Balance Sheet - GENERAL DYNAMICS CORP (GD)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.33 | 1.70 | 1.91 | 1.24 | 1.60 | 2.82 | 0.90 | 0.96 | 2.98 | 2.33 | 2.79 | 4.89 | 5.30 | 3.30 | 2.65 | 2.61 | 2.26 | 1.62 | 3.16 | 1.60 |
| Accounts receivable, net | 10.79 | 11.23 | 11.00 | 11.80 | 11.54 | 11.19 | 11.40 | 10.34 | 8.86 | 7.61 | 3.45 | 4.05 | 4.40 | 4.20 | 4.45 | 3.85 | 3.68 | 3.47 | 2.87 | 2.34 |
| Inventories | 9.23 | 9.72 | 8.58 | 6.32 | 5.34 | 5.75 | 6.31 | 5.98 | 5.30 | 8.81 | 7.72 | 7.81 | 7.75 | 7.74 | 2.31 | 2.16 | 6.58 | 2.03 | 5.96 | 5.47 |
| Other current assets | 1.90 | 1.74 | 2.12 | 1.70 | 1.51 | 1.79 | 1.68 | 0.91 | 1.19 | 1.47 | 4.97 | 5.75 | 0.44 | 5.47 | 5.96 | 5.57 | 5.18 | 4.83 | 4.91 | 4.45 |
| Total current assets | 24.25 | 24.39 | 23.62 | 21.06 | 19.99 | 21.54 | 20.29 | 18.19 | 18.28 | 15.45 | 14.57 | 17.41 | 17.89 | 15.74 | 15.37 | 14.19 | 13.25 | 11.95 | 12.30 | 9.88 |
| Total non-current assets | 33.00 | 31.49 | 31.20 | 30.52 | 30.09 | 29.77 | 29.06 | 27.22 | 16.72 | 17.43 | 17.43 | 17.95 | 17.56 | 18.57 | 19.52 | 18.36 | 17.83 | 16.42 | 13.44 | 12.50 |
| Total assets | 57.25 | 55.88 | 54.81 | 51.59 | 50.07 | 51.31 | 48.84 | 45.41 | 34.99 | 32.87 | 32.00 | 35.36 | 35.45 | 34.31 | 34.88 | 32.55 | 31.08 | 28.37 | 25.73 | 22.38 |
| Total current liabilities | 16.80 | 17.82 | 16.43 | 15.34 | 13.98 | 15.96 | 16.80 | 14.74 | 13.05 | 12.85 | 12.45 | 13.75 | 12.19 | 11.62 | 11.15 | 11.18 | 10.37 | 10.36 | 9.16 | 7.82 |
| Total non-current liabilities | 14.83 | 15.99 | 17.08 | 17.68 | 18.45 | 19.68 | 18.57 | 18.94 | 10.51 | 9.05 | 8.81 | 9.78 | 8.75 | 11.30 | 10.51 | 8.05 | 8.28 | 7.96 | 4.80 | 4.73 |
| Total liabilities | 31.63 | 33.82 | 33.51 | 33.02 | 32.43 | 35.65 | 35.26 | 33.68 | 23.56 | 21.90 | 21.26 | 23.53 | 20.95 | 22.92 | 21.65 | 19.23 | 18.65 | 18.32 | 13.97 | 12.55 |
| Total stockholders' equity | 25.62 | 22.06 | 21.30 | 18.57 | 17.64 | 15.66 | 13.58 | 11.73 | 11.44 | 10.98 | 10.74 | 11.83 | 14.50 | 11.39 | 13.23 | 13.32 | 12.42 | 10.05 | 11.77 | 9.83 |
| Common shares outstanding | 274 | 277 | 276 | 278 | 282 | 288 | 291 | 299 | 305 | 310 | 327 | 341 | 354 | 353 | 368 | 385 | 388 | 399 | 408 | 407 |
Show Quarterly Balance Sheet
