General Dynamics Balance Sheet (2009-2025) | GD

Balance Sheet Apr2009 Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 1.13B1.61B1.41B2.26B2.02B1.85B1.84B2.61B2.48B2.16B1.54B2.65B2.63B2.54B2.87B3.30B3.75B3.76B4.07B5.30B4.30B3.84B5.11B4.39B4.41B4.03B3.37B2.79B1.91B1.90B2.30B2.33B2.17B1.86B2.72B2.98B4.33B1.86B1.01B0.96B0.67B0.70B0.97B0.90B5.33B2.30B1.50B2.82B1.81B3.00B3.14B1.60B2.91B2.22B2.50B1.24B2.04B1.20B1.40B1.91B1.04B1.40B2.10B1.70B1.24B1.52B2.52B2.33B
Cash & Current Investments 1.13B1.61B1.41B2.26B2.02B1.85B1.84B2.61B2.48B2.16B1.54B2.65B2.63B2.54B2.87B3.30B3.75B3.76B4.07B5.30B4.30B3.84B5.11B4.39B4.41B4.03B3.37B2.79B1.91B1.90B2.30B2.33B2.17B1.86B2.72B2.98B4.33B1.86B1.01B0.96B0.67B0.70B0.97B0.90B5.33B2.30B1.50B2.82B1.81B3.00B3.14B1.60B2.91B2.22B2.50B1.24B2.04B1.20B1.40B1.91B1.04B1.40B2.10B1.70B1.24B1.52B2.52B2.33B
Receivables - Net 3.65B3.85B3.68B3.74B3.54B3.87B3.85B4.24B4.23B4.12B4.43B4.69B4.57B4.34B4.20B4.26B4.29B4.37B4.37B4.29B4.47B4.18B4.05B3.66B3.60B3.80B3.45B3.65B3.54B3.50B3.40B3.48B3.69B3.39B3.62B3.77B3.87B3.74B3.76B3.72B3.67B3.49B3.54B3.55B3.52B3.86B3.16B3.19B3.25B3.05B3.04B3.02B3.21B2.79B3.01B2.94B3.17B3.13B3.00B3.12B3.15B3.17B2.98B3.29B3.61B3.30B2.41B
Receivables - Other 4.41B4.47B14.80B4.69B16.25B16.37B16.58B17.80B18.04B19.90B19.77B4.96B21.05B21.62B9.25B5.07B5.11B9.65B4.78B4.89B4.93B4.44B4.59B4.44B4.27B4.21B4.36B4.71B5.00B5.21B4.21B4.56B5.04B5.61B5.24B5.87B7.12B27.54B6.58B30.50B31.64B33.17B7.86B7.94B33.82B8.14B36.66B36.77B37.02B8.33B39.57B35.70B36.71B8.11B39.48B8.15B40.52B40.97B40.55B42.26B8.57B8.85B8.25B9.14B45.05B46.41B43.06B
Receivables 8.06B8.32B18.48B8.43B19.79B20.25B20.43B22.04B22.27B24.02B24.20B9.65B25.62B25.96B13.46B9.33B9.40B14.02B9.15B9.18B9.41B8.62B8.64B8.11B7.87B8.01B7.80B8.36B8.54B8.71B7.61B8.04B8.73B9.00B8.86B9.63B11.00B31.27B10.34B34.22B35.32B36.66B11.40B11.48B37.34B12.01B39.82B39.96B40.27B11.38B42.61B38.71B39.92B10.90B42.49B11.08B43.69B44.10B43.56B45.38B11.72B12.02B11.22B12.43B48.66B49.72B45.47B
Raw Materials 1.13B0.94B0.94B0.96B0.96B0.99B0.99B1.03B1.11B1.05B1.06B1.11B1.12B1.16B1.20B1.21B1.22B1.18B1.24B1.29B1.33B1.32B1.31B1.38B1.35B1.33B1.38B1.42B
