US Stock MarketDetailed Quotes

General Dynamics (GD)

Watchlist
  • 373.540
  • +12.270+3.40%
Close Jul 2 15:59 ET
  • 373.540
  • 0.0000.00%
Post 17:10 ET
101.02BMarket Cap23.51P/E (TTM)

General Dynamics (GD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 5, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
194.20%3.65B
37.48%2.33B
37.48%2.33B
19.94%2.52B
11.82%1.52B
19.88%1.24B
-11.29%1.7B
-11.29%1.7B
55.40%2.1B
18.02%1.36B
-Cash and cash equivalents
194.20%3.65B
37.48%2.33B
37.48%2.33B
19.94%2.52B
11.82%1.52B
19.88%1.24B
-11.29%1.7B
-11.29%1.7B
55.40%2.1B
18.02%1.36B
Receivables
-9.07%11.31B
-3.91%10.79B
-3.91%10.79B
-0.61%11.94B
2.60%12.03B
6.79%12.43B
2.04%11.23B
2.04%11.23B
3.73%12.02B
2.29%11.72B
-Accounts receivable
-31.57%2.25B
-19.18%2.41B
-19.18%2.41B
4.36%3.3B
14.63%3.61B
5.61%3.29B
-0.90%2.98B
-0.90%2.98B
1.05%3.17B
-0.47%3.15B
-Other receivables
-0.96%9.05B
1.60%8.38B
1.60%8.38B
-2.38%8.64B
-1.82%8.41B
7.23%9.14B
3.14%8.25B
3.14%8.25B
4.72%8.85B
3.34%8.57B
Inventory
-6.51%9.18B
-5.06%9.23B
-5.06%9.23B
-3.23%9.81B
2.10%9.89B
2.37%9.82B
13.36%9.72B
13.36%9.72B
22.45%10.14B
26.75%9.69B
Other current assets
18.02%1.92B
9.02%1.9B
9.02%1.9B
6.13%1.58B
5.51%1.63B
-15.71%1.63B
-18.04%1.74B
-18.04%1.74B
-4.87%1.48B
-1.72%1.54B
Total current assets
3.73%26.06B
-0.57%24.25B
-0.57%24.25B
0.42%25.85B
3.10%25.07B
3.81%25.12B
3.26%24.39B
3.26%24.39B
13.01%25.74B
11.40%24.31B
Non current assets
Net PPE
16.13%7.5B
16.36%7.53B
16.36%7.53B
4.40%6.6B
4.46%6.56B
4.34%6.46B
4.34%6.47B
4.34%6.47B
5.17%6.32B
5.53%6.28B
-Gross PPE
11.18%15.23B
11.55%15.13B
11.55%15.13B
4.93%14.05B
4.91%13.92B
4.87%13.7B
4.34%13.56B
4.34%13.56B
5.08%13.39B
5.28%13.27B
-Accumulated depreciation
-6.76%-7.73B
-7.16%-7.61B
-7.16%-7.61B
-5.40%-7.45B
-5.31%-7.36B
-5.34%-7.24B
-4.34%-7.1B
-4.34%-7.1B
-5.01%-7.07B
-5.06%-6.99B
Goodwill and other intangible assets
0.90%22.28B
1.40%22.38B
1.40%22.38B
-0.30%22.27B
1.41%22.31B
0.15%22.09B
-0.75%22.08B
-0.75%22.08B
1.24%22.34B
-0.78%22B
-Goodwill
1.61%20.96B
2.20%21.01B
2.20%21.01B
0.55%20.87B
2.07%20.88B
0.81%20.62B
-0.15%20.56B
-0.15%20.56B
1.82%20.76B
0.04%20.45B
-Other intangible assets
-9.17%1.33B
-9.54%1.38B
-9.54%1.38B
-11.43%1.4B
-7.29%1.44B
-8.28%1.46B
-8.21%1.52B
-8.21%1.52B
-5.83%1.58B
-10.51%1.55B
Other non current assets
9.26%3.19B
4.78%3.09B
4.78%3.09B
-1.14%2.87B
3.54%2.95B
3.96%2.92B
7.11%2.95B
7.11%2.95B
8.96%2.91B
9.31%2.85B
Total non current assets
4.80%32.97B
4.79%33B
4.79%33B
0.56%31.75B
2.22%31.82B
