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General Dynamics (GD) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 05 2026)
(Dec 31 2025) (Sep 28 2025) (Jun 29 2025) (Mar 30 2025)
Assets
Cash & cash equivalent3,654.00
Cash & Short-term Investments3,654.00
Accounts receivable2,254.00
Unbilled Receivables, Current RE9,051.00
Inventories9,177.00
Other current assets1,919.00
Total Current Assets26,055.00
Equipment/Property/Plant Net7,503.00
Goodwill net20,956.00
Intangible Assets1,328.00
Other Assets3,187.00
Total Assets59,029.00
Liabilities
Accounts Payable, Current AC2,843.00
Debt, Current LI1,755.00
Other current liabilities3,380.00
Total Current Liabilities18,825.00
Long-term debt6,259.00
Total Long-term Debt6,259.00
Contract With Customer Liability Current10,847.00
Total Liabilities32,950.00
Stockholders' Equity
Common Stock Value482.00
Treasury Stock Value-23,053.00
Additional Paid In Capital Common Stock4,433.00
Retained Earnings / Accumulated Deficit44,774.00
Other Equity-557.00
Common Stockholder's Equity26,079.00
Total Stockholder's Equity26,079.00
Liabilities & Stockholder's Equity59,029.00
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About General Dynamics Corp Quarterly 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-Q 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-Q (Period: 20260705)
  • Filed with the SEC: July 29, 2026
  • Source: gd-20260705.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000040533-26-000032

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