Buy Day today: Neutral (56) Mixed market breadth · no major macro event

General Dynamics Corporation

Industrials · Aerospace & Defense

336.70$ +0.1% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

General Dynamics Corporation (GD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 60,163 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GD
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	32,668	32,872	33,211	33,793	34,914	34,994	37,219	47,152	46,963	45,408	47,466	48,074	48,788	48,841	53,710	50,222	50,258	51,308	49,963	51,183	51,370	50,073	50,876	50,481	51,116	51,585	52,096	52,556	53,525	54,810	55,246	55,442	57,312	55,880	56,580	56,888	57,599	57,249	59,029	60,163
Current Assets	15,297	15,447	16,614	17,126	18,080	18,276	20,464	19,827	19,958	18,189	18,867	19,557	20,151	20,288	24,741	21,135	20,865	21,543	20,408	21,580	21,686	19,987	20,794	20,579	21,005	21,063	21,588	21,825	22,779	23,615	24,196	24,312	25,743	24,386	25,117	25,066	25,852	24,248	26,055	27,038
Cash	2,303	2,334	2,168	1,856	2,722	2,983	4,332	1,862	1,010	963	673	702	974	902	5,330	2,300	1,469	2,824	1,811	2,950	3,139	1,603	2,907	2,223	2,496	1,242	2,038	1,154	1,352	1,913	1,036	1,362	2,101	1,697	1,242	1,523	2,520	2,333	3,654	4,333
Cash & Short-Term Investments	2,303	2,334	2,168	1,856	2,722	2,983	4,332	1,862	1,010	963	673	702	974	902	5,330	2,300	1,469	2,824	1,811	2,950	3,139	1,603	2,907	2,223	2,496	1,242	2,038	1,154	1,352	1,913	1,036	1,362	2,101	1,697	1,242	1,523	2,520	2,333	3,654	4,333
Receivables	3,502	8,893	8,040	8,735	9,000	8,857	9,634	10,999	11,300	10,335	11,085	11,227	11,566	11,401	11,485	11,230	12,006	11,185	11,178	11,178	11,380	11,539	10,903	11,032	10,905	11,803	11,084	11,458	11,585	11,001	11,642	11,720	12,017	11,225	12,433	12,025	11,944	10,786	11,305	11,653
Inventory	8,870	8,805	5,822	5,839	5,781	5,303	5,543	5,890	6,247	5,977	6,185	6,480	6,573	6,306	6,852	6,666	6,402	5,745	5,688	5,803	5,651	5,340	5,548	6,158	6,257	6,322	7,006	7,642	8,282	8,578	9,589	9,686	10,141	9,724	9,816	9,889	9,813	9,232	9,177	9,097
Property, Plant & Equipment	3,445	3,467	3,412	3,424	3,461	3,517	3,533	4,179	4,244	4,348	4,054	4,091	4,217	4,475	4,537	4,721	4,863	5,100	5,090	5,135	5,195	5,417	5,450	5,479	5,565	5,900	5,867	5,947	6,013	–	–	–	6,324	6,467	6,461	6,556	6,602	7,525	–	–
Goodwill	11,581	11,445	11,532	11,679	11,918	11,914	11,955	19,738	19,486	19,594	19,668	19,662	19,617	19,677	19,653	19,718	19,889	20,053	19,972	20,021	20,092	20,098	20,114	20,002	20,155	20,334	20,386	20,443	20,386	20,586	20,458	20,452	20,757	20,556	20,623	20,876	20,871	21,009	20,956	20,927
Intangible Assets	715	678	679	685	715	702	702	2,738	2,667	2,585	2,518	2,457	2,376	2,315	2,259	2,197	2,162	2,117	2,043	2,003	2,022	1,978	1,926	1,867	1,921	1,824	1,776	1,732	1,681	1,656	1,594	1,550	1,583	1,520	1,462	1,437	1,402	1,375	1,328	1,281
Total Liabilities	21,351	21,896	22,628	22,841	23,350	23,559	25,445	35,158	34,208	33,676	35,232	35,197	35,275	35,264	40,510	36,332	35,542	35,647	34,623	35,862	35,649	32,432	32,862	33,100	33,465	33,017	33,009	33,078	33,568	33,511	33,836	33,406	34,339	33,817	34,355	33,308	33,165	31,627	32,950	33,337
Current Liabilities	11,893	12,846	13,165	13,503	13,209	13,047	15,242	16,573	15,689	14,739	15,382	18,014	18,227	16,801	18,440	16,606	16,120	15,964	15,153	14,981	14,604	13,978	14,036	14,736	15,659	15,341	15,484	15,686	15,962	16,432	16,790	18,257	19,557	17,824	18,760	18,379	18,464	16,796	18,825	18,765
Short-Term Debt	1.0	900	901	989	903	2.0	2,498	2,881	1,678	973	2,352	5,200	4,902	3,172	5,306	4,388	3,662	3,333	3,434	3,077	2,517	1,342	1,336	2,067	2,549	1,541	1,532	810	319	832	831	2,313	2,329	1,821	2,667	1,522	1,319	1,305	1,755	1,586
Accounts Payable	2,276	2,538	2,466	2,620	2,718	3,207	2,851	3,032	3,033	3,179	3,008	2,860	2,999	3,162	2,788	2,383	2,613	2,952	2,736	2,595	2,682	3,167	3,190	3,138	3,106	3,398	3,248	3,365	3,315	3,095	3,203	2,969	3,290	3,344	3,357	3,078	3,459	2,678	2,843	2,874
Long-Term Debt	3,885	2,988	2,988	2,989	3,979	3,980	3,981	11,397	11,403	11,444	11,451	8,975	8,989	9,010	12,951	10,470	9,978	9,995	9,995	11,485	11,485	10,490	10,491	9,741	9,239	9,243	9,245	9,247	9,248	8,754	8,752	7,257	7,262	7,260	7,260	7,508	7,008	7,007	6,259	6,260
Shareholders' Equity	11,317	10,976	10,583	10,952	11,564	11,435	11,774	11,994	12,755	11,732	12,234	12,877	13,513	13,577	13,200	13,890	14,716	15,661	15,340	15,321	15,721	17,641	18,014	17,381	17,651	18,568	19,087	19,478	19,957	21,299	21,410	22,036	22,973	22,063	22,225	23,580	24,434	25,622	26,079	26,826
Retained Earnings	24,661	25,227	25,049	25,546	26,058	26,444	27,605	28,115	28,691	29,326	29,781	30,291	30,909	31,633	31,983	32,294	32,812	33,498	33,869	34,273	34,800	35,420	35,800	36,218	36,774	37,403	37,769	38,154	38,626	39,270	39,678	40,191	40,730	41,487	42,082	42,695	43,345	44,080	44,774	45,502
Shares Outstanding	310	309	307	305	304	302	301	300	299	296	291	291	291	291	290	287	287	287	285	282	280	281	280	279	276	277	277	275	275	276	277	278	278	277	272	271	272	274	274	274

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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