GD - CIK 0000040533
The table below shows GENERAL DYNAMICS CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.65B | $2.52B | $1.52B | $1.24B | $2.10B | $1.36B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.25B | $3.30B | $3.61B | $3.29B | $3.17B | $3.15B |
| Inventory | $9.18B | $9.81B | $9.89B | $9.82B | $10.14B | $9.69B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $26.05B |
| $25.85B |
| $25.07B |
| $25.12B |
| $25.74B |
| $24.31B |
| Property, plant & equipment | $7.50B | $6.60B | $6.56B | $6.46B | $6.32B | $6.28B |
| Goodwill | $20.96B | $20.87B | $20.88B | $20.62B | $20.76B | $20.45B |
| Total assets | $59.03B | $57.60B | $56.89B | $56.58B | $57.31B | $55.44B |
| Accounts payable | $2.84B | $3.46B | $3.08B | $3.36B | $3.29B | $2.97B |
| Total current liabilities | $18.82B | $18.46B | $18.38B | $18.76B | $19.56B | $18.26B |
| Long-term debt | $6.26B | $7.01B | $7.51B | $7.26B | $7.26B | $7.26B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $44.77B | $43.34B | $42.70B | $42.08B | $40.73B | $40.19B |
| Total equity | $26.08B | $24.43B | $23.58B | $22.23B | $22.97B | $22.04B |