Work In Process 0.91B0.95B0.98B1.12B1.20B1.30B1.42B1.20B1.52B1.49B1.46B1.52B1.62B1.66B1.67B1.63B1.69B1.91B1.84B1.83B1.98B1.99B1.88B1.89B2.06B2.08B2.20B2.06B
Finished Goods 0.03B0.06B0.07B0.07B0.07B0.08B0.09B0.08B0.07B0.07B0.08B0.07B0.06B0.06B0.06B0.03B0.05B0.03B0.02B0.03B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B
Inventory 2.14B2.11B2.13B1.99B1.97B1.99B2.16B2.27B2.38B2.51B2.31B2.78B2.65B2.66B2.78B2.86B2.94B2.99B2.89B2.98B3.16B3.14B3.22B3.40B3.36B3.24B3.37B3.50B3.52B3.66B5.12B5.82B5.84B5.78B5.30B5.54B5.89B6.25B5.98B6.18B6.48B6.57B6.31B6.85B6.67B6.40B5.75B5.69B5.80B5.65B5.34B5.55B6.16B6.26B6.32B7.01B7.64B8.28B8.58B9.59B9.69B10.14B9.72B9.82B9.89B9.81B9.23B
Prepaid Assets 0.49B0.38B0.73B0.91B0.91B0.70B0.69B0.91B0.90B0.74B0.81B0.82B0.85B0.69B0.50B0.41B0.45B0.59B0.82B0.52B0.78B1.31B1.16B0.44B0.51B0.67B0.62B0.42B0.43B0.62B1.47B0.58B0.70B0.58B1.19B0.95B1.08B1.40B0.91B0.92B1.15B1.04B1.68B1.07B0.94B0.99B1.79B1.73B1.65B1.52B1.50B1.44B1.17B1.35B1.70B1.46B1.57B1.56B2.12B1.93B1.54B1.48B1.74B1.63B1.63B1.57B1.90B
Current Assets 12.30B12.23B13.25B13.35B13.17B13.39B14.19B14.79B14.67B14.04B15.37B15.51B15.53B15.59B15.74B16.35B16.54B17.12B18.16B16.96B17.18B18.17B17.41B16.35B15.77B15.29B14.57B14.19B14.39B15.30B16.53B16.61B17.13B18.08B18.33B20.46B19.83B19.96B18.19B18.87B19.56B20.15B20.29B24.74B21.14B20.86B21.54B20.41B21.58B21.69B19.99B20.79B20.58B21.00B21.06B21.59B21.82B22.78B23.61B24.20B24.31B25.74B24.39B25.12B25.07B25.85B24.25B
Non-Current Assets
Buildings 2.07B2.08B2.17B2.44B2.50B2.52B2.67B2.75B2.84B2.96B3.23B3.56B3.71B4.24B4.65B4.89B5.76B
Construction in Progress 0.14B0.20B0.31B0.26B0.24B0.26B0.29B0.27B0.31B0.47B0.69B0.80B1.06B1.02B1.09B1.17B1.46B
Land & Improvements 0.27B0.28B0.32B0.34B0.33B0.33B0.33B0.33B0.36B0.39B0.40B0.41B0.41B0.41B0.45B0.44B0.52B
Property, Plant & Equipment (Net) 2.86B2.87B2.91B2.85B2.85B2.92B2.97B2.99B3.05B3.06B3.28B3.29B3.25B3.35B3.40B3.35B3.37B3.36B3.41B3.33B3.32B3.33B3.32B3.33B3.37B3.47B3.48B3.44B3.44B3.48B3.41B3.42B3.46B3.52B3.53B4.18B4.24B3.98B4.05B4.09B4.22B4.47B4.54B4.72B4.86B5.10B5.09B5.13B5.20B5.42B5.45B5.48B5.57B5.90B5.87B5.95B6.01B6.20B6.19B6.28B6.32B6.47B6.46B6.56B6.60B7.53B
Long-Term Investments 27.25B-28.74B-29.91B30.58B31.69B32.40B32.56B-34.66B
