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General Dynamics Corp
GDAdd to Watchlist
352.670USD
-3.910-1.10%
Close 09-09 16:00（ET）
95.43BMarket Cap
21.89P/E TTM
After-hours (ET)0.000USD0.000General Dynamics Corp
352.670
-3.910-1.10%
GD Balance Sheet
You can check out the annual or quarterly balance sheets of General Dynamics Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
184.50%4.33B
194.20%3.65B
37.48%2.33B
19.94%2.52B
11.82%1.52B
19.88%1.24B
-11.29%1.70B
55.40%2.10B
18.02%1.36B
-49.17%1.04B
54.03%1.91B
-45.83%1.35B
-48.09%1.15B
-29.89%2.04B
-22.52%1.24B
-20.48%2.50B
-24.64%2.22B
60.52%2.91B
-43.24%1.60B
113.68%3.14B
28.26%2.95B
-66.02%1.81B
213.08%2.82B
50.82%1.47B
227.64%2.30B
691.98%5.33B
-6.33%902.00M
-3.56%974.00M
-62.30%702.00M
-84.46%673.00M
-67.72%963.00M
-62.89%1.01B
0.32%1.86B
99.82%4.33B
27.81%2.98B
18.19%2.72B
-2.26%1.86B
13.69%2.17B
-16.19%2.33B
-31.70%2.30B
-52.90%1.90B
-56.78%1.91B
-36.53%2.79B
-33.95%3.37B
4.97%4.03B
2.70%4.41B
-17.22%4.39B
25.58%5.11B
2.24%3.84B
14.71%4.30B
60.83%5.30B
41.44%4.07B
47.91%3.76B
42.29%3.75B
--3.30B
--2.87B
--2.54B
--2.63B
- Cash and cash equivalents
184.50%4.33B
194.20%3.65B
37.48%2.33B
19.94%2.52B
11.82%1.52B
19.88%1.24B
-11.29%1.70B
55.40%2.10B
18.02%1.36B
-49.17%1.04B
54.03%1.91B
-45.83%1.35B
-48.09%1.15B
-29.89%2.04B
-22.52%1.24B
-20.48%2.50B
-24.64%2.22B
60.52%2.91B
-43.24%1.60B
113.68%3.14B
28.26%2.95B
-66.02%1.81B
213.08%2.82B
50.82%1.47B
227.64%2.30B
691.98%5.33B
-6.33%902.00M
-3.56%974.00M
-62.30%702.00M
-84.46%673.00M
-67.72%963.00M
-62.89%1.01B
0.32%1.86B
99.82%4.33B
27.81%2.98B
18.19%2.72B
-2.26%1.86B
13.69%2.17B
-16.19%2.33B
-31.70%2.30B
-52.90%1.90B
-56.78%1.91B
-36.53%2.79B
-33.95%3.37B
4.97%4.03B
2.70%4.41B
-17.22%4.39B
25.58%5.11B
2.24%3.84B
14.71%4.30B
60.83%5.30B
41.44%4.07B
47.91%3.76B
42.29%3.75B
--3.30B
--2.87B
--2.54B
--2.63B
Receivables
-3.09%11.65B
-9.07%11.30B
-3.91%10.79B
-0.61%11.94B
2.60%12.03B
6.79%12.43B
2.04%11.22B
3.73%12.02B
2.29%11.72B
5.03%11.64B
-6.79%11.00B
6.24%11.59B
3.86%11.46B
1.66%11.08B
2.29%11.80B
-4.17%10.90B
-1.31%11.03B
-2.46%10.90B
3.16%11.54B
-5.21%11.38B
-0.46%11.18B
-2.67%11.18B
-1.89%11.19B
3.80%12.01B
0.03%11.23B
3.61%11.48B
10.31%11.40B
2.35%11.57B
2.07%11.23B
15.06%11.09B
16.69%10.34B
25.56%11.30B
25.92%11.00B
19.83%9.63B
16.37%8.86B
157.00%9.00B
146.82%8.73B
120.03%8.04B
120.86%7.61B
-7.74%3.50B
-1.56%3.54B
-0.19%3.65B
-14.91%3.45B
-9.21%3.80B
-19.65%3.60B
-14.58%3.66B
-7.32%4.05B
-4.22%4.18B
4.31%4.47B
0.59%4.29B
3.95%4.37B
0.60%4.37B
-6.17%4.29B
-9.07%4.26B
--4.20B
--4.34B
--4.57B
--4.69B
-Accounts and notes receivable
-33.63%2.40B
-31.57%2.25B
-19.18%2.41B
4.36%3.30B
14.63%3.61B
5.61%3.29B
-0.90%2.98B
1.05%3.17B
-0.47%3.15B
6.23%3.12B
-0.13%3.00B
12.10%3.13B
-1.43%3.17B
-2.62%2.94B
-1.09%3.01B
-8.27%2.79B
-1.29%3.21B
-5.52%3.02B
-3.80%3.04B
-21.15%3.05B
-7.40%3.25B
-10.04%3.19B
-10.81%3.16B
10.72%3.86B
-4.30%3.52B
-4.60%3.55B
-5.72%3.54B
-6.61%3.49B
-5.19%3.67B
-1.35%3.72B
3.93%3.76B
10.17%3.74B
4.99%3.87B
8.21%3.77B
6.41%3.62B
-3.17%3.39B
4.27%3.69B
-4.68%3.48B
-1.36%3.40B
-7.74%3.50B
-1.56%3.54B
-0.19%3.65B
-14.91%3.45B
-9.21%3.80B
-19.65%3.60B
-14.58%3.66B
-7.32%4.05B
-4.22%4.18B
4.31%4.47B
0.59%4.29B
3.95%4.37B
0.60%4.37B
