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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 		(Oct 04 2026)
(Jul 05 2026) (Apr 05 2026) (Dec 31 2025) (Sep 28 2025)
Assets
Cash & cash equivalent4,388.00
Investments in securities196.00
Cash & Short-term Investments4,584.00
Accounts receivable2,529.00
Unbilled Receivables, Current RE0.00
Inventories9,124.00
Other current assets0.00
Total Current Assets26,873.00
Equipment/Property/Plant Net15,797.00
Goodwill net20,849.00
Intangible Assets1,231.00
Other Assets6,091.00
Total Assets60,205.00
Liabilities
Accounts Payable, Current AC3,166.00
Accrued liabilities1,356.00
Debt, Current LI756.00
Other current liabilities13,548.00
Total Current Liabilities18,826.00
Long-term debt6,260.00
Total Long-term Debt6,260.00
Combined Long+Short Total Debt (filer-reported)7,070.00
Employee benefit plans545.00
Deferred income taxes1,273.00
Other longterm liabilities6,009.00
Contract With Customer Liability Current10,847.00
Total Liabilities32,913.00
Stockholders' Equity
Common Stock Value482.00
Treasury Stock Value-23,403.00
Additional Paid In Capital Common Stock4,646.00
Retained Earnings / Accumulated Deficit46,299.00
Accumulated Other Comprehensive Income-732.00
Other Equity-732.00
Common Stockholder's Equity27,292.00
Total Stockholder's Equity27,292.00
Liabilities & Stockholder's Equity60,205.00
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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: 20261004)
  • Filed with the SEC: October 30, 2026
  • Source: gd-20261004.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000040533-26-000038

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

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