1.33%31.46B
0.96%31.49B
0.96%31.49B
2.68%31.57B
1.30%31.13B
Total assets
4.33%59.03B
2.45%57.25B
2.45%57.25B
0.50%57.6B
2.61%56.89B
2.41%56.58B
1.95%55.88B
1.95%55.88B
7.08%57.31B
5.49%55.44B
Liabilities
Current liabilities
Payables
-12.95%3.27B
-17.38%3.09B
-17.38%3.09B
4.97%3.86B
3.54%3.48B
4.68%3.76B
8.01%3.73B
8.01%3.73B
0.11%3.68B
-9.82%3.36B
-accounts payable
-15.31%2.84B
-19.92%2.68B
-19.92%2.68B
5.14%3.46B
3.67%3.08B
4.81%3.36B
8.05%3.34B
8.05%3.34B
-0.75%3.29B
-11.77%2.97B
-Dividends payable
6.68%431M
4.36%407M
4.36%407M
3.58%405M
2.56%401M
3.59%404M
7.73%390M
7.73%390M
8.01%391M
8.31%391M
Current accrued expenses
8.22%1.07B
-15.09%1.13B
-15.09%1.13B
5.17%1.24B
5.33%1.19B
2.82%986M
11.25%1.33B
11.25%1.33B
5.55%1.18B
6.03%1.13B
Current debt and capital lease obligation
-22.68%2.06B
-28.34%1.31B
-28.34%1.31B
-43.37%1.32B
-34.20%1.52B
220.94%2.67B
118.87%1.82B
118.87%1.82B
630.09%2.33B
185.56%2.31B
-Current debt
-25.29%1.76B
-33.02%1.01B
-33.02%1.01B
-49.83%1.01B
-39.92%1.2B
363.31%2.35B
196.25%1.5B
196.25%1.5B
28,542.86%2.01B
294.49%2B
-Current capital lease obligation
-3.46%307M
-6.27%299M
-6.27%299M
-3.40%313M
2.91%318M
-1.85%318M
-1.85%319M
-1.85%319M
3.85%324M
2.32%309M
Current deferred liabilities
11.02%10.85B
3.51%9.82B
3.51%9.82B
-4.24%10.46B
5.84%10.68B
-2.00%9.77B
-0.76%9.49B
-0.76%9.49B
16.83%10.93B
16.93%10.09B
Other current liabilities
0.91%1.34B
0.99%1.22B
0.99%1.22B
10.79%1.32B
12.06%1.26B
10.16%1.32B
5.04%1.21B
5.04%1.21B
-4.55%1.2B
-7.39%1.13B
Current liabilities
0.35%18.83B
-5.77%16.8B
-5.77%16.8B
-5.59%18.46B
0.67%18.38B
11.73%18.76B
8.47%17.82B
8.47%17.82B
22.52%19.56B
16.39%18.26B
Non current liabilities
Long term debt and capital lease obligation
-12.10%7.77B
-4.19%8.48B
-4.19%8.48B
-3.18%8.56B
3.30%9.1B
-13.60%8.84B
-13.62%8.86B
-13.62%8.86B
-17.23%8.84B
-17.51%8.81B
-Long term debt
-13.79%6.26B
-3.48%7.01B
-3.48%7.01B
-3.50%7.01B
3.46%7.51B
-17.05%7.26B
-17.07%7.26B
-17.07%7.26B
-21.47%7.26B
-21.52%7.26B
-Long term capital lease obligation
-4.37%1.51B
-7.40%1.48B
-7.40%1.48B
-1.71%1.55B
2.58%1.59B
6.76%1.58B
6.55%1.6B
6.55%1.6B
10.21%1.58B
8.47%1.55B
Non current deferred liabilities
-12.45%2.39B
-11.58%2.65B
-11.58%2.65B
11.48%2.06B
-14.00%1.9B
6.47%2.73B
16.30%3B
16.30%3B
-27.43%1.85B
-2.42%2.21B
Employee benefits
-44.15%1.09B
-43.97%1.13B
-43.97%1.13B
-13.85%1.77B
-11.72%1.88B
-9.86%1.96B
-8.79%2.02B
-8.79%2.02B
-10.29%2.06B
-8.45%2.12B
Other non current liabilities
38.88%2.87B
21.06%2.56B
21.06%2.56B
