Other

General Dynamics·Balance Sheet Statement·77 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$91.3B	$92.6B	$90.6B	$88.7B	$103.7B	$109.9B	$118B	$130.8B
Unbilled balances	$41.3B	$41.8B	$40.6B	$43.2B	$45B	$46.4B	$43.1B	$45.5B
Unbilled Receivables, Advances And Progress Payments	$32.7B	$33B	$32.4B	$34B	$36.6B	$37.8B	$34.7B	$36.5B
Cumulative Cost Basis	$13.3B	$13.4B	$13.6B	$13.7B	$13.9B	$14.1B	$15.1B	$15.2B
Unbilled Receivables	$8.6B	$8.9B	$8.2B	$9.1B	$8.4B	$8.6B	$8.4B	$9.1B
Aggregate Notional Principal Outstanding	$7.1B	$7.1B	$6.2B	$5.9B	$6.3B	$5.6B	$8.5B	$8.2B
Notional	$7.1B	$7.1B	$6.2B	$5.9B	$6.3B	$5.6B	$8.5B	$8.2B
Debt, Long-Term And Short-Term, Combined Amount, Net	$9.3B	$9.3B	$8.8B	$9.6B	$8.7B	$8B	$8B	$8B
Long-term debt	$7.3B	$7.3B	$7.3B	$7.3B	$7.5B	$7B	$7B	$6.3B
Gross Carrying Amount	$3.9B	$4B	$3.9B	$3.9B	$3.9B	$3.9B	$4B	$3.9B
Raw materials	$3.3B	$3.3B	$3.4B	$3.5B	$3.5B	$3.4B	$3.2B	$3.2B
Other	$2B	$2B	$2.1B	$2.1B	$2.1B	$2.3B	$2.6B	$2.9B
Finite-Lived Intangible Assets, Accumulated Amortization	$2.3B	$2.4B	$2.4B	$2.4B	$2.5B	$2.5B	$2.6B	$2.6B
Letters of credit and guarantees	$1.8B	$1.8B	$1.8B	$2.1B	$2.4B	$2.2B	$2.4B	$2.1B
Short-term debt and current portion of long-term debt	$2B	$2B	$1.5B	$2.3B	$1.2B	$1B	$1B	$1.8B
Other	$1.1B	$1.2B	$1.2B	$1.3B	$1.3B	$1.3B	$1.2B	$1.3B
Deferred income taxes	$551M	$581M	$573M	$530M	$519M	$771M	$956M	$1.2B
Deferred Tax Liabilities, Net	$522M	$553M	$554M	$513M	$503M	$752M	$937M	$1.2B
Standard and Extended Product Warranty Accrual	$608M	$614M	$642M	$648M	$644M	$644M	$656M	$667M
Workers’ compensation	$241M	$247M	$244M	$253M	$250M	$254M	$236M	$240M
Marketable Securities	$191M	$191M	$218M	$209M	$209M	$203M	$216M	$207M
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$72M	$68M	$64M	$69M	$68M	$64M	$61M	$58M
Pre-owned aircraft	$62M	$62M	$23M	$0	$105M	$105M	$28M	$47M
Stock repurchase program, remaining number of shares authorized to be repurchased	4.2M	4M	9.2M	6.9M	6.9M	6.9M	6.8M	6.1M
RPO percentage	60.0%	55.0%	—	65.0%	55.0%	45.0%	—	55.0%
Shares remaining to be repurchased as a percent of total shares outstanding	1.5%	1.5%	3.4%	2.6%	2.6%	2.5%	2.5%	2.3%
Projected Benefit Obligation for Plans with ABO in Excess of Assets	—	—	$11.5B	—	—	—	$11.5B	—
Common stock, par value (in dollars per share)	—	—	$1.00	—	—	—	$1.00	—
Common stock, shares authorized (in shares)	—	—	500M	—	—	—	500M	—
Common Stock Shares Held In Employee Trust Shares	—	—	15M	—	—	—	14M	—
Common stock, shares issued (in shares)	—	—	481.9M	—	—	—	481.9M	—
Common Stock, Shares, Outstanding	—	—	270.3M	—	—	—	270.4M	—
Construction work in progress	—	—	$1.2B	—	—	—	$1.5B	—
Deferred Tax Liabilities, Gross	—	—	$3B	—	—	—	$3B	—
Research and development expenditures	—	—	$968M	—	—	—	$500M	—
Lease liabilities	—	—	$441M	—	—	—	$412M	—
Deferred Tax Assets, Gross	—	—	$2.6B	—	—	—	$2.2B	—
Deferred Tax Assets, Net of Valuation Allowance	—	—	$2.4B	—	—	—	$2B	—
Deferred Tax Assets, Operating Loss Carryforwards	—	—	$630M	—	—	—	$663M	—
Compensation and benefits	—	—	$251M	—	—	—	$115M	—
Workers’ compensation	—	—	$153M	—	—	—	$160M	—
Deferred Tax Assets, Valuation Allowance	—	—	$169M	—	—	—	$158M	—
Deferred Tax Liabilities, Deferred Tax Expense, Right-of-Use Asset	—	—	$425M	—	—	—	$401M	—
Deferred Tax Liabilities, Other	—	—	$315M	—	—	—	$315M	—
Deferred Tax Liabilities, Property, Plant and Equipment	—	—	$447M	—	—	—	$450M	—
Deferred Tax Liability Capital Construction Fund	—	—	$57M	—	—	—	$57M	—
Deferred Tax liability Long Term Contract Accounting Methods	—	—	$682M	—	—	—	$670M	—
Fair value of plan assets	—	—	$9.7B	—	—	—	$10.6B	—
Cash dividend declared (USD per share)	—	—	$5.68	—	—	—	$6.00	—
2027	—	—	$87M	—	—	—	$55M	—
2028	—	—	$174M	—	—	—	$169M	—
2030	—	—	$142M	—	—	—	$131M	—
2031	—	—	$125M	—	—	—	$121M	—
2027	—	—	$178M	—	—	—	$175M	—
2029	—	—	$167M	—	—	—	$147M	—
G&A costs in unbilled revenue	—	—	$444M	—	—	—	$484M	—
Investment of U.S. government accounts receivable in the CCF	—	—	$333M	—	—	—	$348M	—
Land and improvements	—	—	$438M	—	—	—	$522M	—
Lease liabilities	—	—	$319M	—	—	—	$299M	—
Lease liabilities	—	—	$1.6B	—	—	—	$1.5B	—
2027	—	—	$1.5B	—	—	—	$1B	—
Preferred Stock, Par or Stated Value Per Share	—	—	$1.00	—	—	—	$1.00	—
Preferred Stock, Shares Authorized	—	—	50M	—	—	—	50M	—
Preferred Stock, Shares Outstanding	—	—	0	—	—	—	0	—
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	—	—	$205.61	—	—	—	$217.50	—
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	—	—	6.5M	—	—	—	5.8M	—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	—	—	10.2M	—	—	—	9.1M	—
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	—	—	10.1M	—	—	—	9M	—
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	—	—	$596M	—	—	—	$1.1B	—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	—	—	$206.08	—	—	—	$217.93	—
Incentive stock program, shares reserved for future grants (in shares)	—	—	15M	—	—	—	13M	—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	—	—	$597M	—	—	—	$1.1B	—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	—	—	$184.41	—	—	—	$195.45	—
Number of additional shares authorized for repurchase (in shares)	—	—	10M	—	—	—	—	—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	—	—	$518M	—	—	—	$817M	—
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit	$0	$0	$0	$0	$0	$0	$0	$0
Unrecorded Unconditional Purchase Obligation	—	—	$201M	—	—	—	$25M	—