Goodwill 11.74B12.41B12.27B12.29B12.32B12.54B12.65B12.72B12.89B13.45B13.58B12.05B13.76B13.99B12.00B11.93B11.91B12.01B11.93B11.95B11.93B11.76B11.73B11.70B11.64B11.53B11.44B11.60B11.57B11.58B11.45B11.53B11.68B11.92B11.91B11.96B19.74B19.49B19.59B19.67B19.66B19.62B19.68B19.65B19.72B19.89B20.05B19.97B20.02B20.09B20.10B20.11B20.00B20.16B20.33B20.39B20.44B20.39B20.59B20.46B20.45B20.76B20.56B20.62B20.88B20.87B21.01B
Intangibles 1.57B1.85B3.17B2.03B3.20B3.25B3.29B3.30B3.35B3.51B3.22B1.38B3.26B1.73B1.38B2.89B1.27B1.25B1.04B1.18B0.98B0.93B0.91B0.89B0.84B0.80B0.76B0.76B0.73B0.71B0.68B0.68B0.69B0.71B0.70B0.70B2.74B2.67B2.58B2.52B2.46B2.38B2.31B2.26B2.20B2.16B2.12B2.04B2.00B2.02B1.98B1.93B1.87B1.92B1.82B1.78B1.73B1.68B1.66B1.59B1.55B1.58B1.52B1.46B1.44B1.40B1.38B
Goodwill & Intangibles 13.30B14.26B15.44B14.32B15.51B15.79B15.94B16.02B16.23B16.96B16.80B13.43B17.02B15.72B13.39B14.82B13.18B13.26B12.98B13.13B12.91B12.69B12.64B12.59B12.48B12.33B12.21B12.35B12.30B12.30B12.12B12.21B12.36B12.63B12.62B12.66B22.48B22.15B22.18B22.19B22.12B21.99B21.99B21.91B21.91B22.05B22.17B22.02B22.02B22.11B22.08B22.04B21.87B22.08B22.16B22.16B22.18B22.07B22.24B22.05B22.00B22.34B22.08B22.09B22.31B22.27B22.38B
Other Non-Current Assets 0.40B0.42B0.55B0.54B0.52B0.62B0.75B0.65B0.81B0.81B0.84B0.97B0.93B0.84B1.73B1.64B1.66B1.73B1.00B0.88B0.91B1.14B1.96B2.12B2.07B1.99B1.75B1.68B1.64B1.63B1.04B0.97B0.88B0.74B0.58B0.56B0.67B0.61B1.06B2.36B2.31B2.43B2.59B2.52B2.45B2.48B2.50B2.45B2.44B2.38B2.59B2.59B2.55B2.47B2.46B2.48B2.61B2.67B2.75B2.81B2.85B2.90B2.95B2.92B2.95B2.87B3.09B
Non-Current Assets 16.56B17.55B17.83B17.71B17.71B18.09B18.36B18.31B18.69B19.37B19.52B19.80B19.68B19.91B18.57B18.26B18.19B18.35B17.33B17.42B17.15B17.14B17.93B18.03B17.88B17.69B17.43B17.51B17.38B17.37B16.64B16.60B16.67B16.83B16.72B16.75B27.32B27.00B27.22B28.60B28.52B28.64B29.06B28.97B29.09B29.39B29.77B29.55B29.60B29.68B30.09B30.08B29.90B30.11B30.52B30.51B30.73B30.75B31.20B31.05B31.13B31.57B31.49B31.46B31.82B31.75B33.00B
