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General Dynamics (GD) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of General Dynamics's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent2,333.00
Cash & Short-term Investments2,333.00
Accounts receivable2,406.00
Unbilled Receivables, Current RE8,380.00
Inventories9,232.00
Other current assets1,897.00
Total Current Assets24,248.00
Equipment/Property/Plant Net7,525.00
Goodwill net21,009.00
Intangible Assets1,375.00
Other Assets3,092.00
Total Assets57,249.00
Liabilities
Accounts Payable, Current AC2,678.00
Debt, Current LI1,006.00
Other current liabilities3,288.00
Total Current Liabilities16,796.00
Long-term debt7,007.00
Total Long-term Debt7,007.00
Combined Long+Short Total Debt (filer-reported)8,074.00
Other longterm liabilities0.00
Contract With Customer Liability Current9,824.00
Total Liabilities23,803.00
Stockholders' Equity
Common Stock Value482.00
Treasury Stock Value-22,860.00
Additional Paid In Capital Common Stock4,403.00
Retained Earnings / Accumulated Deficit44,080.00
Other Equity-483.00
Common Stockholder's Equity25,622.00
Total Stockholder's Equity25,622.00
Liabilities & Stockholder's Equity57,249.00
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About General Dynamics Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: January 30, 2026
  • Source: gd-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000040533-26-000006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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