-6.17%4.29B
-9.07%4.26B
--4.20B
--4.34B
--4.57B
--4.69B
-Other receivables
10.02%9.26B
-0.96%9.05B
1.60%8.38B
-2.38%8.64B
-1.82%8.41B
7.23%9.14B
3.14%8.25B
4.72%8.85B
3.34%8.57B
4.60%8.52B
-9.07%8.00B
4.22%8.45B
6.04%8.29B
3.30%8.15B
3.49%8.79B
-2.68%8.11B
-1.31%7.82B
-1.24%7.89B
5.91%8.50B
2.35%8.33B
2.70%7.92B
0.62%7.99B
2.13%8.02B
0.82%8.14B
2.13%7.71B
7.75%7.94B
19.48%7.86B
6.78%8.08B
6.02%7.55B
25.61%7.37B
25.50%6.58B
34.85%7.56B
41.23%7.13B
28.70%5.87B
24.41%5.24B
--5.61B
--5.04B
--4.56B
--4.21B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Inventory
-8.01%9.10B
-6.51%9.18B
-5.06%9.23B
-3.23%9.81B
2.10%9.89B
2.37%9.82B
13.36%9.72B
22.45%10.14B
26.75%9.69B
36.87%9.59B
35.68%8.58B
32.36%8.28B
24.10%7.64B
26.28%7.01B
18.39%6.32B
10.72%6.26B
6.12%6.16B
-2.46%5.55B
-7.05%5.34B
-11.73%5.65B
-12.95%5.80B
-16.99%5.69B
-8.90%5.75B
-2.60%6.40B
2.87%6.67B
10.78%6.85B
5.50%6.31B
5.22%6.57B
10.02%6.48B
11.58%6.18B
12.71%5.98B
8.06%6.25B
0.87%5.89B
-4.79%5.54B
-8.84%5.30B
58.08%5.78B
65.88%5.84B
66.15%5.82B
72.82%5.82B
12.91%3.66B
4.79%3.52B
3.15%3.50B
4.50%3.37B
3.19%3.24B
6.36%3.36B
14.11%3.40B
11.45%3.22B
5.12%3.14B
7.60%3.16B
3.98%2.98B
4.11%2.89B
12.21%2.99B
10.84%2.94B
17.14%2.86B
--2.78B
--2.66B
--2.65B
--2.44B
Other current assets
20.01%1.96B
18.02%1.92B
9.02%1.90B
6.13%1.57B
5.51%1.63B
-15.71%1.63B
-18.04%1.74B
-4.87%1.48B
-1.72%1.54B
32.12%1.93B
25.18%2.12B
15.81%1.56B
34.73%1.57B
1.67%1.46B
12.69%1.70B
-11.15%1.35B
-29.29%1.17B
-17.04%1.44B
-15.87%1.50B
53.44%1.52B
75.61%1.65B
61.17%1.73B
6.55%1.79B
-4.82%988.00M
-18.21%939.00M
16.23%1.07B
83.70%1.68B
-25.91%1.04B
6.69%1.15B
-3.25%924.00M
-22.87%914.00M
142.81%1.40B
54.60%1.08B
63.53%955.00M
53.50%1.19B
-90.11%577.00M
-87.18%696.00M
-88.60%584.00M
-84.48%772.00M
19.55%5.83B
13.39%5.43B
4.94%5.12B
-13.47%4.97B
-15.02%4.88B
-16.16%4.79B
-9.68%4.88B
2.62%5.75B
0.74%5.74B
2.75%5.71B
-1.39%5.41B
2.43%5.60B
-0.30%5.70B
-3.66%5.56B
-4.65%5.48B
--5.47B
--5.72B
--5.77B
--5.75B
Total current assets
7.87%27.04B
3.73%26.05B
-0.57%24.25B
0.42%25.85B
3.10%25.07B
3.81%25.12B
3.26%24.39B
13.01%25.74B
11.40%24.31B
12.08%24.20B
12.12%23.61B
8.45%22.78B
6.05%21.82B
3.82%21.59B
5.38%21.06B
-3.14%21.00B
-4.64%20.58B
1.89%20.79B
-7.22%19.99B
3.93%21.69B
2.11%21.58B
-17.51%20.41B
6.19%21.54B
3.54%20.86B
8.07%21.14B
31.13%24.74B
11.54%20.29B
0.97%20.15B
-1.36%19.56B
-7.80%18.87B
-0.76%18.19B
10.39%19.96B
15.77%19.83B
23.17%20.46B
10.85%18.33B
18.19%18.08B
19.05%17.13B
17.10%16.61B
13.47%16.53B
0.06%15.30B
-8.79%14.39B
-13.23%14.19B
-16.29%14.57B
-15.86%15.29B
-8.21%15.77B
-3.61%16.35B
-4.16%17.41B
6.14%18.17B
3.90%17.18B
3.76%16.96B
15.36%18.16B
9.78%17.12B
6.51%16.54B
5.42%16.35B
--15.74B
--15.59B
--15.53B
--15.51B
Non-current assets
Net Fixed Assets
15.54%7.58B
16.13%7.50B
16.36%7.53B
4.40%6.60B
4.46%6.56B
4.34%6.46B
4.34%6.47B
5.17%6.32B
5.53%6.28B
5.54%6.19B
5.05%6.20B
8.05%6.01B
8.54%5.95B
7.65%5.87B
8.92%5.90B
7.12%5.57B
6.70%5.48B
7.07%5.45B
-19.88%5.42B
6.83%5.20B
8.77%5.13B
12.19%5.09B
7.35%6.76B
-18.16%4.86B
-17.31%4.72B
-20.76%4.54B
44.85%6.30B
40.01%5.94B
36.61%5.71B
62.07%5.73B
23.63%4.35B
22.62%4.24B
22.05%4.18B
3.55%3.53B
1.15%3.52B
0.46%3.46B
-0.47%3.42B
-1.87%3.41B
0.32%3.48B
2.23%3.44B
