General Dynamics Corp
NYSE : GD$344.23+0.72%Oct 16 close
Financials
Consolidated Balance Sheet
USD · reported units. Click a value to inspect its source.
| Reported line item | Jul 5, 2026 (current) | Dec 31, 2025 |
|---|---|---|
| Statement of Financial Position [Abstract] | ||
| ASSETS | ||
| Current assets: | ||
| Cash and equivalents | ||
| Accounts receivable | ||
| Unbilled receivables | ||
| Inventories | ||
| Other current assets | ||
| Total current assets | ||
| Noncurrent assets: | ||
| Property, plant and equipment, net | ||
| Intangible assets, net | ||
| Goodwill | ||
| Other assets | ||
| Total noncurrent assets | ||
| Total assets | ||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Short-term debt and current portion of long-term debt | ||
| Accounts payable | ||
| Customer advances and deposits | ||
| Other current liabilities | ||
| Total current liabilities | ||
| Noncurrent liabilities: | ||
| Long-term debt | ||
| Other liabilities | ||
| Commitments and contingencies (see Note J) | — | — |
| Total noncurrent liabilities | ||
| Shareholders’ equity: | ||
| Common stock | ||
| Surplus | ||
| Retained earnings | ||
| Treasury stock | ||
| Accumulated other comprehensive loss | ||
| Total shareholders’ equity | ||
| Total liabilities and shareholders’ equity |
28 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.
Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.