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
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $57,249 | $55,880 | $54,810 | $51,585 | |
| Total Current Assets | $24,248 | $24,386 | $23,615 | $21,063 | |
| Property, Plant & Equipment, net | 7,525 | 6,467 | 6,198 | 5,900 | |
| Operating leased assets | 1,284 | 1,295 | 1,280 | 1,263 | |
| Finance leased assets | 392 | 501 | 407 | 227 | |
| Goodwill | 21,009 | 20,556 | 20,586 | 20,334 | |
| Intangible assets | 1,375 | 1,520 | 1,656 | 1,824 | |
| Other long-term assets | 3,092 | 2,951 | 2,755 | 2,464 | |
| Deferred tax assets, net | 19 | 19 | 28 | 39 | |
| Total Liabilities | $31,627 | $33,817 | $33,511 | $33,017 | |
| Total Current Liabilities | $16,796 | $17,824 | $16,432 | $15,341 | |
| Long-term debt | 7,007 | 7,260 | 8,754 | 9,243 | |
| Long-term unearned revenue | 2,649 | 2,996 | 2,576 | 2,175 | |
| Deferred income taxes | 956 | 573 | 655 | 685 | |
| Operating lease liabilities | 1,124 | 1,133 | 1,115 | 1,106 | |
| Total Shareholders' Equity | $25,622 | $22,063 | $21,299 | $18,568 | |
| Current Ratio | 1.44 | 1.37 | 1.44 | 1.37 | |
| Quick Ratio | 0.28 | 0.26 | 0.30 | 0.28 | |
| Debt-to-Equity Ratio | 0.31 | 0.40 | 0.43 | 0.57 | |
| Working Capital | 7,452 | 6,562 | 7,183 | 5,722 | |
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