3.33%3.44B
4.63%3.48B
4.12%3.47B
1.44%3.37B
0.06%3.33B
-2.49%3.32B
-0.89%3.33B
-1.28%3.32B
-0.72%3.33B
1.01%3.41B
-1.29%3.36B
0.60%3.37B
3.17%3.35B
2.55%3.37B
--3.40B
--3.35B
--3.25B
--3.29B
-Fixed Assets
10.69%15.41B
11.18%15.23B
11.55%15.13B
4.93%14.05B
4.91%13.92B
4.87%13.70B
4.34%13.56B
5.08%13.39B
5.28%13.27B
5.39%13.06B
5.76%13.00B
7.11%12.74B
7.47%12.60B
6.56%12.39B
7.22%12.29B
7.16%11.90B
7.12%11.73B
7.74%11.63B
-7.36%11.46B
7.17%11.10B
8.47%10.95B
8.69%10.79B
--12.38B
--10.36B
--10.09B
--9.93B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
1.96%7.29B
1.40%7.31B
2.48%7.28B
3.54%7.31B
2.13%7.15B
4.74%7.21B
6.20%7.11B
6.00%7.06B
--7.00B
--6.88B
--6.69B
--6.66B
-Accumulated depreciation
6.37%7.83B
6.76%7.73B
7.16%7.61B
5.40%7.45B
5.31%7.36B
5.34%7.24B
4.34%7.10B
5.01%7.07B
5.06%6.99B
5.26%6.87B
6.41%6.80B
6.28%6.73B
6.53%6.66B
5.60%6.53B
5.71%6.39B
7.19%6.33B
7.48%6.25B
8.34%6.18B
7.71%6.05B
7.48%5.91B
8.21%5.81B
5.75%5.71B
--5.61B
--5.50B
--5.37B
--5.39B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
4.48%3.96B
3.75%3.98B
5.32%3.96B
5.86%3.90B
5.36%3.79B
8.66%3.84B
9.06%3.76B
9.37%3.69B
--3.60B
--3.54B
--3.44B
--3.37B
Goodwill and other intangible assets
-0.47%22.21B
0.90%22.28B
1.40%22.38B
-0.30%22.27B
1.41%22.31B
0.15%22.09B
-0.75%22.08B
1.24%22.34B
-0.78%22.00B
-0.50%22.05B
0.38%22.24B
-0.04%22.07B
1.40%22.18B
0.55%22.16B
0.37%22.16B
-0.17%22.08B
-0.70%21.87B
0.11%22.04B
-0.42%22.08B
0.29%22.11B
0.50%22.02B
0.47%22.02B
0.81%22.17B
0.26%22.05B
-0.92%21.91B
-1.24%21.91B
-0.84%21.99B
-0.72%21.99B
-1.59%22.12B
75.29%22.19B
75.80%22.18B
75.36%22.15B
81.79%22.48B
3.65%12.66B
4.07%12.62B
2.74%12.63B
0.48%12.36B
-1.16%12.21B
-0.68%12.12B
-0.30%12.30B
-1.44%12.30B
-1.89%12.35B
-3.46%12.21B
-2.77%12.33B
-3.29%12.48B
-4.10%12.59B
-2.57%12.64B
-4.31%12.69B
-2.04%12.91B
-0.86%13.13B
-3.39%12.98B
-15.67%13.26B
-14.97%13.18B
-14.79%13.24B
--13.43B
--15.72B
--15.50B
--15.54B
Other non-current assets
13.17%3.34B
9.26%3.19B
4.78%3.09B
-1.14%2.87B
3.54%2.95B
3.96%2.92B
7.11%2.95B
8.96%2.90B
9.31%2.85B
13.19%2.81B
11.81%2.75B
7.94%2.67B
2.15%2.61B
-4.36%2.48B
-4.97%2.46B
4.00%2.47B
4.50%2.55B
5.80%2.59B
210.91%2.59B
-4.20%2.38B
-0.29%2.44B
-2.78%2.45B
8.17%834.00M
253.13%2.48B
255.73%2.45B
266.81%2.52B
11.42%771.00M
15.46%702.00M
2.84%689.00M
21.59%687.00M
18.29%692.00M
-17.84%608.00M
-23.78%670.00M
-41.99%565.00M
-43.64%585.00M
-54.60%740.00M
-46.34%879.00M
-42.13%974.00M
-40.82%1.04B
-18.05%1.63B
-20.75%1.64B
-20.54%1.68B
-10.42%1.75B
75.24%1.99B
126.64%2.07B
140.68%2.12B
96.39%1.96B
-34.47%1.14B
-45.16%912.00M
-46.37%880.00M
-42.40%997.00M
104.97%1.73B
79.20%1.66B
69.70%1.64B
--1.73B
--845.00M
--928.00M
--967.00M
Total non-current assets
4.09%33.13B
4.80%32.97B
4.79%33.00B
0.56%31.75B
2.22%31.82B
1.33%31.46B
0.96%31.49B
2.68%31.57B
1.30%31.13B
1.78%31.05B
2.20%31.20B
2.11%30.75B
2.77%30.73B
1.42%30.51B
1.45%30.52B
1.44%30.11B
1.01%29.90B
1.78%30.08B
1.08%30.09B
0.99%29.68B
1.77%29.60B
2.02%29.55B
2.42%29.77B
2.64%29.39B
2.00%29.09B
1.29%28.97B
6.77%29.06B
6.04%28.64B
4.36%28.52B
70.69%28.60B
62.81%27.22B
60.42%27.00B
63.95%27.32B
0.95%16.75B
0.48%16.72B
-3.09%16.83B
-4.12%16.67B
-5.24%16.60B
-4.52%16.64B
-1.81%17.37B
-2.79%17.38B
-2.88%17.51B