Metrics

Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

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RPO percentage

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Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price

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Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

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Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number

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Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price

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Incentive stock program, shares reserved for future grants (in shares)

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price

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Number of additional shares authorized for repurchase (in shares)

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value

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Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit

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Shares remaining to be repurchased as a percent of total shares outstanding

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Stock repurchase program, remaining number of shares authorized to be repurchased

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Unbilled balances

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Unbilled Receivables, Advances And Progress Payments

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Unbilled Receivables

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Unrecorded Unconditional Purchase Obligation

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Workers’ compensation

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Other

Breakdown

Metrics

Aggregate Notional Principal Outstanding

Cumulative Cost Basis

Projected Benefit Obligation for Plans with ABO in Excess of Assets

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common Stock Shares Held In Employee Trust Shares

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Construction work in progress

Short-term debt and current portion of long-term debt

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Long-term debt

Debt, Long-Term And Short-Term, Combined Amount, Net

Deferred Tax Liabilities, Gross

Deferred income taxes

Research and development expenditures

Lease liabilities

Deferred Tax Assets, Gross

Deferred Tax Assets, Net of Valuation Allowance

Deferred Tax Assets, Operating Loss Carryforwards

Compensation and benefits

Workers&#8217; compensation

Deferred Tax Assets, Valuation Allowance

Deferred Tax Liabilities, Net

Deferred Tax Liabilities, Deferred Tax Expense, Right-of-Use Asset

Deferred Tax Liabilities, Other

Deferred Tax Liabilities, Property, Plant and Equipment

Deferred Tax Liability Capital Construction Fund

Deferred Tax liability Long Term Contract Accounting Methods

Fair value of plan assets

Notional

Cash dividend declared (USD per share)

2027

Finite-Lived Intangible Assets, Accumulated Amortization

2028

2030

2031

2027

2029

Gross Carrying Amount

G&amp;A costs in unbilled revenue

Pre-owned aircraft

Raw materials

Investment of U.S. government accounts receivable in the CCF

Land and improvements

Lease liabilities

Lease liabilities

Letters of credit and guarantees

2027

Marketable Securities

Other

Other

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Outstanding

Standard and Extended Product Warranty Accrual

Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

RPO percentage

Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price

Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number

Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price

Incentive stock program, shares reserved for future grants (in shares)

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price

Number of additional shares authorized for repurchase (in shares)

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value

Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit

Shares remaining to be repurchased as a percent of total shares outstanding

Stock repurchase program, remaining number of shares authorized to be repurchased

Unbilled balances

Unbilled Receivables, Advances And Progress Payments

Unbilled Receivables

Unrecorded Unconditional Purchase Obligation

Workers&#8217; compensation

Workers’ compensation

G&A costs in unbilled revenue

Workers’ compensation