GENERAL DYNAMICS CORP (GD) Balance sheet
Top 20 of 43 line items reported by GD · 250+ in the full API →
GENERAL DYNAMICS CORP (GD) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Oct 4, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Oct 4, 2026 | Q2 2026 Jul 5, 2026 | Q1 2026 Apr 5, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 28, 2025 | Trend | |
| Total Assets | $60,205 | $60,163 | $59,029 | $57,249 | $57,599 | |
| Total Current Assets | $26,873 | $27,038 | $26,055 | $24,248 | $25,852 | |
| Property, Plant & Equipment, net | 7,853 | 7,575 | 7,503 | 7,525 | 6,602 | |
| Operating leased assets | — | — | — | 1,284 | — | |
| Finance leased assets | — | — | — | 392 | — | |
| Goodwill | 20,849 | 20,927 | 20,956 | 21,009 | 20,871 | |
| Intangible assets | 1,231 | 1,281 | 1,328 | 1,375 | 1,402 | |
| Other long-term assets | 3,399 | 3,342 | 3,187 | 3,092 | 2,872 | |
| Deferred tax assets, net | 24 | 19 | 18 | 19 | 19 | |
| Total Liabilities | $32,913 | $33,337 | $32,950 | $31,627 | $33,165 | |
| Total Current Liabilities | $18,826 | $18,765 | $18,825 | $16,796 | $18,464 | |
| Long-term debt | 6,260 | 6,260 | 6,259 | 7,007 | 7,008 | |
| Long-term unearned revenue | 2,622 | 2,607 | 2,390 | 2,649 | 2,059 | |
| Deferred income taxes | 1,297 | 1,329 | 1,244 | 956 | 771 | |
| Operating lease liabilities | 1,680 | 1,633 | 1,511 | 1,124 | 1,549 | |
| Total Shareholders' Equity | $27,292 | $26,826 | $26,079 | $25,622 | $24,434 | |
| Current Ratio | 1.43 | 1.44 | 1.38 | 1.44 | 1.40 | |
| Quick Ratio | 0.37 | 0.36 | 0.31 | 0.28 | 0.32 | |
| Debt-to-Equity Ratio | 0.26 | 0.28 | 0.31 | 0.31 | 0.33 | |
| Working Capital | 8,047 | 8,273 | 7,230 | 7,452 | 7,388 | |
23 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivableUnbilled Receivables, netInventoryOther Current AssetsAccounts PayableCurrent DebtShort-Term DebtAccrued LiabilitiesCurrent finance lease liabilitiesUnearned RevenueOther Current LiabilitiesLong-term finance lease liabilitiesPension & retiree benefitsOther long-term liabilitiesCommon StockAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeDTA valuation allowanceProduct warranty reserves
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