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General Dynamics GD Accounts Payable

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Other financials

Income statement

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Revenue$13.5B+10.3%
Operating income$1.4B+12.0%
Net income$1.1B+13.2%
EPS (diluted)$4.10+12.0%

Balance sheet

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Cash & equivalents$3.7B+194%
Total debt$9.9B-14.6%
Total equity$26.1B+17.3%
Total assets$59.0B+3.1%

Cash flow

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Operating cash flow$2.2B+1,556%
CapEx$203.0M+43.0%
Free cash flow$2.0B+773%

Valuation

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Market cap$94.65B+27.1%
Enterprise value$100.89B+18.8%
P/E21.8×+3.1×
P/S1.8×+0.2×

Profitability

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Gross margin17.9%
Operating margin10.2%0.0pp
Net margin8.1%0.0pp

Returns & leverage

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Return on equity18%-0.3pp
Debt / equity0.4×-0.1×
Current ratio1.4×0.0×

Where this comes from

Reported directly by General Dynamics in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: General Dynamics’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Dynamics's accounts payable?
General Dynamics (GD) reported accounts payable of $2.84B in Q1 2026.
How has General Dynamics's accounts payable changed year-over-year?
General Dynamics's accounts payable decreased by 15.3% year-over-year, from $3.36B to $2.84B.
What is the long-term trend for General Dynamics's accounts payable?
Over 5 years (2020 to 2025), General Dynamics's accounts payable has grown at a -1.9% compound annual growth rate (CAGR), from $2.95B to $2.68B.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services.
How do you interpret accounts payable?
Rising accounts payable can indicate improved cash management or delayed payments, while falling levels may suggest faster settlement of obligations.
How does accounts payable compare across companies?
Commonly compared across peers via the Days Payable Outstanding (DPO) metric to gauge bargaining power with suppliers.