-2.81%17.43B
3.21%17.69B
4.27%17.88B
3.53%18.03B
3.45%17.93B
-6.60%17.14B
-5.74%17.15B
-4.61%17.42B
-6.64%17.33B
-7.82%18.35B
-7.54%18.19B
-7.78%18.26B
--18.57B
--19.91B
--19.68B
--19.80B
Total assets
5.76%60.16B
4.33%59.03B
2.45%57.25B
0.50%57.60B
2.61%56.89B
2.41%56.58B
1.95%55.88B
7.08%57.31B
5.49%55.44B
6.05%55.25B
6.25%54.81B
4.71%53.52B
4.11%52.56B
2.40%52.10B
3.02%51.59B
-0.49%51.12B
-1.37%50.48B
1.83%50.88B
-2.41%50.07B
2.21%51.37B
1.91%51.18B
-6.98%49.96B
3.97%51.31B
3.01%50.26B
4.47%50.22B
13.15%53.71B
8.68%49.35B
3.89%48.79B
1.96%48.07B
27.53%47.47B
29.57%45.41B
34.51%46.96B
39.53%47.15B
12.07%37.22B
5.65%35.05B
6.88%34.91B
6.37%33.79B
4.76%33.21B
3.67%33.17B
-0.95%32.67B
-5.60%31.77B
-7.80%31.70B
-9.45%32.00B
-6.60%32.98B
-1.97%33.65B
0.01%34.38B
-0.44%35.34B
-0.45%35.31B
-1.15%34.33B
-0.66%34.38B
3.45%35.49B
-0.09%35.47B
-1.34%34.73B
-1.98%34.61B
--34.31B
--35.50B
--35.20B
--35.31B
Liabilities
Current liabilities
-Dividends payable
7.48%431.00M
6.68%431.00M
4.36%407.00M
3.58%405.00M
2.56%401.00M
3.59%404.00M
7.73%390.00M
8.01%391.00M
8.31%391.00M
7.44%390.00M
4.32%362.00M
4.32%362.00M
4.34%361.00M
3.71%363.00M
4.83%347.00M
4.20%347.00M
--346.00M
--350.00M
--331.00M
--333.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Other payables
12.82%1.43B
0.91%1.33B
0.99%1.22B
10.79%1.32B
12.06%1.26B
10.16%1.32B
5.04%1.21B
-4.55%1.20B
-7.39%1.13B
-19.23%1.20B
-10.64%1.15B
-25.56%1.25B
-12.63%1.22B
-10.53%1.49B
-18.48%1.29B
5.85%1.68B
-28.26%1.39B
-16.78%1.66B
-20.16%1.58B
-30.28%1.59B
-13.26%1.94B
-12.14%2.00B
0.30%1.98B
8.42%2.28B
15.88%2.24B
18.26%2.27B
-0.35%1.97B
-6.87%2.10B
0.10%1.93B
19.23%1.92B
22.83%1.98B
40.71%2.26B
18.98%1.93B
-1.53%1.61B
-1.35%1.61B
-6.64%1.60B
-60.46%1.62B
-61.13%1.64B
-2.74%1.63B
-1.09%1.72B
126.42%4.11B
124.16%4.21B
-1.12%1.68B
-9.77%1.74B
-3.10%1.81B
2.79%1.88B
-7.46%1.70B
11.40%1.93B
4.29%1.87B
-6.97%1.83B
20.55%1.84B
5.95%1.73B
2.11%1.79B
23.66%1.97B
--1.52B
--1.63B
--1.76B
--1.59B
Accrued expenses
-1.53%1.41B
5.49%1.31B
-13.26%1.36B
4.77%1.50B
5.05%1.44B
3.60%1.24B
9.87%1.57B
4.70%1.43B
4.83%1.37B
5.19%1.20B
7.29%1.43B
3.73%1.36B
3.49%1.30B
0.18%1.14B
3.02%1.33B
-0.15%1.31B
-3.45%1.26B
-2.58%1.14B
-3.94%1.29B
-4.64%1.32B
3.74%1.30B
4.11%1.17B
7.86%1.34B
11.11%1.38B
8.08%1.26B
5.67%1.12B
4.26%1.25B
-1.74%1.24B
-2.27%1.16B
7.51%1.06B
8.14%1.20B
11.37%1.26B
15.63%1.19B
1.23%985.00M
7.38%1.11B
1.07%1.14B
--1.03B
--973.00M
1.28%1.03B
0.00%1.12B
----
----
-10.63%1.02B
-5.31%1.12B
-11.31%1.04B
-7.29%1.02B
-12.33%1.14B
-7.70%1.19B
-8.34%1.18B
-10.15%1.10B
-8.14%1.30B
-5.79%1.28B
-4.47%1.28B
-1.77%1.22B
--1.41B
--1.36B
--1.34B
--1.24B
Short-term debt and lease liabilities
4.32%1.26B
-25.29%1.75B
-33.35%1.04B
-49.83%1.01B
-39.92%1.20B
363.31%2.35B
174.13%1.57B
28542.86%2.00B
294.49%2.00B
-59.67%507.00M
-55.69%572.00M
-99.69%7.00M
-71.04%508.00M
25.07%1.26B
19.10%1.29B
3.16%2.25B
-37.82%1.75B
-68.46%1.00B
-64.70%1.08B
-35.68%2.18B
-31.55%2.82B
-36.87%3.19B
2.81%3.07B
-28.20%3.39B
-17.97%4.12B
115.59%5.05B
206.99%2.99B
181.70%4.73B
74.38%5.02B
-6.29%2.34B
48550.00%973.00M
85.83%1.68B
191.30%2.88B
177.25%2.50B
-99.78%2.00M
90200.00%903.00M
84.17%989.00M
79.84%901.00M
79.64%900.00M
-99.80%1.00M
26750.00%537.00M
