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 | 74.13% | 184.50% | 194.20% | 37.48% | 19.94% |
| Total Receivables | -4.26% | -3.09% | -9.07% | -3.91% | -0.61% |
| Inventory | -7.02% | -8.01% | -6.51% | -5.06% | -3.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.29% | 20.01% | 18.02% | 9.02% | 6.13% |
| Total Current Assets | 3.95% | 7.87% | 3.73% | -0.57% | 0.42% |
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| Total Current Assets | 3.95% | 7.87% | 3.73% | -0.57% | 0.42% |
| Net Property, Plant & Equipment | 18.95% | 15.54% | 16.13% | 11.35% | 4.40% |
| Long-term Investments | -0.11% | 0.24% | 1.61% | 2.20% | 0.55% |
| Goodwill | -0.11% | 0.24% | 1.61% | 2.20% | 0.55% |
| Total Other Intangibles | -12.20% | -10.86% | -9.17% | -9.54% | -11.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.35% | 13.17% | 9.26% | 22.60% | -1.14% |
| Total Assets | 4.52% | 5.76% | 4.33% | 2.45% | 0.50% |
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| Total Accounts Payable | -8.47% | -6.63% | -15.31% | -19.92% | 5.14% |
| Total Accrued Expenses | 7.16% | -1.53% | 5.49% | -13.26% | 4.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.36% | 4.20% | -22.68% | -28.34% | -43.37% |
| Total Finance Division Other Current Liabilities | 6.37% | 4.44% | 9.71% | 3.26% | -2.56% |
| Total Other Current Liabilities | 6.37% | 4.44% | 9.71% | 3.26% | -2.56% |
| Total Current Liabilities | 1.96% | 2.10% | 0.35% | -5.77% | -5.59% |
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| Total Current Liabilities | 1.96% | 2.10% | 0.35% | -5.77% | -5.59% |
| Long-Term Debt | -10.67% | -16.62% | -13.79% | -3.48% | -3.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.46% | 2.77% | -4.37% | -7.40% | -1.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.05% | 14.52% | -5.92% | -11.08% | 3.36% |
| Total Liabilities | -0.76% | 0.09% | -4.09% | -6.48% | -3.42% |
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| Common Stock & APIC | 6.72% | 7.78% | 8.12% | 7.50% | 7.28% |
| Retained Earnings | 6.82% | 6.57% | 6.40% | 6.25% | 6.42% |
| Treasury Stock & Other | -1.77% | 0.32% | 3.25% | 2.61% | -6.66% |
| Total Common Equity | 11.70% | 13.77% | 17.34% | 16.13% | 6.36% |
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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 | 11.70% | 13.77% | 17.34% | 16.13% | 6.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.70% | 13.77% | 17.34% | 16.13% | 6.36% |
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