General Dynamics Corporation (GD) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

General Dynamics Corporation (GD) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

26.05B

24.25B

25.85B

25.07B

25.12B

24.39B

25.74B

24.31B

24.2B

23.61B

22.78B

21.82B

21.59B

21.06B

21B

20.58B

20.79B

19.99B

21.69B

21.58B

Cash & Short-Term Investments

3.65B

2.33B

2.52B

1.52B

1.24B

1.7B

2.1B

1.36B

1.04B

1.91B

1.35B

1.15B

2.04B

1.24B

2.5B

2.22B

2.91B

1.6B

3.14B

2.95B

Cash Only

3.65B

2.33B

2.52B

1.52B

1.24B

1.7B

2.1B

1.36B

1.04B

1.91B

1.35B

1.15B

2.04B

1.24B

2.5B

2.22B

2.91B

1.6B

3.14B

2.95B

Short-Term Investments

Accounts Receivable

11.3B

10.79B

11.94B

12.03B

12.43B

11.22B

12.02B

11.72B

11.64B

11B

11.59B

11.46B

11.08B

11.8B

10.9B

11.03B

10.9B

11.54B

11.38B

11.18B

Days Sales Outstanding

77.84

74.3

84.5

85.33

86.13

81.03

92.54

88.76

96.01

88.08

99.18

101.03

106.55

94.17

100.06

108.61

111.11

99.1

107.27

110.33

Inventory

9.18B

9.23B

9.81B

9.89B

9.82B

9.72B

10.14B

9.69B

9.59B

8.58B

8.28B

7.64B

7.01B

6.32B

6.26B

6.16B

5.55B

5.34B

5.65B

5.8B

Days Inventory Outstanding

77.12

73.14

81.95

80.83

84.18

82.09

91.54

86.18

91.16

78.72

81.29

77.63

73.36

62.76

67.98

70.11

64.43

57.37

65.65

67.86

Other Current Assets

1.92B

1.9B

1.57B

1.63B

1.74B

1.48B

1.54B

1.93B

2.12B

1.56B

1.57B

1.46B

1.7B

1.35B

1.17B

1.44B

1.5B

1.52B

1.65B

Total Non-Current Assets

32.97B

33B

31.75B

31.82B

31.46B

31.49B

31.57B

31.13B

31.05B

31.2B

30.75B

30.73B

30.51B

30.52B

30.11B

29.9B

30.08B

30.09B

29.68B

29.6B

Property, Plant & Equipment

7.5B

7.53B

6.6B

6.56B

6.46B

6.47B

6.32B

6.28B

6.19B

6.2B

6.01B

5.95B

5.87B

5.9B

5.57B

5.48B

5.45B

5.42B

5.2B

5.13B

Fixed Asset Turnover

1.79x

2.04x

1.96x

2.00x

1.89x

2.09x

1.85x

1.92x

1.73x

1.91x

1.77x

1.72x

1.68x

1.89x

1.81x

1.68x

1.73x

1.94x

1.85x

1.80x

Goodwill

20.96B

21.01B

20.87B

20.88B

20.62B

20.56B

20.76B

20.45B

20.46B

20.59B

20.39B

20.44B

20.39B

20.33B

20.16B

20B

20.11B

20.1B

20.09B

20.02B

Intangible Assets

1.33B

1.38B

1.4B

1.44B

1.46B

1.52B

1.58B

1.55B

1.59B

1.66B

1.68B

1.73B

1.78B

1.82B

1.92B

1.87B

1.93B

1.98B

2.02B

Long-Term Investments

-28M

-45M

-639M

-37M

-39M

-31M

-42M

-41M

Other Non-Current Assets

3.19B

3.09B

2.87B

2.95B

2.92B

2.95B

2.9B

2.82B

2.77B

2.75B

2.67B

2.61B

2.48B

2.46B

2.47B

2.55B

2.59B

2.38B

2.44B

Total Assets

59.03B

57.25B

57.6B

56.89B

56.58B

55.88B

57.31B

55.44B

55.25B

54.81B

53.52B

52.56B

52.1B

51.59B

51.12B

50.48B

50.88B

50.07B

51.37B

51.18B

Asset Turnover

0.23x

0.25x

0.23x

0.22x

0.24x

0.21x

0.22x

0.20x

0.22x

0.20x

0.19x

0.21x

0.20x

0.18x

0.19x

0.20x

0.19x

0.18x

Asset Growth %

4.33%

2.45%

0.5%

2.61%

2.41%

1.95%

7.08%

5.49%

6.05%

6.25%

4.71%

4.11%

2.4%

3.02%

-0.49%

-1.37%

1.83%

-2.41%

2.21%

1.91%

Total Current Liabilities

18.82B

16.8B

18.46B

18.38B

18.76B

17.82B

19.56B

18.26B

16.79B

16.43B

15.96B

15.69B

15.48B

15.34B

15.66B

14.74B

14.04B

13.98B

14.6B

14.98B

Accounts Payable

2.84B

2.68B

3.46B

3.08B

3.36B

3.34B

3.29B

2.97B

3.2B

3.1B

3.31B

3.37B

3.25B

3.4B

3.11B

3.14B

3.19B

3.17B

2.68B

2.6B

Days Payables Outstanding

23.13

23.57

27.19

26.4

28.87

27.41

28.9

27.6

31.6

29.93

34.1

35.05

36.58

32.45

34.19

37.9

37.62

30.53

30.25

31.48

Short-Term Debt

1.75B

1.01B

1.2B

2.35B

1.5B

507M

508M

1.26B

1.25B

2.25B

1.75B

2.18B

2.82B

Deferred Revenue (Current)