50000.00%501.00M
0.00%501.00M
0.00%501.00M
-99.60%2.00M
-99.80%1.00M
50000.00%501.00M
--501.00M
--501.00M
--502.00M
--1.00M
----
----
----
----
--1.00B
--1.03B
--3.00M
-Short-term lease liabilities
----
----
-40.91%39.00M
----
----
----
1.54%66.00M
----
----
----
71.05%65.00M
----
----
----
-51.90%38.00M
----
----
----
16.18%79.00M
----
----
----
1.49%68.00M
----
----
----
--67.00M
--66.00M
--64.00M
--244.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
4.34%12.46B
9.82%12.18B
3.22%11.04B
-2.76%11.79B
6.46%11.94B
-0.69%11.09B
-0.14%10.70B
14.31%12.12B
13.92%11.22B
21.36%11.17B
22.82%10.71B
27.09%10.60B
24.24%9.85B
14.69%9.20B
11.19%8.72B
7.57%8.34B
0.33%7.92B
4.34%8.03B
-4.95%7.85B
-7.28%7.76B
-6.54%7.90B
-15.46%7.69B
-9.49%8.26B
-6.60%8.37B
-2.26%8.45B
5.58%9.10B
-1.39%9.12B
-6.55%8.96B
-5.50%8.65B
-1.03%8.62B
7.51%9.25B
16.68%9.58B
8.35%9.15B
4.61%8.71B
1.69%8.60B
2.48%8.21B
-10.82%8.45B
-14.83%8.32B
3.40%8.46B
-5.49%8.02B
9.00%9.47B
7.33%9.77B
-16.18%8.18B
-19.06%8.48B
-2.23%8.69B
5.16%9.11B
11.96%9.76B
25.68%10.48B
9.51%8.89B
7.63%8.66B
12.69%8.72B
14.39%8.34B
11.93%8.11B
15.19%8.04B
--7.74B
--7.29B
--7.25B
--6.98B
Total current liabilities
2.10%18.77B
0.35%18.82B
-5.77%16.80B
-5.59%18.46B
0.67%18.38B
11.73%18.76B
8.47%17.82B
22.52%19.56B
16.39%18.26B
8.43%16.79B
7.11%16.43B
1.93%15.96B
6.45%15.69B
10.32%15.48B
9.75%15.34B
7.22%15.66B
-1.64%14.74B
-7.37%14.04B
-12.44%13.98B
-9.40%14.60B
-9.79%14.98B
-17.83%15.15B
-4.98%15.96B
-11.56%16.12B
-7.82%16.61B
19.88%18.44B
13.99%16.80B
16.18%18.23B
8.69%18.01B
0.92%15.38B
12.52%14.74B
18.78%15.69B
22.74%16.57B
15.78%15.24B
-2.61%13.10B
11.07%13.21B
11.27%13.50B
5.97%13.16B
8.08%13.45B
-9.75%11.89B
-4.51%12.13B
-5.25%12.42B
-9.50%12.45B
-10.17%13.18B
-3.89%12.71B
3.87%13.11B
12.17%13.75B
21.59%14.67B
11.66%13.22B
7.26%12.62B
5.50%12.26B
-1.05%12.06B
-2.78%11.84B
7.45%11.77B
--11.62B
--12.19B
--12.18B
--10.95B
Non-current liabilities
Long-term provisions
-42.88%1.07B
-44.15%1.09B
-43.97%1.13B
-13.85%1.77B
-11.72%1.88B
-9.86%1.96B
-8.79%2.02B
-10.29%2.06B
-8.45%2.12B
-4.49%2.17B
-9.54%2.22B
-7.28%2.29B
-10.77%2.32B
-16.34%2.27B
-12.80%2.45B
-47.71%2.47B
-46.37%2.60B
-45.50%2.72B
-45.72%2.81B
-2.81%4.73B
-1.94%4.85B
-0.78%4.99B
0.19%5.18B
17.27%4.87B
16.58%4.94B
15.92%5.02B
16.96%5.17B
-0.22%4.15B
-7.02%4.24B
-0.57%4.33B
0.32%4.42B
-1.21%4.16B
5.82%4.56B
0.00%4.36B
0.34%4.41B
4.99%4.21B
--4.31B
--4.36B
3.34%4.39B
-9.50%4.01B
----
----
-7.51%4.25B
69.68%4.43B
55.64%4.54B
52.15%4.59B
49.41%4.60B
-50.64%2.61B
-48.00%2.92B
-46.47%3.02B
-45.76%3.08B
22.27%5.29B
21.84%5.61B
20.63%5.64B
--5.67B
--4.33B
--4.60B
--4.68B
Long-term debt and lease liabilities
-13.24%7.89B
-12.10%7.77B
-3.12%8.13B
-3.18%8.56B
3.30%9.10B
-13.60%8.84B
-14.96%8.39B
-17.23%8.84B
-17.51%8.81B
-3.16%10.23B
-4.64%9.87B
0.99%10.68B
-3.87%10.68B
-10.74%10.57B
-10.59%10.35B
-17.37%10.57B
-11.62%11.11B
7.06%11.84B
3.87%11.57B
14.98%12.80B
8.49%12.56B
-21.62%11.06B
8.61%11.14B
8.90%11.13B
14.82%11.58B
12.13%14.11B
-10.34%10.26B
-10.38%10.22B
-11.49%10.09B
216.00%12.58B
187.54%11.44B
186.58%11.40B
281.30%11.40B
33.23%3.98B
33.20%3.98B
2.42%3.98B
3.10%2.99B
3.07%2.99B
3.11%2.99B
33.41%3.88B
-15.01%2.90B
-14.99%2.90B
-14.56%2.90B
-14.60%2.91B