Balance Sheet - GENERAL DYNAMICS CORP (GD)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.65 | 2.33 | 2.52 | 1.52 | 1.24 | 1.70 | 2.10 | 1.36 | 1.04 | 1.91 | 1.35 | 1.15 | 2.04 | 1.24 | 2.50 | 2.22 | 2.91 | 1.60 | 3.14 | 2.95 | 1.81 | 2.82 | 9.58 | 2.30 | 5.33 | 0.90 | 0.97 | 0.70 | 0.67 | 0.96 | 1.01 | 1.86 | 4.33 | 2.98 | 2.72 | 1.86 | 2.17 | 2.33 | 2.30 | 1.90 | 1.91 | 2.79 | 3.37 | 4.03 | 4.41 | 4.89 | 5.61 | 3.84 | 4.30 | 5.30 | 4.07 | 3.76 | 3.75 | 3.30 | 2.87 | 2.54 | 2.63 | 2.65 | 1.54 | 2.16 | 2.61 | 2.61 | 1.84 | 1.85 | 2.03 | 2.26 | 1.41 | 1.61 | 1.13 | 1.62 | 2.62 | 2.74 | 2.61 | 3.16 | 2.03 | 1.79 | 1.49 | 1.60 | 0.96 | 1.40 | 2.60 |
| Accounts receivable, net | 11.31 | 10.79 | 11.94 | 12.03 | 12.43 | 11.23 | 12.02 | 11.72 | 11.64 | 11.00 | 11.59 | 11.46 | 11.08 | 11.80 | 10.91 | 11.03 | 10.90 | 11.54 | 11.38 | 11.18 | 11.18 | 11.19 | 12.01 | 11.23 | 11.49 | 11.40 | 11.57 | 11.23 | 11.09 | 10.34 | 11.30 | 11.00 | 9.63 | 8.86 | 9.00 | 8.74 | 8.04 | 8.89 | 3.50 | 3.54 | 3.65 | 3.45 | 3.80 | 3.60 | 3.66 | 4.05 | 4.18 | 4.47 | 4.29 | 4.40 | 4.37 | 4.29 | 4.26 | 4.20 | 4.34 | 4.57 | 4.69 | 4.45 | 4.12 | 4.23 | 4.24 | 3.85 | 3.87 | 3.55 | 3.74 | 3.68 | 3.85 | 3.65 | 3.80 | 3.47 | 3.10 | 2.96 | 2.98 | 2.87 | 6.62 | 6.77 | 2.30 | 2.34 | 5.97 | 5.82 | 5.25 |
| Inventories | 9.18 | 9.23 | 9.81 | 9.89 | 9.82 | 9.72 | 10.14 | 9.69 | 9.59 | 8.58 | 8.28 | 7.64 | 7.01 | 6.32 | 6.26 | 6.16 | 5.55 | 5.34 | 5.65 | 5.80 | 5.69 | 5.75 | 6.40 | 6.67 | 6.85 | 6.31 | 6.57 | 6.48 | 6.19 | 5.98 | 6.25 | 5.89 | 5.54 | 5.30 | 5.78 | 5.84 | 5.82 | 8.81 | 8.87 | 8.52 | 8.21 | 7.72 | 7.45 | 7.63 | 7.84 | 7.81 | 7.58 | 8.09 | 7.87 | 7.75 | 8.10 | 8.05 | 7.94 | 7.74 | 2.66 | 2.65 | 2.44 | 2.31 | 2.51 | 2.38 | 2.16 | 2.16 | 6.97 | 6.86 | 6.68 | 6.58 | 6.58 | 6.55 | 6.32 | 2.03 | 1.73 | 1.67 | 1.66 | 5.96 | 1.56 | 1.60 | 1.60 | 5.47 | 1.41 | 1.49 | 1.44 |
| Other current assets | 1.92 | 1.90 | 1.58 | 1.63 | 1.63 | 1.74 | 1.48 | 1.54 | 1.93 | 2.12 | 1.56 | 1.57 | 1.46 | 1.70 | 1.35 | 1.17 | 1.44 | 1.51 | 1.52 | 1.65 | 1.73 | 1.79 | 0.99 | 0.94 | 1.07 | 1.68 | 1.04 | 1.15 | 0.92 | 0.91 | 1.40 | 1.08 | 0.96 | 1.19 | 0.58 | 0.70 | 0.58 | -4.59 | 5.84 | 0.43 | 0.42 | 0.62 | 0.67 | 0.51 | 0.44 | 5.75 | 1.31 | 0.78 | 0.52 | 0.44 | 0.59 | 0.45 | 0.41 | 0.50 | 5.72 | 5.77 | 5.75 | 5.96 | 5.88 | 5.91 | 5.19 | 5.57 | 5.69 | 5.80 | 5.61 | 5.18 | 4.86 | 4.90 | 4.83 | 4.83 | 4.81 | 5.07 | 4.95 | 4.91 | 4.87 | 4.62 | 4.56 | 4.45 | 4.50 | 4.39 | 4.06 |