13.39%2.31B
2.39%2.05B
-0.53%2.07B
4.18%2.12B
4.18%2.12B
-2.39%2.04B
-5.78%2.01B
Total non current liabilities
-9.43%14.13B
-7.27%14.83B
-7.27%14.83B
-0.55%14.7B
-1.45%14.93B
-8.51%15.6B
-6.36%15.99B
-6.36%15.99B
-16.04%14.78B
-12.90%15.15B
Total liabilities
-4.09%32.95B
-6.48%31.63B
-6.48%31.63B
-3.42%33.17B
-0.29%33.31B
1.53%34.36B
0.91%33.82B
0.91%33.82B
2.30%34.34B
0.99%33.41B
Shareholders'equity
Share capital
0.00%482M
0.00%482M
0.00%482M
0.00%482M
0.00%482M
0.00%482M
0.00%482M
0.00%482M
0.00%482M
0.00%482M
-common stock
0.00%482M
0.00%482M
0.00%482M
0.00%482M
0.00%482M
0.00%482M
0.00%482M
0.00%482M
0.00%482M
0.00%482M
Retained earnings
6.40%44.77B
6.25%44.08B
6.25%44.08B
6.42%43.35B
6.23%42.7B
6.06%42.08B
5.65%41.49B
5.65%41.49B
5.45%40.73B
5.34%40.19B
Paid-in capital
9.08%4.43B
8.39%4.4B
8.39%4.4B
8.16%4.32B
6.32%4.17B
6.39%4.06B
8.03%4.06B
8.03%4.06B
8.88%4B
8.61%3.93B
Less: Treasury stock
0.08%23.05B
1.83%22.86B
1.83%22.86B
8.13%22.86B
8.74%22.98B
9.09%23.03B
6.63%22.45B
6.63%22.45B
0.06%21.14B
0.24%21.13B
Gains losses not affecting retained earnings
59.31%-557M
68.18%-483M
68.18%-483M
21.75%-860M
44.56%-795M
5.98%-1.37B
-30.97%-1.52B
-30.97%-1.52B
35.28%-1.1B
15.40%-1.43B
Total stockholders'equity
17.34%26.08B
16.13%25.62B
16.13%25.62B
6.36%24.43B
7.01%23.58B
3.81%22.23B
3.59%22.06B
3.59%22.06B
15.11%22.97B
13.13%22.04B
Total equity
17.34%26.08B
16.13%25.62B
16.13%25.62B
6.36%24.43B
7.01%23.58B
3.81%22.23B
3.59%22.06B
3.59%22.06B
15.11%22.97B
13.13%22.04B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q1)Apr 5, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 194.20%3.65B37.48%2.33B37.48%2.33B19.94%2.52B11.82%1.52B19.88%1.24B-11.29%1.7B-11.29%1.7B55.40%2.1B18.02%1.36B
-Cash and cash equivalents 194.20%3.65B37.48%2.33B37.48%2.33B19.94%2.52B11.82%1.52B19.88%1.24B-11.29%1.7B-11.29%1.7B55.40%2.1B18.02%1.36B
Receivables -9.07%11.31B-3.91%10.79B-3.91%10.79B-0.61%11.94B2.60%12.03B6.79%12.43B2.04%11.23B2.04%11.23B3.73%12.02B2.29%11.72B
-Accounts receivable -31.57%2.25B-19.18%2.41B-19.18%2.41B4.36%3.3B14.63%3.61B5.61%3.29B-0.90%2.98B-0.90%2.98B1.05%3.17B-0.47%3.15B
-Other receivables -0.96%9.05B1.60%8.38B1.60%8.38B-2.38%8.64B-1.82%8.41B7.23%9.14B3.14%8.25B3.14%8.25B4.72%8.85B3.34%8.57B
Inventory -6.51%9.18B-5.06%9.23B-5.06%9.23B-3.23%9.81B2.10%9.89B2.37%9.82B13.36%9.72B13.36%9.72B22.45%10.14B26.75%9.69B
Other current assets 18.02%1.92B9.02%1.9B9.02%1.9B6.13%1.58B5.51%1.63B-15.71%1.63B-18.04%1.74B-18.04%1.74B-4.87%1.48B-1.72%1.54B
