |
| Total Other Intangibles | -9.17% | -9.54% | -11.43% | -7.29% | -8.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.26% | 22.60% | -1.14% | 3.54% | 3.96% |
| Total Assets | 4.33% | 2.45% | 0.50% | 2.61% | 2.41% |
|
|
|||||
| Total Accounts Payable | -15.31% | -19.92% | 5.14% | 3.67% | 4.81% |
| Total Accrued Expenses | 5.49% | -13.26% | 4.77% | 5.05% | 3.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.68% | -28.34% | -43.37% | -34.20% | 220.94% |
| Total Finance Division Other Current Liabilities | 9.71% | 3.26% | -2.56% | 6.33% | -0.54% |
| Total Other Current Liabilities | 9.71% | 3.26% | -2.56% | 6.33% | -0.54% |
| Total Current Liabilities | 0.35% | -5.77% | -5.59% | 0.67% | 11.73% |
|
|
|||||
| Total Current Liabilities | 0.35% | -5.77% | -5.59% | 0.67% | 11.73% |
| Long-Term Debt | -13.79% | -3.48% | -3.50% | 3.46% | -17.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.37% | -7.40% | -1.71% | 2.58% | 6.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.92% | -11.08% | 3.36% | -8.06% | -0.87% |
| Total Liabilities | -4.09% | -6.48% | -3.42% | -0.29% | 1.53% |
|
|
|||||
| Common Stock & APIC | 8.12% | 7.50% | 7.28% | 5.63% | 5.67% |
| Retained Earnings | 6.40% | 6.25% | 6.42% | 6.23% | 6.06% |
| Treasury Stock & Other | 3.25% | 2.61% | -6.66% | -5.35% | -8.12% |
| Total Common Equity | 17.34% | 16.13% | 6.36% | 7.01% | 3.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.34% | 16.13% | 6.36% | 7.01% | 3.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.34% | 16.13% | 6.36% | 7.01% | 3.81% |
|
|
|||||