| Total current assets | 26.06 | 24.25 | 25.85 | 25.07 | 25.12 | 24.39 | 25.74 | 24.31 | 24.20 | 23.62 | 22.78 | 21.83 | 21.59 | 21.06 | 21.01 | 20.58 | 20.79 | 19.99 | 21.69 | 21.58 | 20.41 | 21.54 | 20.87 | 21.14 | 24.74 | 20.29 | 20.15 | 19.56 | 18.87 | 18.19 | 19.96 | 19.83 | 20.46 | 18.28 | 18.08 | 17.13 | 16.61 | 15.45 | 15.30 | 14.39 | 14.19 | 14.57 | 15.29 | 15.77 | 16.35 | 17.41 | 18.17 | 17.18 | 16.96 | 17.89 | 17.12 | 16.54 | 16.35 | 15.74 | 15.59 | 15.53 | 15.51 | 15.37 | 14.04 | 14.67 | 14.19 | 14.19 | 13.39 | 13.17 | 13.35 | 13.25 | 12.23 | 12.30 | 11.83 | 11.95 | 12.26 | 12.45 | 12.19 | 12.30 | 10.89 | 10.55 | 9.96 | 9.88 | 9.01 | 9.25 | 9.83 |
| Total non-current assets | 32.97 | 33.00 | 31.75 | 31.82 | 31.46 | 31.49 | 31.57 | 31.13 | 31.05 | 31.20 | 30.75 | 30.73 | 30.51 | 30.52 | 30.11 | 29.90 | 30.08 | 30.09 | 29.68 | 29.60 | 29.56 | 29.77 | 29.39 | 29.09 | 28.97 | 29.06 | 28.64 | 28.52 | 28.60 | 27.22 | 27.01 | 27.33 | 16.76 | 16.72 | 16.83 | 16.67 | 16.60 | 17.43 | 17.37 | 17.38 | 17.51 | 17.43 | 17.69 | 17.88 | 18.03 | 17.95 | 17.14 | 17.15 | 17.42 | 17.56 | 18.35 | 18.19 | 18.26 | 18.57 | 19.91 | 19.68 | 19.80 | 19.52 | 19.37 | 18.69 | 18.36 | 18.36 | 18.09 | 17.71 | 17.71 | 17.83 | 17.55 | 16.56 | 16.45 | 16.42 | 13.79 | 13.64 | 13.52 | 13.44 | 13.00 | 12.86 | 12.77 | 12.50 | 12.56 | 12.48 | 10.46 |
| Total assets | 59.03 | 57.25 | 57.60 | 56.89 | 56.58 | 55.88 | 57.31 | 55.44 | 55.25 | 54.81 | 53.53 | 52.56 | 52.10 | 51.59 | 51.12 | 50.48 | 50.88 | 50.07 | 51.37 | 51.18 | 49.96 | 51.31 | 50.26 | 50.22 | 53.71 | 48.84 | 48.79 | 48.07 | 47.47 | 45.41 | 46.96 | 47.15 | 37.22 | 34.99 | 34.91 | 33.79 | 33.21 | 32.87 | 32.67 | 31.77 | 31.70 | 32.00 | 32.98 | 33.65 | 34.39 | 35.36 | 35.31 | 34.33 | 34.38 | 35.45 | 35.47 | 34.73 | 34.61 | 34.31 | 35.50 | 35.20 | 35.31 | 34.88 | 33.41 | 33.36 | 32.55 | 32.55 | 31.48 | 30.87 | 31.06 | 31.08 | 29.78 | 28.86 | 28.28 | 28.37 | 26.05 | 26.09 | 25.71 | 25.73 | 23.88 | 23.41 | 22.73 | 22.38 | 21.58 | 21.73 | 20.29 |
| Total current liabilities | 18.83 | 16.80 | 18.46 | 18.38 | 18.76 | 17.82 | 19.56 | 18.26 | 16.79 | 16.43 | 15.96 | 15.69 | 15.48 | 15.34 | 15.66 | 14.74 | 14.04 | 13.98 | 14.60 | 14.98 | 15.15 | 15.96 | 16.12 | 16.61 | 18.44 | 16.80 | 18.23 | 18.01 | 15.38 | 14.74 | 15.69 | 16.57 | 15.24 | 13.05 | 13.21 | 13.50 | 13.17 | 12.85 | 11.89 | 12.14 | 12.42 | 12.45 | 13.18 | 12.71 | 13.11 | 13.75 | 14.67 | 13.22 | 12.62 | 12.19 | 12.07 | 11.84 | 11.77 | 11.62 | 12.19 | 12.18 | 10.95 | 11.15 | 10.48 | 11.49 | 11.18 | 11.18 | 10.31 | 9.80 | 9.94 | 10.37 | 9.83 | 9.26 | 10.08 | 10.36 | 8.55 | 8.71 | 9.06 | 9.16 | 8.34 | 8.14 | 7.67 | 7.82 | 7.53 | 8.13 | 7.39 |