Assets 28.86B29.77B31.08B31.06B30.87B31.48B32.55B33.10B33.36B33.41B34.88B35.31B35.20B35.50B34.31B34.61B34.73B35.47B35.47B34.38B34.33B35.31B35.34B34.38B33.65B32.98B32.54B31.70B31.77B32.67B33.17B33.21B33.79B34.91B35.05B37.22B47.15B46.96B45.89B47.47B48.07B48.79B49.35B53.71B50.22B50.26B51.31B49.96B51.18B51.37B50.07B50.88B50.48B51.12B51.59B52.10B52.56B53.52B54.81B55.88B55.88B55.88B55.88B56.58B56.89B57.60B57.25B
Liabilities
Current Liabilities
Accounts Payables 2.43B2.32B2.37B2.25B2.40B2.57B2.74B2.51B2.63B2.58B2.90B2.51B2.56B2.54B2.47B2.44B2.44B2.22B2.21B2.49B2.39B2.06B2.27B2.27B2.39B1.96B2.15B2.13B2.28B2.54B2.47B2.62B2.72B3.21B2.85B3.03B3.03B3.18B3.01B2.86B3.00B3.16B2.79B2.38B2.61B2.95B2.74B2.60B2.68B3.17B3.19B3.14B3.11B3.40B3.25B3.37B3.31B3.10B3.20B2.97B3.29B3.34B3.36B3.08B3.46B2.68B
Payables 2.43B2.32B2.37B2.25B2.40B2.57B2.74B2.51B2.63B2.58B2.90B2.51B2.56B2.54B2.47B2.44B2.44B2.22B2.21B2.49B2.39B2.06B2.27B2.27B2.39B1.96B2.15B2.13B2.28B2.54B2.47B2.62B2.72B3.21B2.85B3.03B3.03B3.18B3.01B2.86B3.00B3.16B2.79B2.38B2.61B2.95B2.74B2.60B2.68B3.17B3.19B3.14B3.11B3.40B3.25B3.37B3.31B3.10B3.20B2.97B3.29B3.34B3.36B3.08B3.46B2.68B
Accumulated Expenses 0.69B0.71B0.73B0.77B0.68B0.78B0.81B0.84B0.68B0.77B
Other Accumulated Expenses 2.92B2.73B2.99B2.88B2.96B2.89B3.20B3.22B3.23B2.99B3.22B3.14B3.19B3.13B3.11B3.28B3.36B3.46B3.40B3.54B3.79B3.86B4.36B4.33B4.42B4.31B4.21B4.11B4.37B3.19B3.11B3.07B2.98B2.90B2.80B3.44B3.65B3.32B3.58B3.48B3.71B3.57B3.78B3.89B4.03B3.73B3.54B3.61B3.57B3.54B3.48B3.31B3.64B3.25B3.26B3.19B3.29B3.27B3.11B3.19B3.34B3.49B3.28B3.42B3.54B3.29B
Short term Debt 0.06B0.70B0.70B0.70B0.70B0.77B0.77B0.79B0.77B0.22B0.02B0.00B1.03B1.00B0.00B0.00B0.00B0.50B0.50B0.50B0.50B0.00B0.00B0.50B0.50B0.50B0.54B0.00B0.90B0.90B0.99B0.90B0.00B2.50B2.88B1.68B0.97B2.10B4.96B4.66B2.92B5.05B4.12B3.39B3.00B3.19B2.82B2.18B1.00B1.00B1.75B2.25B1.25B1.26B0.51B0.01B0.51B0.51B2.00B2.00B1.50B2.35B1.20B1.01B1.01B
Current Deferred Revenue 3.86B4.08B4.31B4.10B3.74B4.08B4.46B4.73B4.87B4.69B5.01B5.30B5.40B5.52B6.04B5.96B6.11B6.27B6.58B6.50B6.69B7.99B7.33B6.49B6.10B5.87B5.67B5.56B5.37B5.25B6.83B6.69B6.82B6.61B6.99B7.09B7.22B7.33B7.27B6.70B6.71B6.85B7.15B6.83B6.21B6.09B6.28B5.69B5.96B6.17B6.27B6.36B6.53B6.66B7.44B7.72B8.63B9.35B9.56B9.97B10.09B10.93B9.49B9.77B10.68B10.46B9.82B
Curent Deferred Tax Liability 0.10B0.38B0.13B