Total current assets 3.73%26.06B-0.57%24.25B-0.57%24.25B0.42%25.85B3.10%25.07B3.81%25.12B3.26%24.39B3.26%24.39B13.01%25.74B11.40%24.31B
Non current assets
Net PPE 16.13%7.5B16.36%7.53B16.36%7.53B4.40%6.6B4.46%6.56B4.34%6.46B4.34%6.47B4.34%6.47B5.17%6.32B5.53%6.28B
-Gross PPE 11.18%15.23B11.55%15.13B11.55%15.13B4.93%14.05B4.91%13.92B4.87%13.7B4.34%13.56B4.34%13.56B5.08%13.39B5.28%13.27B
-Accumulated depreciation -6.76%-7.73B-7.16%-7.61B-7.16%-7.61B-5.40%-7.45B-5.31%-7.36B-5.34%-7.24B-4.34%-7.1B-4.34%-7.1B-5.01%-7.07B-5.06%-6.99B
Goodwill and other intangible assets 0.90%22.28B1.40%22.38B1.40%22.38B-0.30%22.27B1.41%22.31B0.15%22.09B-0.75%22.08B-0.75%22.08B1.24%22.34B-0.78%22B
-Goodwill 1.61%20.96B2.20%21.01B2.20%21.01B0.55%20.87B2.07%20.88B0.81%20.62B-0.15%20.56B-0.15%20.56B1.82%20.76B0.04%20.45B
-Other intangible assets -9.17%1.33B-9.54%1.38B-9.54%1.38B-11.43%1.4B-7.29%1.44B-8.28%1.46B-8.21%1.52B-8.21%1.52B-5.83%1.58B-10.51%1.55B
Other non current assets 9.26%3.19B4.78%3.09B4.78%3.09B-1.14%2.87B3.54%2.95B3.96%2.92B7.11%2.95B7.11%2.95B8.96%2.91B9.31%2.85B
Total non current assets 4.80%32.97B4.79%33B4.79%33B0.56%31.75B2.22%31.82B1.33%31.46B0.96%31.49B0.96%31.49B2.68%31.57B1.30%31.13B
Total assets 4.33%59.03B2.45%57.25B2.45%57.25B0.50%57.6B2.61%56.89B2.41%56.58B1.95%55.88B1.95%55.88B7.08%57.31B5.49%55.44B
Liabilities
Current liabilities
Payables -12.95%3.27B-17.38%3.09B-17.38%3.09B4.97%3.86B3.54%3.48B4.68%3.76B8.01%3.73B8.01%3.73B0.11%3.68B-9.82%3.36B
-accounts payable -15.31%2.84B-19.92%2.68B-19.92%2.68B5.14%3.46B3.67%3.08B4.81%3.36B8.05%3.34B8.05%3.34B-0.75%3.29B-11.77%2.97B
-Dividends payable 6.68%431M4.36%407M4.36%407M3.58%405M2.56%401M3.59%404M7.73%390M7.73%390M8.01%391M8.31%391M
Current accrued expenses 8.22%1.07B-15.09%1.13B-15.09%1.13B5.17%1.24B5.33%1.19B2.82%986M11.25%1.33B11.25%1.33B5.55%1.18B6.03%1.13B
Current debt and capital lease obligation -22.68%2.06B-28.34%1.31B-28.34%1.31B-43.37%1.32B-34.20%1.52B220.94%2.67B118.87%1.82B118.87%1.82B630.09%2.33B185.56%2.31B
-Current debt -25.29%1.76B-33.02%1.01B-33.02%1.01B-49.83%1.01B-39.92%1.2B363.31%2.35B196.25%1.5B196.25%1.5B28,542.86%2.01B294.49%2B
-Current capital lease obligation -3.46%307M-6.27%299M-6.27%299M-3.40%313M2.91%318M-1.85%318M-1.85%319M-1.85%319M3.85%324M2.32%309M
Current deferred liabilities 11.02%10.85B3.51%9.82B3.51%9.82B-4.24%10.46B5.84%10.68B-2.00%9.77B-0.76%9.49B-0.76%9.49B16.83%10.93B16.93%10.09B
Other current liabilities 0.91%1.34B0.99%1.22B0.99%1.22B10.79%1.32B12.06%1.26B10.16%1.32B5.04%1.21B5.04%1.21B-4.55%1.2B-7.39%1.13B