| Total non-current liabilities | 14.13 | 14.83 | 14.70 | 14.93 | 15.60 | 15.99 | 14.78 | 15.15 | 17.05 | 17.08 | 17.61 | 17.39 | 17.53 | 17.68 | 17.81 | 18.36 | 18.83 | 18.45 | 21.05 | 20.88 | 19.47 | 19.68 | 19.42 | 19.73 | 22.07 | 18.57 | 17.05 | 17.18 | 19.85 | 18.94 | 18.52 | 18.59 | 10.20 | 10.51 | 10.14 | 9.34 | 9.46 | 9.05 | 9.46 | 8.64 | 8.70 | 8.81 | 9.07 | 9.67 | 9.75 | 9.78 | 7.63 | 7.99 | 8.07 | 8.75 | 10.80 | 11.13 | 11.26 | 11.30 | 9.04 | 9.36 | 10.50 | 10.51 | 9.31 | 7.94 | 8.05 | 8.05 | 7.59 | 8.24 | 8.34 | 8.28 | 8.23 | 8.60 | 7.93 | 7.96 | 5.36 | 5.20 | 4.87 | 4.80 | 4.64 | 4.65 | 4.99 | 4.73 | 4.58 | 4.53 | 4.43 |
| Total liabilities | 32.95 | 31.63 | 33.17 | 33.31 | 34.36 | 33.82 | 34.34 | 33.41 | 33.84 | 33.51 | 33.57 | 33.08 | 33.01 | 33.02 | 33.47 | 33.10 | 32.86 | 32.43 | 35.65 | 35.86 | 34.62 | 35.65 | 35.54 | 36.33 | 40.51 | 35.26 | 35.28 | 35.20 | 35.23 | 33.68 | 34.21 | 35.16 | 25.45 | 23.56 | 23.35 | 22.84 | 22.63 | 21.90 | 21.35 | 20.77 | 21.12 | 21.26 | 22.25 | 22.38 | 22.87 | 23.53 | 22.30 | 21.21 | 20.69 | 20.95 | 22.87 | 22.98 | 23.03 | 22.92 | 21.23 | 21.54 | 21.46 | 21.65 | 19.79 | 19.44 | 19.23 | 19.23 | 17.90 | 18.03 | 18.28 | 18.65 | 18.06 | 17.86 | 18.01 | 18.32 | 13.91 | 13.91 | 13.93 | 13.97 | 12.97 | 12.79 | 12.66 | 12.55 | 12.11 | 12.65 | 11.82 |
| Total stockholders' equity | 26.08 | 25.62 | 24.43 | 23.58 | 22.23 | 22.06 | 22.97 | 22.04 | 21.41 | 21.30 | 19.96 | 19.48 | 19.09 | 18.57 | 17.65 | 17.38 | 18.01 | 17.64 | 15.72 | 15.32 | 15.34 | 15.66 | 14.72 | 13.89 | 13.20 | 13.58 | 13.51 | 12.88 | 12.23 | 11.73 | 12.76 | 11.99 | 11.77 | 11.44 | 11.56 | 10.95 | 10.58 | 10.98 | 11.32 | 11.00 | 10.58 | 10.74 | 10.73 | 11.28 | 11.52 | 11.83 | 13.01 | 13.12 | 13.69 | 14.50 | 12.61 | 11.76 | 11.58 | 11.39 | 14.27 | 13.66 | 13.85 | 13.23 | 13.62 | 13.93 | 13.32 | 13.32 | 13.58 | 12.84 | 12.78 | 12.42 | 11.72 | 11.00 | 10.27 | 10.05 | 12.13 | 12.18 | 11.78 | 11.77 | 10.91 | 10.62 | 10.08 | 9.83 | 9.47 | 9.08 | 8.47 |
| Common shares outstanding | 274 | 274 | 272 | 271 | 272 | 277 | 278 | 278 | 277 | 276 | 275 | 275 | 277 | 277 | 276 | 279 | 280 | 281 | 280 | 282 | 285 | 287 | 287 | 287 | 290 | 291 | 291 | 291 | 291 | 296 | 299 | 300 | 301 | 302 | 304 | 305 | 307 | 309 | 310 | 310 | 313 | 318 | 322 | 331 | 335 | 336 | 338 | 343 | 347 | 355 | 353 | 353 | 354 | 351 | 353 | 357 | 359 | 359 | 363 | 371 | 376 | 381 | 383 | 389 | 389 | 388 | 388 | 387 | 387 | 400 | 400 | 402 | 404 | 404 | 407 | 407 | 409 | 407 | 406 | 408 | 405 |