General Dynamics Balance Sheet (2009-2026) | GD

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Balance Sheet	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.95B	3.14B	1.60B	2.91B	2.20B	2.50B	1.20B	2.00B	1.20B	1.40B	1.91B	1.04B	1.36B	2.10B	1.70B	1.20B	1.50B	2.50B	2.30B	3.65B
Cash & Current Investments (Quarter)	2.95B	3.14B	1.60B	2.91B	2.20B	2.50B	1.20B	2.00B	1.20B	1.40B	1.91B	1.04B	1.36B	2.10B	1.70B	1.20B	1.50B	2.50B	2.30B	3.65B
Receivables - Net (Quarter)	3.25B	3.05B	3.04B	3.02B	3.21B	2.79B	3.01B	2.94B	3.17B	3.13B	3.00B	3.12B	3.15B	3.17B	2.98B	3.29B	3.61B	3.30B	2.41B	2.25B
Receivables - Other (Quarter)	37.02B	8.33B	8.50B	7.89B	36.71B	8.11B	39.48B	8.15B	8.29B	8.45B	40.55B	8.52B	8.57B	41.81B	8.25B	9.14B	8.41B	8.64B	43.06B	45.53B
Receivables (Quarter)	40.27B	11.38B	11.54B	10.90B	39.92B	10.90B	42.49B	11.08B	11.46B	11.59B	43.56B	11.64B	11.72B	44.98B	11.22B	12.43B	12.03B	11.94B	45.47B	47.78B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	5.80B	5.65B	5.34B	5.55B	6.16B	6.26B	6.32B	7.01B	7.64B	8.28B	8.58B	9.59B	9.69B	10.14B	9.72B	9.82B	9.89B	9.81B	9.23B	9.18B
Prepaid Assets (Quarter)	1.65B	1.52B	1.50B	1.44B	1.17B	1.35B	1.70B	1.46B	1.57B	1.56B	2.12B	1.93B	1.54B	1.48B	1.74B	1.63B	1.63B	1.57B	1.90B	1.92B
Current Assets (Quarter)	21.58B	21.69B	19.99B	20.79B	20.58B	21.00B	21.06B	21.59B	21.82B	22.78B	23.61B	24.20B	24.31B	25.74B	24.39B	25.12B	25.07B	25.85B	24.25B	26.05B
Non-Current Assets
Buildings (Quarter)			3.71B				4.24B				4.65B				4.89B				5.76B
Construction in Progress (Quarter)			1.06B				1.02B				1.09B				1.17B				1.46B
Land & Improvements (Quarter)			0.41B				0.41B				0.45B				0.44B				0.52B
Property, Plant & Equipment (Net) (Quarter)	5.13B	5.20B	5.42B	5.45B	5.48B	5.57B	5.90B	5.87B	5.95B	6.01B	6.20B	6.19B	6.28B	6.32B	6.47B	6.46B	6.56B	6.60B	7.53B	7.50B
Long-Term Investments (Quarter)
Goodwill (Quarter)	20.02B	20.09B	20.10B	20.11B	20.00B	20.16B	20.33B	20.39B	20.44B	20.39B	20.59B	20.46B	20.45B	20.76B	20.56B	20.62B	20.88B	20.87B	21.01B	20.96B
Intangibles (Quarter)	2.00B	2.02B	1.98B	1.93B	1.87B	1.92B	1.82B	1.78B	1.73B	1.68B	1.66B	1.59B	1.55B	1.58B	1.52B	1.46B	1.44B	1.40B	1.38B	1.33B
Goodwill & Intangibles (Quarter)	22.02B	22.11B	22.08B	22.04B	21.87B	22.08B	22.16B	22.16B	22.18B	22.07B	22.24B	22.05B	22.00B	22.34B	22.08B	22.09B	22.31B	22.27B	22.38B	22.28B
Other Non-Current Assets (Quarter)	2.44B	2.38B	2.59B	2.59B	2.55B	2.47B	2.46B	2.48B	2.61B	2.67B	2.75B	2.81B	2.85B	2.90B	2.95B	2.92B	2.95B	2.87B	3.09B	3.19B
Non-Current Assets (Quarter)	29.60B	29.68B	30.09B	30.08B	29.90B	30.11B	30.52B	30.51B	30.73B	30.75B	31.20B	31.05B	31.13B	31.57B	31.49B	31.46B	31.82B	31.75B	33.00B	32.97B