Current liabilities 0.35%18.83B-5.77%16.8B-5.77%16.8B-5.59%18.46B0.67%18.38B11.73%18.76B8.47%17.82B8.47%17.82B22.52%19.56B16.39%18.26B
Non current liabilities
Long term debt and capital lease obligation -12.10%7.77B-4.19%8.48B-4.19%8.48B-3.18%8.56B3.30%9.1B-13.60%8.84B-13.62%8.86B-13.62%8.86B-17.23%8.84B-17.51%8.81B
-Long term debt -13.79%6.26B-3.48%7.01B-3.48%7.01B-3.50%7.01B3.46%7.51B-17.05%7.26B-17.07%7.26B-17.07%7.26B-21.47%7.26B-21.52%7.26B
-Long term capital lease obligation -4.37%1.51B-7.40%1.48B-7.40%1.48B-1.71%1.55B2.58%1.59B6.76%1.58B6.55%1.6B6.55%1.6B10.21%1.58B8.47%1.55B
Non current deferred liabilities -12.45%2.39B-11.58%2.65B-11.58%2.65B11.48%2.06B-14.00%1.9B6.47%2.73B16.30%3B16.30%3B-27.43%1.85B-2.42%2.21B
Employee benefits -44.15%1.09B-43.97%1.13B-43.97%1.13B-13.85%1.77B-11.72%1.88B-9.86%1.96B-8.79%2.02B-8.79%2.02B-10.29%2.06B-8.45%2.12B
Other non current liabilities 38.88%2.87B21.06%2.56B21.06%2.56B13.39%2.31B2.39%2.05B-0.53%2.07B4.18%2.12B4.18%2.12B-2.39%2.04B-5.78%2.01B
Total non current liabilities -9.43%14.13B-7.27%14.83B-7.27%14.83B-0.55%14.7B-1.45%14.93B-8.51%15.6B-6.36%15.99B-6.36%15.99B-16.04%14.78B-12.90%15.15B
Total liabilities -4.09%32.95B-6.48%31.63B-6.48%31.63B-3.42%33.17B-0.29%33.31B1.53%34.36B0.91%33.82B0.91%33.82B2.30%34.34B0.99%33.41B
Shareholders'equity
Share capital 0.00%482M0.00%482M0.00%482M0.00%482M0.00%482M0.00%482M0.00%482M0.00%482M0.00%482M0.00%482M
-common stock 0.00%482M0.00%482M0.00%482M0.00%482M0.00%482M0.00%482M0.00%482M0.00%482M0.00%482M0.00%482M
Retained earnings 6.40%44.77B6.25%44.08B6.25%44.08B6.42%43.35B6.23%42.7B6.06%42.08B5.65%41.49B5.65%41.49B5.45%40.73B5.34%40.19B
Paid-in capital 9.08%4.43B8.39%4.4B8.39%4.4B8.16%4.32B6.32%4.17B6.39%4.06B8.03%4.06B8.03%4.06B8.88%4B8.61%3.93B
Less: Treasury stock 0.08%23.05B1.83%22.86B1.83%22.86B8.13%22.86B8.74%22.98B9.09%23.03B6.63%22.45B6.63%22.45B0.06%21.14B0.24%21.13B
Gains losses not affecting retained earnings 59.31%-557M68.18%-483M68.18%-483M21.75%-860M44.56%-795M5.98%-1.37B-30.97%-1.52B-30.97%-1.52B35.28%-1.1B15.40%-1.43B
Total stockholders'equity 17.34%26.08B16.13%25.62B16.13%25.62B6.36%24.43B7.01%23.58B3.81%22.23B3.59%22.06B3.59%22.06B15.11%22.97B13.13%22.04B
Total equity 17.34%26.08B16.13%25.62B16.13%25.62B6.36%24.43B7.01%23.58B3.81%22.23B3.59%22.06B3.59%22.06B15.11%22.97B13.13%22.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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