0.06%3.41B
0.03%3.41B
-13.20%3.39B
-12.74%3.41B
-12.75%3.41B
-12.79%3.41B
0.00%3.91B
33.65%3.91B
34.49%3.91B
0.10%3.91B
--3.91B
--2.92B
--2.90B
--3.90B
-Long-term debt
-16.62%6.26B
-13.79%6.26B
-3.48%7.01B
-3.50%7.01B
3.46%7.51B
-17.05%7.26B
-17.07%7.26B
-21.47%7.26B
-21.52%7.26B
-5.33%8.75B
-5.29%8.75B
0.10%9.25B
-5.07%9.25B
-11.88%9.24B
-11.89%9.24B
-19.56%9.24B
-15.19%9.74B
4.96%10.49B
4.95%10.49B
15.10%11.48B
9.69%11.48B
-22.82%9.99B
10.93%9.99B
11.00%9.98B
16.66%10.47B
13.10%12.95B
-21.27%9.01B
-21.17%8.99B
-21.25%8.97B
187.64%11.45B
187.54%11.44B
186.58%11.40B
281.30%11.40B
33.23%3.98B
33.20%3.98B
2.42%3.98B
3.10%2.99B
3.07%2.99B
3.11%2.99B
33.41%3.88B
-15.01%2.90B
-14.99%2.90B
-14.56%2.90B
-14.60%2.91B
0.06%3.41B
0.03%3.41B
-13.20%3.39B
-12.74%3.41B
-12.75%3.41B
-12.79%3.41B
0.00%3.91B
33.65%3.91B
34.49%3.91B
0.10%3.91B
--3.91B
--2.92B
--2.90B
--3.90B
-Long-term lease liabilities
2.77%1.63B
-4.37%1.51B
-0.79%1.12B
-1.71%1.55B
2.58%1.59B
6.76%1.58B
1.61%1.13B
10.21%1.58B
8.47%1.55B
12.04%1.48B
0.81%1.11B
7.20%1.43B
4.69%1.43B
-1.86%1.32B
1.94%1.11B
1.75%1.33B
26.30%1.36B
26.86%1.35B
-5.57%1.08B
13.90%1.31B
-2.88%1.08B
-8.14%1.06B
-8.15%1.15B
-6.42%1.15B
0.00%1.11B
2.30%1.16B
--1.25B
--1.23B
--1.11B
--1.13B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee benefits
-42.88%1.07B
-44.15%1.09B
-43.97%1.13B
-13.85%1.77B
-11.72%1.88B
-9.86%1.96B
-8.79%2.02B
-10.29%2.06B
-8.45%2.12B
-4.49%2.17B
-9.54%2.22B
-7.28%2.29B
-10.77%2.32B
-16.34%2.27B
-12.80%2.45B
-47.71%2.47B
-46.37%2.60B
-45.50%2.72B
-45.72%2.81B
-2.81%4.73B
-1.94%4.85B
-0.78%4.99B
0.19%5.18B
17.27%4.87B
16.58%4.94B
15.92%5.02B
16.96%5.17B
-0.22%4.15B
-7.02%4.24B
-0.57%4.33B
0.32%4.42B
-1.21%4.16B
5.82%4.56B
0.00%4.36B
0.34%4.41B
4.99%4.21B
--4.31B
--4.36B
3.34%4.39B
-9.50%4.01B
----
----
-7.51%4.25B
69.68%4.43B
55.64%4.54B
52.15%4.59B
49.41%4.60B
-50.64%2.61B
-48.00%2.92B
-46.47%3.02B
-45.76%3.08B
22.27%5.29B
21.84%5.61B
20.63%5.64B
--5.67B
--4.33B
--4.60B
--4.68B
Other non-current liabilities
0.70%5.35B
-17.90%5.11B
-17.88%5.39B
0.19%5.37B
-8.27%5.31B
0.29%6.22B
6.35%6.57B
-14.81%5.36B
-13.77%5.79B
-10.81%6.21B
-13.09%6.17B
-12.97%6.29B
-7.47%6.72B
-0.43%6.96B
7.28%7.10B
-12.32%7.23B
-7.85%7.26B
-12.30%6.99B
-15.36%6.62B
5.34%8.25B
2.33%7.88B
5.84%7.97B
5.23%7.82B
28.63%7.83B
22.31%7.70B
16.15%7.53B
7.49%7.43B
-7.36%6.09B
-4.55%6.29B
8.52%6.48B
9.99%6.92B
10.45%6.57B
7.27%6.59B
-5.01%5.97B
0.61%6.29B
8.48%5.95B
7.09%6.15B
8.45%6.29B
7.00%6.25B
-9.71%5.49B
-6.97%5.74B
-7.35%5.80B
-7.03%5.84B
47.13%6.08B
37.39%6.17B
37.15%6.26B
33.94%6.28B
-38.94%4.13B
-36.67%4.49B
-36.77%4.56B
-35.27%4.69B
13.92%6.76B
13.15%7.09B
12.84%7.22B
--7.25B
--5.94B
--6.27B
--6.40B
Total non-current liabilities
-2.39%14.57B
-9.43%14.13B
-7.27%14.83B
-0.55%14.70B
-1.45%14.93B
-8.51%15.60B
-6.36%15.99B
-16.04%14.78B
-12.90%15.15B
-2.73%17.05B
-3.38%17.08B
-1.12%17.61B
-5.29%17.39B
-6.91%17.52B
-4.22%17.68B
-15.39%17.81B
-12.05%18.36B
-3.31%18.83B
-6.24%18.45B
8.36%21.05B
5.86%20.88B
-11.78%19.47B
5.99%19.68B
13.93%19.42B
14.80%19.73B
11.18%22.07B
-1.94%18.57B
-7.94%17.05B
-7.54%17.18B
94.55%19.85B
80.15%18.94B
82.62%18.52B
99.03%18.59B
7.82%10.20B
11.58%10.51B
7.22%10.14B
8.09%9.34B
8.81%9.46B
6.89%9.42B