10.85B

9.82B

10.46B

10.68B

9.77B

9.49B

10.93B

10.09B

9.97B

9.56B

9.35B

8.63B

7.72B

7.44B

6.66B

6.53B

6.36B

6.27B

6.17B

5.96B

Other Current Liabilities

3.38B

1.46B

1.58B

1.51B

1.58B

1.45B

1.44B

1.37B

1.44B

1.39B

1.5B

1.46B

1.72B

1.5B

1.93B

1.64B

1.93B

1.85B

1.86B

2.33B

Current Ratio

1.38x

1.44x

1.40x

1.36x

1.34x

1.37x

1.32x

1.33x

1.44x

1.43x

1.39x

1.37x

1.34x

1.40x

1.48x

1.43x

1.48x

1.44x

Quick Ratio

0.90x

0.89x

0.87x

0.83x

0.82x

0.80x

0.87x

0.92x

0.91x

0.90x

0.94x

0.96x

0.94x

0.98x

1.09x

1.05x

1.10x

1.05x

Cash Conversion Cycle

131.83

123.87

139.25

139.77

141.44

135.7

155.18

147.35

155.56

136.87

146.37

143.62

143.33

124.48

133.85

140.82

137.92

125.93

142.68

146.7

Total Non-Current Liabilities

14.13B

14.83B

14.7B

14.93B

15.6B

15.99B

14.78B

15.15B

17.05B

17.08B

17.61B

17.39B

17.52B

17.68B

17.81B

18.36B

18.83B

18.45B

21.05B

20.88B

Long-Term Debt

6.26B

7.01B

7.51B

7.26B

8.75B

9.25B

9.24B

9.74B

10.49B

11.48B

Capital Lease Obligations

1.48B

1.55B

1.59B

1.58B

1.59B

1.58B

1.55B

1.48B

1.5B

1.43B

1.32B

1.33B

1.36B

1.35B

1.34B

1.31B

1.08B

Deferred Tax Liabilities

439M

Other Non-Current Liabilities

7.87B

3.7B

4.08B

3.93B

4.03B

4.14B

4.1B

4.13B

4.25B

4.38B

4.45B

4.51B

4.93B

4.77B

4.87B

5.16B

5.37B

7.03B

6.9B

Total Liabilities

32.95B

31.63B

33.16B

33.31B

34.35B

33.82B

34.34B

33.41B

33.84B

33.51B

33.57B

33.08B

33.01B

33.02B

33.47B

33.1B

32.86B

32.43B

35.65B

35.86B

Total Debt

8.01B

9.79B

9.88B

10.62B

11.51B

10.68B

11.17B

11.12B

11.06B

11.08B

11B

11.48B

12.1B

12.11B

13.12B

13.17B

13.18B

15.31B

15.64B

Net Debt

4.36B

7.46B

7.36B

9.1B

10.27B

8.98B

9.07B

9.76B

10.03B

9.17B

9.64B

10.33B

10.06B

10.87B

10.63B

10.95B

10.27B

11.57B

12.17B

12.69B

Debt / Equity

0.31x

0.38x

0.40x

0.45x

0.52x

