General Dynamics Corporat... (GD)
NYSE: GD
· Real-Time Price · USD
313.75
-2.09 (-0.66%)
At close: Aug 15, 2025, 3:10 PM
General Dynamics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Cash & Equivalents | 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 | 1.81B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | -28M | -45M | -639M | -37M | -39M | -31M | -42M | -41M | -41M | n/a | n/a | n/a |
Other Long-Term Assets | 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 | 2.59B | 2.38B | 2.44B | 2.45B |
Receivables | 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 | 11.18B |
Inventory | 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 | 5.69B |
Other Current Assets | 1.63B | 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 | 1.73B |
Total Current Assets | 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 | 20.41B |
Property-Plant & Equipment | 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 | 5.09B |
Goodwill & Intangibles | 22.31B | 22.09B | 22.08B | 22.34B | 22B | 22.05B | 22.24B | 22.07B | 22.18B | 22.16B | 22.16B | 22.08B | 21.87B | 22.04B | 22.08B | 22.11B | 22.02B | 22.02B |
Total Long-Term Assets | 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 | 29.55B |
Total Assets | 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 | 49.96B |
Account Payables | 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 | 2.74B |
Deferred Revenue | 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 | 5.69B |
Short-Term Debt | 1.2B | 2.35B | 1.5B | 2B | 2B | 507M | 507M | 7M | 508M | 1.26B | 1.25B | 2.25B | 1.75B | 1B | 1B | 2.18B | 2.82B | 3.19B |
Other Current Liabilities | 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 | 2.43B |
Total Current Liabilities | 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 | 15.15B |
Long-Term Debt | 7.51B | 7.26B | 7.26B | 7.26B | 7.26B | 8.75B | 8.75B | 9.25B | 9.25B | 9.24B | 9.24B | 9.24B | 9.74B | 10.49B | 10.49B | 11.48B | 11.48B | 9.99B |
Other Long-Term Liabilities | 3.93B | 4.03B | 4.14B | 4.1B | 4.13B | 4.25B | 4.25B | 4.38B | 4.45B | 4.51B | 4.93B | 4.77B | 4.87B | 5.16B | 6.62B | 7.03B | 6.9B | 7.06B |
Total Long-Term Liabilities | 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 | 19.47B |
Total Liabilities | 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 | 34.62B |
Total Debt | 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 | 13.17B | 13.18B | 15.31B | 15.64B | 14.49B |
Common Stock | 482M | 482M | 482M | 482M | 482M | 482M | 482M | 482M | 482M | 482M | 482M | 482M | 482M | 482M | 482M | 482M | 482M | 482M |
Retained Earnings | 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 | 33.87B |
Comprehensive Income | -795M | -1.37B | -1.52B | -1.1B | -1.43B | -1.46B | -1.16B | -1.7B | -1.7B | -1.93B | -2.15B | -2.48B | -2.15B | -1.86B | -1.92B | -3.52B | -3.45B | -3.58B |
Shareholders Equity | 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 | 15.34B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | -28M | -45M | -639M | -37M | -39M | -31M | -42M | -41M | -41M | n/a | n/a | n/a |