4.30%9.46B
-10.66%8.64B
-10.83%8.70B
-9.66%8.81B
18.83%9.07B
21.01%9.67B
20.87%9.75B
11.71%9.76B
-29.35%7.63B
-28.23%7.99B
-28.33%8.07B
-22.70%8.73B
19.51%10.80B
18.93%11.13B
7.20%11.26B
--11.30B
--9.04B
--9.36B
--10.50B
Total liabilities
0.09%33.34B
-4.09%32.95B
-6.48%31.63B
-3.42%33.16B
-0.29%33.31B
1.53%34.35B
0.91%33.82B
2.30%34.34B
0.99%33.41B
2.51%33.84B
1.50%33.51B
0.31%33.57B
-0.07%33.08B
0.45%33.01B
1.80%33.02B
-6.13%33.47B
-7.70%33.10B
-5.09%32.86B
-9.02%32.43B
0.30%35.65B
-1.29%35.86B
-14.53%34.62B
0.78%35.65B
0.76%35.54B
3.22%36.33B
14.98%40.51B
5.03%35.37B
3.12%35.27B
0.11%35.20B
38.46%35.23B
42.63%33.68B
46.50%34.21B
53.92%35.16B
12.45%25.45B
3.24%23.61B
9.36%23.35B
9.95%22.84B
7.14%22.63B
7.58%22.87B
-4.02%21.35B
-7.17%20.77B
-7.63%21.12B
-9.57%21.26B
-0.25%22.25B
5.49%22.38B
10.50%22.86B
11.98%23.51B
-2.47%22.30B
-7.67%21.21B
-10.14%20.69B
-8.40%20.99B
7.70%22.87B
6.66%22.98B
7.33%23.03B
--22.92B
--21.23B
--21.54B
--21.45B
Shareholders' equity
Common equity
7.78%5.02B
8.12%4.92B
7.50%4.88B
7.28%4.80B
5.63%4.66B
5.67%4.55B
7.12%4.54B
7.85%4.48B
7.59%4.41B
6.38%4.30B
5.05%4.24B
4.01%4.15B
3.75%4.10B
3.27%4.04B
7.39%4.04B
7.40%3.99B
7.40%3.95B
7.76%3.92B
4.27%3.76B
4.32%3.72B
4.08%3.68B
3.92%3.63B
2.41%3.61B
2.38%3.56B
2.64%3.53B
2.28%3.50B
2.71%3.52B
2.50%3.48B
2.81%3.44B
3.54%3.42B
2.21%3.43B
2.20%3.40B
2.10%3.35B
1.79%3.30B
1.61%3.35B
1.59%3.32B
1.24%3.28B
0.68%3.24B
2.77%3.30B
2.89%3.27B
3.15%3.24B
4.95%3.22B
6.01%3.21B
7.80%3.18B
8.35%3.14B
9.37%3.07B
11.89%3.03B
11.58%2.95B
14.73%2.90B
14.90%2.81B
9.64%2.71B
7.75%2.64B
4.30%2.52B
2.69%2.44B
--2.47B
--2.45B
--2.42B
--2.38B
Retained earnings
6.57%45.50B
6.40%44.77B
6.25%44.08B
6.42%43.34B
6.23%42.70B
6.06%42.08B
5.65%41.49B
5.45%40.73B
5.34%40.19B
5.05%39.68B
4.99%39.27B
5.04%38.63B
5.35%38.15B
5.50%37.77B
5.60%37.40B
5.67%36.77B
5.68%36.22B
5.70%35.80B
5.74%35.42B
6.06%34.80B
6.13%34.27B
5.90%33.87B
5.90%33.50B
6.16%32.81B
6.61%32.29B
7.39%31.98B
7.87%31.63B
7.73%30.91B
7.74%30.29B
7.88%29.78B
10.90%29.33B
10.10%28.69B
10.06%28.11B
10.20%27.61B
7.75%26.44B
5.66%26.06B
5.51%25.55B
5.75%25.05B
5.77%24.54B
8.85%24.66B
9.35%24.21B
9.59%23.69B
9.83%23.20B
9.81%22.66B
9.93%22.14B
9.12%21.61B
8.75%21.13B
7.84%20.63B
7.84%20.14B
8.64%19.81B
8.78%19.43B
-5.15%19.13B
-5.44%18.68B
-5.51%18.23B
--17.86B
--20.17B
--19.75B
--19.30B
Capital reserves
8.67%4.54B
9.08%4.43B
8.39%4.40B
8.16%4.32B
6.32%4.17B
6.39%4.06B
8.03%4.06B
8.88%4.00B
8.61%3.92B
7.24%3.82B
5.74%3.76B
4.56%3.67B
4.27%3.61B
3.73%3.56B
8.48%3.56B
8.50%3.51B
8.52%3.47B
8.95%3.43B
4.93%3.28B
5.00%3.24B
4.72%3.19B
4.54%3.15B
2.80%3.12B
2.77%3.08B
3.08%3.05B
2.66%3.02B
3.16%3.04B
2.92%3.00B
3.28%2.96B
4.15%2.94B
2.58%2.95B
2.57%2.91B
2.47%2.87B
2.10%2.82B
1.88%2.87B
1.86%2.84B
1.45%2.80B
0.80%2.76B
3.26%2.82B
3.41%2.79B
3.73%2.76B
5.87%2.74B
7.14%2.73B
9.32%2.70B
10.02%2.66B
11.31%2.59B
14.47%2.55B
14.16%2.47B
18.21%2.42B
18.56%2.33B
11.97%2.23B
9.64%2.16B
5.36%2.04B
3.37%1.96B
--1.99B
--1.97B
--1.94B
--1.90B
Less: Treasury stock
0.59%23.11B
0.08%23.05B
1.83%22.86B
8.13%22.86B
8.74%22.98B
9.09%23.03B
6.63%22.45B
0.06%21.14B
0.24%21.13B
1.53%21.11B
1.61%21.05B
2.35%21.12B
2.16%21.08B
4.83%20.80B
5.62%20.72B
7.07%20.64B
7.56%20.63B
