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General Dynamics (GD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GD Annual Balance Sheets →
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 		(Jul 05 2026)
(Apr 05 2026) (Dec 31 2025) (Sep 28 2025) (Jun 29 2025)
Assets
Cash & cash equivalent4,333.00
Investments in securities212.00
Cash & Short-term Investments4,545.00
Accounts receivable2,398.00
Unbilled Receivables, Current RE55,361.00
Inventories9,097.00
Other current assets0.00
Total Current Assets27,038.00
Equipment/Property/Plant Net15,408.00
Goodwill net20,927.00
Intangible Assets1,281.00
Other Assets0.00
Total Assets60,163.00
Liabilities
Accounts Payable, Current AC2,874.00
Accrued liabilities1,174.00
Debt, Current LI1,256.00
Other current liabilities13,461.00
Total Current Liabilities18,765.00
Long-term debt6,260.00
Total Long-term Debt6,260.00
Combined Long+Short Total Debt (filer-reported)7,572.00
Employee benefit plans1,071.00
Deferred income taxes1,310.00
Other longterm liabilities5,931.00
Contract With Customer Liability Current10,847.00
Total Liabilities33,337.00
Stockholders' Equity
Common Stock Value482.00
Treasury Stock Value23,110.00
Additional Paid In Capital Common Stock4,535.00
Retained Earnings / Accumulated Deficit45,502.00
Accumulated Other Comprehensive Income-583.00
Other Equity-583.00
Common Stockholder's Equity26,826.00
Total Stockholder's Equity26,826.00
Liabilities & Stockholder's Equity60,163.00
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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.

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