0.48x

0.49x

0.50x

0.52x

0.55x

0.59x

0.63x

0.65x

0.74x

0.76x

0.73x

0.75x

0.97x

1.02x

Debt / EBITDA

4.85x

6.70x

6.34x

6.95x

7.72x

6.42x

7.98x

8.10x

8.87x

7.34x

8.69x

9.82x

10.39x

8.26x

9.96x

11.07x

11.75x

9.24x

11.86x

13.22x

Net Debt / EBITDA

2.64x

5.11x

4.72x

5.95x

6.88x

5.40x

6.48x

7.11x

8.04x

6.07x

7.62x

8.84x

8.64x

7.41x

8.07x

9.20x

9.16x

8.12x

9.43x

10.73x

Interest Coverage

20.58x

24.02x

17.99x

14.83x

14.25x

20.53x

14.40x

13.76x

12.63x

18.28x

12.44x

10.81x

10.31x

16.98x

12.77x

10.29x

9.27x

14.27x

10.91x

8.80x

Total Equity

26.08B

25.62B

24.43B

23.58B

22.23B

22.06B

22.97B

22.04B

21.41B

21.3B

19.96B

19.48B

19.09B

18.57B

17.65B

17.38B

18.01B

17.64B

15.72B

15.32B

Equity Growth %

17.34%

16.13%

6.36%

7.01%

3.81%

3.59%

15.11%

13.13%

12.17%

14.71%

13.06%

12.06%

5.96%

5.25%

12.28%

13.45%

17.43%

12.64%

6.83%

10.3%

Book Value per Share

95.14

93.55

89.90

87.03

81.79

79.68

82.67

79.35

77.29

77.20

72.64

70.81

68.99

66.98

63.86

62.31

64.35

62.87

56.07

54.29

Total Shareholders' Equity

26.08B

25.62B

24.43B

23.58B

22.23B

22.06B

22.97B

22.04B

21.41B

21.3B

19.96B

19.48B

19.09B

18.57B

17.65B

17.38B

18.01B

17.64B

15.72B

15.32B

Common Stock

482M

Retained Earnings

44.77B

44.08B

43.34B

42.7B

42.08B

41.49B

40.73B

40.19B

39.68B

39.27B

38.63B

38.15B

37.77B

37.4B

36.77B

36.22B

35.8B

35.42B

34.8B

34.27B

Treasury Stock

-23.05B

-22.86B

-22.98B

-23.03B

-22.45B

-21.14B

-21.13B

-21.11B

-21.05B

-21.12B

-21.08B

-20.8B

-20.72B

-20.64B

-20.63B

-19.84B

-19.62B

-19.28B

-19.18B

Accumulated OCI

-557M

-483M

-860M

-795M

-1.37B

-1.52B

-1.1B

-1.43B

-1.46B

-1.16B

-1.7B

-1.93B

-2.15B

-2.48B

-2.15B

-1.86B

-1.92B

-3.52B

-3.45B

Minority Interest

General Dynamics Corporation (GD) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