6.74%19.84B
9.65%19.62B
8.26%19.28B
7.70%19.18B
4.36%18.59B
3.08%17.89B
2.65%17.80B
2.47%17.81B
3.04%17.81B
0.66%17.36B
8.61%17.35B
9.23%17.38B
9.79%17.28B
10.94%17.24B
5.31%15.97B
6.42%15.91B
8.96%15.74B
9.80%15.54B
10.51%15.17B
10.81%14.95B
7.93%14.45B
14.23%14.16B
15.18%13.72B
23.61%13.49B
34.55%13.39B
31.89%12.39B
29.05%11.91B
23.80%10.91B
28.82%9.95B
45.67%9.40B
42.05%9.23B
34.45%8.82B
24.54%7.72B
4.62%6.45B
4.94%6.50B
5.62%6.56B
8.60%6.20B
--6.17B
--6.19B
--6.21B
--5.71B
Gains losses not affecting retained earnings
26.67%-583.00M
59.31%-557.00M
68.18%-483.00M
21.75%-860.00M
44.56%-795.00M
5.98%-1.37B
-30.97%-1.52B
35.28%-1.10B
15.40%-1.43B
24.56%-1.46B
46.14%-1.16B
31.48%-1.70B
21.27%-1.70B
-3.49%-1.93B
-12.08%-2.15B
29.62%-2.48B
37.54%-2.15B
47.88%-1.86B
45.92%-1.92B
8.66%-3.52B
16.48%-3.45B
19.97%-3.58B
7.02%-3.55B
-9.18%-3.85B
-18.73%-4.13B
-21.40%-4.47B
-1.06%-3.82B
-5.06%-3.53B
2.30%-3.48B
-8.61%-3.68B
-33.97%-3.78B
-26.78%-3.36B
-21.77%-3.56B
-3.95%-3.39B
16.74%-2.82B
8.30%-2.65B
1.45%-2.92B
-10.91%-3.26B
-3.07%-3.39B
9.23%-2.89B
4.11%-2.96B
8.55%-2.94B
-12.07%-3.29B
-138.22%-3.19B
-180.07%-3.09B
-167.33%-3.22B
-147.43%-2.93B
49.91%-1.34B
61.79%-1.10B
58.43%-1.20B
57.30%-1.19B
-23.74%-2.67B
-25.50%-2.89B
-37.03%-2.89B
---2.77B
---2.16B
---2.30B
---2.11B
Total equity
13.77%26.83B
17.34%26.08B
16.13%25.62B
6.36%24.43B
7.01%23.58B
3.81%22.23B
3.59%22.06B
15.11%22.97B
13.13%22.04B
12.17%21.41B
14.71%21.30B
13.06%19.96B
12.06%19.48B
5.96%19.09B
5.25%18.57B
12.28%17.65B
13.45%17.38B
17.43%18.01B
12.64%17.64B
6.83%15.72B
10.30%15.32B
16.21%15.34B
12.04%15.66B
8.90%14.72B
7.87%13.89B
7.90%13.20B
19.14%13.98B
5.94%13.51B
7.36%12.88B
3.91%12.23B
2.60%11.73B
10.30%12.76B
9.51%11.99B
11.25%11.77B
11.01%11.44B
2.18%11.56B
-0.39%10.95B
0.01%10.58B
-4.07%10.30B
5.43%11.32B
-2.49%10.99B
-8.14%10.58B
-9.22%10.74B
-17.49%10.73B
-14.05%11.28B
-15.85%11.52B
-18.43%11.83B
3.21%13.01B
11.59%13.12B
18.20%13.69B
27.31%14.50B
-11.68%12.61B
-13.95%11.76B
-16.40%11.58B
--11.39B
--14.27B
--13.66B
--13.85B
Currency unit
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FAQs
Which balance sheet metrics matter most when analyzing GD stock?
Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.
What is the difference between assets, liabilities, and shareholders' equity?
Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.
What is the difference between current and non-current items?
Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.
How Much Cash Does General Dynamics Corp Have?
In its most recent quarterly, General Dynamics Corp had 4.33B in cash and cash equivalents.
How Much Are General Dynamics Corp's Total Liabilities?
General Dynamics Corp reported 31.63B in total liabilities as of the latest reported quarter, including 16.80B in current liabilities and 14.83B in non-current liabilities.
What Are General Dynamics Corp's Total Assets?
As of the latest reported quarter, General Dynamics Corp's total assets were 57.25B, consisting of 24.25B in current assets and 33.00B in non-current assets.
How Much Shareholders' Equity Does General Dynamics Corp Have?
General Dynamics Corp reported 25.62B in total shareholders' equity as of the latest reported quarter.