General Dynamics Corp

NYSE : GD

$344.23+0.72%

Financials

Balance sheet · full history

USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.

Reported line item	Dec 31, 2018Balance date	Dec 31, 2019Balance date	Dec 31, 2020Balance date	Dec 31, 2021Balance date	Dec 31, 2022Balance date	Dec 31, 2023Balance date	Dec 31, 2024Balance date	Dec 31, 2025Balance date

Balance sheet, full reported history for 0000040533. USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
Reported line item	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024	Dec 31, 2025
Cash and equivalents	963	902	2,824	1,603	1,242	1,913	1,697	2,333
Accounts receivable	3,759	3,544	3,161	3,041	3,008	3,004	2,977	2,406
Unbilled receivables	6,576	7,857	8,024	8,498	8,795	7,997	8,248	8,380
Inventories	5,977	6,306	5,745	5,340	6,322	8,578	9,724	9,232
Other current assets	914	1,679R	1,789	1,505	1,696	2,123	1,740	1,897
Total current assets	18,189	20,288R	21,543	19,987	21,063	23,615	24,386	24,248
Property, plant and equipment, net	3,978R	4,475	5,100	5,417	5,900	6,198	6,467	7,525
Intangible assets, net	2,585	2,315	2,117	1,978	1,824	1,656	1,520	1,375
Goodwill	19,594	19,677	20,053	20,098	20,334	20,586	20,556	21,009
Other assets	1,062R	2,594	2,495	2,593	2,464	2,755	2,951	3,092
Total noncurrent assets	27,219	29,061	29,765	30,086	30,522	31,195	31,494	33,001
Total assets	45,408	49,349R	51,308	50,073	51,585	54,810	55,880	57,249
Short-term debt and current portion of long-term debt	973	2,920	3,003	1,005	1,253	507	1,502	1,006
Accounts payable	3,179	3,162	2,952	3,167	3,398	3,095	3,344	2,678
Customer advances and deposits	7,270	7,148	6,276	6,266	7,436	9,564	9,491	9,824
Other current liabilities	3,317	3,571	3,733	3,540	3,254	3,266	3,487	3,288
Total current liabilities	14,739	16,801	15,964	13,978	15,341	16,432	17,824	16,796
Long-term debt	11,444	9,010	9,995	10,490	9,243	8,754	7,260	7,007
Other liabilities	7,493	9,560R	9,688	7,964	8,433	8,325	8,733	7,824
Commitments and contingencies (see Note M)	—	—	—	—	—	—	—	—
Total noncurrent liabilities	18,937	18,570R	19,683	18,454	17,676	17,079	15,993	14,831
Common stock	482	482	482	482	482	482	482	482
Surplus	2,946	3,039	3,124	3,278	3,556	3,760	4,062	4,403
Retained earnings	29,326	31,633	33,498	35,420	37,403	39,270	41,487	44,080
Treasury stock	(17,244)	(17,358)	(17,893)	(19,619)	(20,721)	(21,054)	(22,450)	(22,860)
Accumulated other comprehensive loss	(3,778)	(3,818)R	(3,550)	(1,920)	(2,152)	(1,159)	(1,518)	(483)
Total shareholders equity	11,732	13,978R	15,661	17,641	18,568	21,299	22,063	25,622
Total liabilities and shareholders equity	45,408	49,349R	51,308	50,073	51,585	54,810	55,880	57,249

History starts FY2018, the period ended Dec 31, 2018 — the earliest period our structured-data source covers, not the company’s first year.

28 reported lines · 8 periods · values taken from the latest filing that prints each period.

R10 restated by the filer — hover for the figure as first reported.
— the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.

216 of 216 values link to the exact element in the filer’s own document.

Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.

Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.