Assets (Quarter)	51.18B	51.37B	50.07B	50.88B	50.48B	51.12B	51.59B	52.10B	52.56B	53.52B	54.81B	55.88B	55.88B	55.88B	55.88B	56.58B	56.89B	57.60B	57.25B	59.03B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.60B	2.68B	3.17B	3.19B	3.14B	3.11B	3.40B	3.25B	3.37B	3.31B	3.10B	3.20B	2.97B	3.29B	3.34B	3.36B	3.08B	3.46B	2.68B	2.84B
Payables (Quarter)	2.60B	2.68B	3.17B	3.19B	3.14B	3.11B	3.40B	3.25B	3.37B	3.31B	3.10B	3.20B	2.97B	3.29B	3.34B	3.36B	3.08B	3.46B	2.68B	2.84B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	3.61B	3.57B	3.54B	3.48B	3.31B	3.64B	3.25B	3.26B	3.19B	3.29B	3.27B	3.11B	3.19B	3.34B	3.49B	3.28B	3.42B	3.54B	3.29B	3.38B
Short term Debt (Quarter)	2.82B	2.18B	1.00B	1.00B	1.75B	2.25B	1.25B	1.26B	0.51B	0.01B	0.51B	0.51B	2.00B	2.00B	1.50B	2.35B	1.20B	1.01B	1.01B	1.75B
Current Deferred Revenue (Quarter)	5.96B	6.17B	6.27B	6.36B	6.53B	6.66B	7.44B	7.72B	8.63B	9.35B	9.56B	9.97B	10.09B	10.93B	9.49B	9.77B	10.68B	10.46B	9.82B	10.85B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	14.98B	14.60B	13.98B	14.04B	14.74B	15.66B	15.34B	15.48B	15.69B	15.96B	16.43B	16.79B	18.26B	19.56B	17.82B	18.76B	18.38B	18.46B	16.80B	18.82B
Non-Current Liabilities
Non-Current Debt (Quarter)	11.48B	11.48B	10.49B	10.49B	9.74B	9.24B	9.24B	9.24B	9.25B	9.25B	8.75B	8.75B	7.26B	7.26B	7.26B	7.26B	7.51B	7.01B	7.01B	6.26B
Pension (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	9.40B	9.56B	7.96B	8.34B	8.62B	8.57B	8.43B	8.28B	8.14B	8.36B	8.32B	8.29B	7.89B	7.52B	8.73B	8.34B	7.42B	7.69B	7.82B	7.87B
Total Non-Current Liabilities (Quarter)	20.88B	21.05B	18.45B	18.83B	18.36B	17.81B	17.68B	17.52B	17.39B	17.61B	17.08B	17.05B	15.15B	14.78B	15.99B	15.60B	14.93B	14.70B	14.83B	14.12B
Total Liabilities (Quarter)	35.86B	35.65B	32.43B	32.86B	33.10B	33.47B	33.02B	33.01B	33.08B	33.57B	33.51B	34.47B	33.84B	32.91B	33.82B	34.35B	33.31B	33.16B	31.63B	32.95B
Shareholder's Equity
Total Debt (Quarter)	14.31B	13.67B	11.49B	11.50B	11.49B	11.49B	10.50B	10.50B	9.76B	9.26B	9.26B	9.26B	9.26B	9.27B	8.76B	9.61B	8.71B	8.01B	8.01B	8.01B
Common Equity (Quarter)	15.32B	15.72B	17.64B	18.01B	17.38B	17.65B	18.57B	19.09B	19.48B	19.96B	21.30B	21.41B	22.04B	22.97B	22.06B	22.23B	23.58B	24.43B	25.62B	26.08B
Shareholder's Equity (Quarter)	15.32B	15.72B	17.64B	18.01B	17.38B	17.65B	18.57B	19.09B	19.48B	19.96B	21.30B	21.41B	22.04B	22.97B	22.06B	22.23B	23.58B	24.43B	25.62B	26.08B
Liabilities and Shareholders Equity (Quarter)	51.18B	51.37B	50.07B	50.88B	50.48B	51.12B	51.59B	52.10B	52.56B	53.52B	54.81B	55.88B	55.88B	55.88B	55.88B	56.58B	56.89B	57.60B	57.25B	59.03B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B
Retained Earnings (Quarter)	0.21B	-3.52B	-1.92B	0.10B	-2.15B	-2.48B	-2.15B	-2.28B	-0.01B	-2.00B	-1.16B	39.68B	40.19B	-1.10B	-1.52B	-1.37B	-0.80B	43.34B	-0.48B	-0.56B

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General Dynamics Balance Sheet (2009-2026) | GD

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