Total Current Liabilities 9.26B9.83B10.37B9.94B9.79B10.31B11.18B11.25B11.49B10.48B11.14B10.95B12.18B12.19B11.62B11.77B11.84B12.06B12.26B12.62B13.22B14.67B13.75B13.11B12.71B13.18B12.45B12.42B12.13B11.89B13.45B13.16B13.50B13.21B13.10B15.24B16.57B15.69B14.74B15.38B18.01B18.23B16.80B18.44B16.61B16.12B15.96B15.15B14.98B14.60B13.98B14.04B14.74B15.66B15.34B15.48B15.69B15.96B16.43B16.79B18.26B19.56B17.82B18.76B18.38B18.46B16.80B
Non-Current Liabilities
Non-Current Debt 3.86B3.16B3.16B3.16B3.16B2.43B2.43B2.41B2.41B3.91B3.91B3.90B2.90B2.92B3.91B3.91B3.91B3.91B3.91B3.41B3.41B3.41B3.39B3.41B3.41B2.91B2.90B2.90B2.90B3.88B2.99B2.99B2.99B3.98B3.98B3.98B11.40B11.40B11.44B11.45B8.97B8.99B9.01B12.95B10.47B9.98B9.99B9.99B11.48B11.48B10.49B10.49B9.74B9.24B9.24B9.24B9.25B9.25B8.75B8.75B7.26B7.26B7.26B7.26B7.51B7.01B7.01B
Pension 2.81B2.81B2.83B3.60B3.63B3.66B3.37B4.63B4.68B4.60B
Non-Current Deferred Tax Liability 0.52B0.22B0.22B0.23B0.50B0.17B0.20B
Other Non-Current Liabilities 4.74B5.07B5.12B5.18B5.08B5.16B5.62B5.56B5.53B5.40B6.60B6.60B6.46B6.11B7.39B7.35B7.23B6.89B4.83B4.66B4.58B4.22B6.37B6.34B6.26B6.16B5.92B5.80B5.74B5.57B6.43B6.47B6.35B6.16B6.53B6.22B7.19B7.12B7.49B8.40B8.21B8.06B9.56B9.12B9.26B9.44B9.69B9.47B9.40B9.56B7.96B8.34B8.62B8.57B8.43B8.28B8.14B8.36B8.32B8.29B7.89B7.52B8.73B8.34B7.42B7.69B7.82B
Total Non-Current Liabilities 8.60B8.23B8.28B8.34B8.24B7.59B8.05B7.97B7.94B9.31B10.51B10.50B9.36B9.04B11.30B11.26B11.13B10.80B8.73B8.07B7.99B7.63B9.76B9.75B9.67B9.07B8.81B8.70B8.64B9.46B9.42B9.46B9.34B10.14B10.51B10.20B18.59B18.52B18.94B19.85B17.18B17.05B18.57B22.07B19.73B19.42B19.68B19.47B20.88B21.05B18.45B18.83B18.36B17.81B17.68B17.52B17.39B17.61B17.08B17.05B15.15B14.78B15.99B15.60B14.93B14.70B14.83B
Total Liabilities 17.86B18.06B18.65B18.28B18.03B17.90B19.23B19.23B19.44B19.79B21.65B21.45B21.54B21.23B22.92B23.03B22.98B22.87B20.97B20.69B21.21B22.30B23.51B22.86B22.38B22.25B22.10B21.51B21.19B21.80B22.87B22.63B22.84B23.35B23.61B25.45B35.16B34.21B33.78B35.23B35.20B35.27B35.37B40.51B36.33B35.54B35.65B34.62B35.86B35.65B32.43B32.86B33.10B33.47B33.02B33.01B33.08B33.57B33.51B34.47B33.84B32.91B33.82B34.35B33.31B33.16B31.63B
Shareholder's Equity