General Dynamics Corporation (GD) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

26.05B

24.25B

25.85B

25.07B

25.12B

24.39B

25.74B

24.31B

24.2B

23.61B

22.78B

21.82B

21.59B

21.06B

21B

20.58B

20.79B

19.99B

21.69B

21.58B

Cash & Short-Term Investments

3.65B

2.33B

2.52B

1.52B

1.24B

1.7B

2.1B

1.36B

1.04B

1.91B

1.35B

1.15B

2.04B

1.24B

2.5B

2.22B

2.91B

1.6B

3.14B

2.95B

Cash Only

3.65B

2.33B

2.52B

1.52B

1.24B

1.7B

2.1B

1.36B

1.04B

1.91B

1.35B

1.15B

2.04B

1.24B

2.5B

2.22B

2.91B

1.6B

3.14B

2.95B

Short-Term Investments

Accounts Receivable

11.3B

10.79B

11.94B

12.03B

12.43B

11.22B

12.02B

11.72B

11.64B

11B

11.59B

11.46B

11.08B

11.8B

10.9B

11.03B

10.9B

11.54B

11.38B

11.18B

Days Sales Outstanding

77.84

74.3

84.5

85.33

86.13

81.03

92.54

88.76

96.01

88.08

99.18

101.03

106.55

94.17

100.06

108.61

111.11

99.1

107.27

110.33

Inventory

9.18B

9.23B

9.81B

9.89B

9.82B

9.72B

10.14B

9.69B

9.59B

8.58B

8.28B

7.64B

7.01B

6.32B

6.26B

6.16B

5.55B

5.34B

5.65B

5.8B

Days Inventory Outstanding

77.12

73.14

81.95

80.83

84.18

82.09

91.54

86.18

91.16

78.72

81.29

77.63

73.36

62.76

67.98

70.11

64.43

57.37

65.65

67.86

Other Current Assets

1.92B

1.9B

1.57B

1.63B

1.74B

1.48B

1.54B

1.93B

2.12B

1.56B

1.57B

1.46B

1.7B

1.35B

1.17B

1.44B

1.5B

1.52B

1.65B

Total Non-Current Assets

32.97B

33B

31.75B

31.82B

31.46B

31.49B

31.57B

31.13B

31.05B

31.2B

30.75B

30.73B

30.51B

30.52B

30.11B

29.9B

30.08B

30.09B

29.68B

29.6B

Property, Plant & Equipment

7.5B

7.53B

6.6B

6.56B

6.46B

6.47B

6.32B

6.28B

6.19B

6.2B

6.01B

5.95B

5.87B

5.9B

5.57B

5.48B

5.45B

5.42B

5.2B

5.13B

Fixed Asset Turnover

1.79x

2.04x

1.96x

2.00x

1.89x

2.09x

1.85x

1.92x

1.73x

1.91x

1.77x

1.72x

1.68x

1.89x

1.81x

1.68x

1.73x

1.94x

1.85x

1.80x

Goodwill

20.96B

21.01B

20.87B

20.88B

20.62B

20.56B

20.76B

20.45B

20.46B

20.59B

20.39B

20.44B

20.39B

20.33B

20.16B

20B

20.11B

20.1B

20.09B

20.02B

Intangible Assets

1.33B

1.38B

1.4B

1.44B

1.46B

1.52B

1.58B

1.55B

1.59B

1.66B

1.68B

1.73B

1.78B

1.82B

1.92B

1.87B

1.93B

1.98B

2.02B

Long-Term Investments

-28M

-45M

-639M

-37M

-39M

-31M

-42M

-41M

Other Non-Current Assets

3.19B

3.09B

2.87B

2.95B

2.92B

2.95B

2.9B

2.82B

2.77B

2.75B

2.67B

2.61B

2.48B

2.46B

2.47B

2.55B

2.59B

2.38B

2.44B

Total Assets

59.03B

57.25B

57.6B

56.89B

56.58B

55.88B

57.31B

55.44B

55.25B

54.81B

53.52B

52.56B

52.1B

51.59B

51.12B

50.48B

50.88B

50.07B

51.37B

51.18B

Asset Turnover

0.23x

0.25x

0.23x

0.22x

0.24x

0.21x

0.22x

0.20x

0.22x

0.20x

0.19x

0.21x

0.20x

0.18x

0.19x

0.20x

0.19x

0.18x

Asset Growth %

4.33%

2.45%

0.5%

2.61%

2.41%

1.95%

7.08%

5.49%

6.05%

6.25%

4.71%

4.11%

2.4%

3.02%

-0.49%

-1.37%

1.83%

-2.41%

2.21%

1.91%

Total Current Liabilities

18.82B

16.8B

18.46B

18.38B

18.76B

17.82B

19.56B

18.26B

16.79B

16.43B

15.96B

15.69B

15.48B

15.34B

15.66B

14.74B

14.04B

13.98B

14.6B

14.98B

Accounts Payable

2.84B

2.68B

3.46B

3.08B

3.36B

3.34B

3.29B

2.97B

3.2B

3.1B

3.31B

3.37B

3.25B

3.4B

3.11B

3.14B

3.19B

3.17B

2.68B

2.6B

Days Payables Outstanding

23.13

23.57

27.19

26.4

28.87

27.41

28.9

27.6

31.6

29.93

34.1

35.05

36.58

32.45

34.19

37.9

37.62

30.53

30.25

31.48

Short-Term Debt

1.75B

1.01B

1.2B

2.35B

1.5B

507M

508M

1.26B

1.25B

2.25B

1.75B

2.18B

2.82B

Deferred Revenue (Current)