Total Debt 3.92B3.86B3.86B3.86B3.86B3.20B3.20B3.20B3.18B4.13B3.93B3.91B3.93B3.92B3.91B3.91B3.91B3.91B3.91B3.91B3.91B3.91B3.89B3.41B3.41B3.41B3.40B3.40B3.44B3.89B3.89B3.89B3.98B4.88B3.98B6.48B14.28B13.08B12.42B13.55B13.94B13.65B11.93B18.00B14.59B13.37B13.00B13.18B14.31B13.67B11.49B11.50B11.49B11.49B10.50B10.50B9.76B9.26B9.26B9.26B9.26B9.27B8.76B9.61B8.71B8.01B8.01B
Common Equity 11.00B11.72B12.42B12.78B12.84B13.58B13.32B13.88B13.93B13.62B13.23B13.85B13.66B14.27B11.39B11.58B11.76B12.61B14.50B13.69B13.12B13.01B11.83B11.52B11.28B10.73B10.44B10.19B10.58B10.87B10.30B10.58B10.95B11.56B11.44B11.77B11.99B12.76B12.11B12.23B12.88B13.51B13.98B13.20B13.89B14.72B15.66B15.34B15.32B15.72B17.64B18.01B17.38B17.65B18.57B19.09B19.48B19.96B21.30B21.41B22.04B22.97B22.06B22.23B23.58B24.43B25.62B
Shareholder's Equity 11.00B11.72B12.42B12.78B12.84B13.58B13.32B13.88B13.93B13.62B13.23B13.85B13.66B14.27B11.39B11.58B11.76B12.61B14.50B13.69B13.12B13.01B11.83B11.52B11.28B10.73B10.44B10.19B10.58B10.87B10.30B10.58B10.95B11.56B11.44B11.77B11.99B12.76B12.11B12.23B12.88B13.51B13.98B13.20B13.89B14.72B15.66B15.34B15.32B15.72B17.64B18.01B17.38B17.65B18.57B19.09B19.48B19.96B21.30B21.41B22.04B22.97B22.06B22.23B23.58B24.43B25.62B
Liabilities and Shareholders Equity 28.86B29.77B31.08B31.06B30.87B31.48B32.55B33.10B33.36B33.41B34.88B35.31B35.20B35.50B34.31B34.61B34.73B35.47B35.47B34.38B34.33B35.31B35.34B34.38B33.65B32.98B32.54B31.70B31.77B32.67B33.17B33.21B33.79B34.91B35.05B37.22B47.15B46.96B45.89B47.47B48.07B48.79B49.35B53.71B50.22B50.26B51.31B49.96B51.18B51.37B50.07B50.88B50.48B51.12B51.59B52.10B52.56B53.52B54.81B55.88B55.88B55.88B55.88B56.58B56.89B57.60B57.25B
Treasury Shares 0.00B0.00B0.03B0.03B0.00B0.01B0.01B0.01B0.01B0.03B0.03B0.03B0.00B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B
Retained Earnings 14.20B14.63B-1.21B15.53B16.01B16.50B-1.44B17.52B18.00B18.48B-2.31B19.30B19.75B20.17B-2.77B-2.89B-2.67B-1.19B-1.20B-1.10B-1.34B-2.93B-3.22B-3.09B-3.19B-3.28B-2.94B-2.96B-2.88B-3.39B-3.26B-2.92B-2.65B-2.82B-3.39B-3.56B28.69B-3.40B29.78B30.29B30.91B-3.82B31.98B32.29B32.81B-3.55B33.87B34.27B34.80B-1.92B35.80B36.22B36.77B-2.15B37.77B38.15B38.63B39.27B39.68B40.19B40.73B41.49B42.08B42.70B43.34B44.08B