10.85B

9.82B

10.46B

10.68B

9.77B

9.49B

10.93B

10.09B

9.97B

9.56B

9.35B

8.63B

7.72B

7.44B

6.66B

6.53B

6.36B

6.27B

6.17B

5.96B

Other Current Liabilities

3.38B

1.46B

1.58B

1.51B

1.58B

1.45B

1.44B

1.37B

1.44B

1.39B

1.5B

1.46B

1.72B

1.5B

1.93B

1.64B

1.93B

1.85B

1.86B

2.33B

Current Ratio

1.38x

1.44x

1.40x

1.36x

1.34x

1.37x

1.32x

1.33x

1.44x

1.43x

1.39x

1.37x

1.34x

1.40x

1.48x

1.43x

1.48x

1.44x

Quick Ratio

0.90x

0.89x

0.87x

0.83x

0.82x

0.80x

0.87x

0.92x

0.91x

0.90x

0.94x

0.96x

0.94x

0.98x

1.09x

1.05x

1.10x

1.05x

Cash Conversion Cycle

131.83

123.87

139.25

139.77

141.44

135.7

155.18

147.35

155.56

136.87

146.37

143.62

143.33

124.48

133.85

140.82

137.92

125.93

142.68

146.7

Total Non-Current Liabilities

14.13B

14.83B

14.7B

14.93B

15.6B

15.99B

14.78B

15.15B

17.05B

17.08B

17.61B

17.39B

17.52B

17.68B

17.81B

18.36B

18.83B

18.45B

21.05B

20.88B

Long-Term Debt

6.26B

7.01B

7.51B

7.26B

8.75B

9.25B

9.24B

9.74B

10.49B

11.48B

Capital Lease Obligations

1.48B

1.55B

1.59B

1.58B

1.59B

1.58B

1.55B

1.48B

1.5B

1.43B

1.32B

1.33B

1.36B

1.35B

1.34B

1.31B

1.08B

Deferred Tax Liabilities

439M

Other Non-Current Liabilities

7.87B

3.7B

4.08B

3.93B

4.03B

4.14B

4.1B

4.13B

4.25B

4.38B

4.45B

4.51B

4.93B

4.77B

4.87B

5.16B

5.37B

7.03B

6.9B

Total Liabilities

32.95B

31.63B

33.16B

33.31B

34.35B

33.82B

34.34B

33.41B

33.84B

33.51B

33.57B

33.08B

33.01B

33.02B

33.47B

33.1B

32.86B

32.43B

35.65B

35.86B

Total Debt

8.01B

9.79B

9.88B

10.62B

11.51B

10.68B

11.17B

11.12B

11.06B

11.08B

11B

11.48B

12.1B

12.11B

13.12B

13.17B

13.18B

15.31B

15.64B

Net Debt

4.36B

7.46B

7.36B

9.1B

10.27B

8.98B

9.07B

9.76B

10.03B

9.17B

9.64B

10.33B

10.06B

10.87B

10.63B

10.95B

10.27B

11.57B

12.17B

12.69B

Debt / Equity

0.31x

0.38x

0.40x

0.45x

0.52x

0.48x

0.49x

0.50x

0.52x

0.55x

0.59x

0.63x

0.65x

0.74x

0.76x

0.73x

0.75x

0.97x

1.02x

Debt / EBITDA

4.85x

6.70x

6.34x

6.95x

7.72x

6.42x

7.98x

8.10x

8.87x

7.34x

8.69x

9.82x

10.39x

8.26x

9.96x

11.07x

11.75x

9.24x

11.86x

13.22x

Net Debt / EBITDA

2.64x

5.11x

4.72x

5.95x

6.88x

5.40x

6.48x

7.11x

8.04x

6.07x

7.62x

8.84x

8.64x

7.41x

8.07x

9.20x

9.16x

8.12x

9.43x

10.73x

Interest Coverage

20.58x

24.02x

17.99x

14.83x

14.25x

20.53x

14.40x

13.76x

12.63x

18.28x

12.44x

10.81x

10.31x

16.98x

12.77x

10.29x

9.27x

14.27x

10.91x

8.80x

Total Equity

26.08B

25.62B

24.43B

23.58B

22.23B

22.06B

22.97B

22.04B

21.41B

21.3B

19.96B

19.48B

19.09B

18.57B

17.65B

17.38B

18.01B

17.64B

15.72B

15.32B

Equity Growth %

17.34%

16.13%

6.36%

7.01%

3.81%

3.59%

15.11%

13.13%

12.17%

14.71%

13.06%

12.06%

5.96%

5.25%

12.28%

13.45%

17.43%

12.64%

6.83%

10.3%

Book Value per Share

95.14

93.55

89.90

87.03

81.79

79.68

82.67

79.35

77.29

77.20

72.64

70.81

68.99

66.98

63.86

62.31

64.35

62.87

56.07

54.29

Total Shareholders' Equity

26.08B

25.62B

24.43B

23.58B

22.23B

22.06B

22.97B

22.04B

21.41B

21.3B

19.96B

19.48B

19.09B

18.57B

17.65B

17.38B

18.01B

17.64B

15.72B

15.32B

Common Stock

482M

Retained Earnings

44.77B

44.08B

43.34B

42.7B

42.08B

41.49B

40.73B

40.19B

39.68B

39.27B

38.63B

38.15B

37.77B

37.4B

36.77B

36.22B

35.8B

35.42B

34.8B

34.27B

Treasury Stock

-23.05B

-22.86B

-22.98B

-23.03B

-22.45B

-21.14B

-21.13B

-21.11B

-21.05B

-21.12B

-21.08B

-20.8B

-20.72B

-20.64B

-20.63B

-19.84B

-19.62B

-19.28B

-19.18B

Accumulated OCI

-557M

-483M

-860M

-795M

-1.37B

-1.52B

-1.1B

-1.43B

-1.46B

-1.16B

-1.7B

-1.93B

-2.15B

-2.48B

-2.15B

-1.86B

-1.92B

-3.52B

-3.45B

Minority Interest

GD Balance Sheet

GD Balance Sheet