What are General Dynamics's total assets?

General Dynamics (GD) holds $59.0B in total assets, up 3.1% year over year.

How much debt does General Dynamics have?

General Dynamics carries $9.9B in total debt against $26.1B of shareholders' equity, a debt-to-equity ratio of 0.38.

How much cash does General Dynamics have?

General Dynamics holds $3.7B in cash and equivalents.

Can General Dynamics cover its short-term obligations?

Its current ratio is 1.38 — current assets exceed current liabilities.

Where does General Dynamics's balance sheet data come from?

Every line is extracted from General Dynamics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

General Dynamics GD Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$3.65B+194%	$2.33B+37.5%	$2.52B+19.9%	$1.52B+11.8%	$1.24B+19.9%
Accounts receivable, net	$2.25B-31.6%	$2.41B-19.2%	$3.3B+4.4%	$3.61B+14.6%	$3.29B+5.6%
Inventories	$9.18B-6.5%	$9.23B-5.1%	$9.81B-3.2%	$9.89B+2.1%	$9.82B+2.4%
Raw materials	——	——	——	——	——
Work in process	$5.82B-6.6%	$5.94B-5.4%	$6.3B-6.9%	$6.19B-2.0%	$6.24B-3.4%
Finished goods	$118M+258%	$18M-30.8%	$22M-24.1%	$78M+179%	$33M-31.3%
Trading assets	——	——	——	——	——
Total current assets	$26.06B+3.7%	$24.25B-0.6%	$25.85B+0.4%	$25.07B+3.1%	$25.12B+3.8%
Property and equipment, net	$7.5B+16.1%	$7.53B+16.4%	$6.6B+4.4%	$6.56B+4.5%	$6.46B+4.3%
Buildings and improvements	——	——	——	——	——
Accumulated depreciation	$7.73B+6.8%	$7.61B+7.2%	$7.45B+5.4%	$7.36B+5.3%	$7.24B+5.3%
Goodwill	$20.96B+1.6%	$21.01B+2.2%	$20.87B+0.5%	$20.88B+2.1%	$20.62B+0.8%
Total noncurrent assets	$32.97B+4.8%	$33B+4.8%	$31.75B+0.6%	$31.82B+2.2%	$31.46B+1.3%
Total assets	$59.03B+3.1%	$57.25B+2.4%	$57.6B+3.1%	$56.89B+1.8%	$57.25B+2.4%
Accounts payable	$2.84B-15.3%	$2.68B-19.9%	$3.46B+5.1%	$3.08B+3.7%	$3.36B+4.8%
Deferred revenue	$10.85B+11.0%	$9.82B+3.5%	$10.46B-4.2%	$10.68B+5.8%	$9.77B-2.0%
Operating lease liabilities, current	$307M-3.5%	$299M+18.2%	$313M-3.4%	$318M+2.9%	$318M-1.9%
Dividends payable	$431M+6.7%	$407M+4.4%	$405M+3.6%	$401M+2.6%	$404M+3.6%
Total current liabilities	$18.83B+0.3%	$16.8B-5.8%	$18.46B-5.6%	$18.38B+0.7%	$18.76B+11.7%
Long-term debt	$8.07B-16.6%	$8.07B-8.5%	$8.08B-13.5%	$8.78B-5.9%	$9.68B+3.7%
Operating lease liabilities, non-current	$1.51B-4.4%	$1.48B+30.4%	$1.55B-1.7%	$1.59B+2.6%	$1.58B+6.8%
Other non-current liabilities	$7.87B-5.6%	$7.82B-10.4%	$7.69B+2.3%	$7.42B-6.0%	$8.34B+0.5%
Total noncurrent liabilities	$14.13B-9.4%	$14.83B-7.3%	$14.7B-0.5%	$14.93B-1.5%	$15.6B-8.5%
Additional paid-in capital	$4.43B+9.1%	$4.4B+8.4%	$4.32B+8.2%	$4.17B+6.3%	$4.06B+6.4%
Retained earnings	$44.77B+6.4%	$44.08B+6.3%	$43.35B+6.4%	$42.7B+6.2%	$42.08B+6.1%
Accumulated other comprehensive income (loss)	-$557M+59.3%	-$483M+68.2%	-$860M+21.7%	-$795M+44.6%	-$1.37B+6.0%
Total stockholders' equity	$26.08B+17.3%	$25.62B+16.1%	$24.43B+6.4%	$23.58B+7.0%	$22.23B+3.8%
Total liabilities and stockholders' equity	$59.03B+4.3%	$57.25B+2.4%	$57.6B+0.5%	$56.89B+2.6%	$56.58B+2.4%
Finished goods	——	——	——	——	——
Other current assets	$1.92B+18.0%	$1.9B+9.0%	$1.58B+6.1%	$1.63B+5.5%	$1.63B-15.7%
Deferred Tax Assets and Other Non-Current Assets	$3.19B+9.3%	$385M+0.5%	$2.87B-1.1%	$2.95B+3.5%	$2.92B+4.0%
Deferred Tax Assets - Tax Credit Carryforwards	——	——	——	——	——
Goodwill and Intangible Assets, Net	——	——	——	——	——
Deferred tax assets	$18M+5.9%	$19M0.0%	$19M-32.1%	$16M-44.8%	$17M-51.4%
Intangible assets — net	$1.33B-9.2%	$1.38B-9.5%	$1.4B-11.4%	$1.44B-7.3%	$1.46B-8.3%
Machinery and equipment	——	——	——	——	——
Other non-current assets	$3.19B+9.3%	$3.09B+4.8%	$2.87B-1.1%	$2.95B+3.5%	$2.92B+4.0%
Property, plant and equipment at cost	$15.23B+11.2%	$15.13B+11.5%	$14.05B+4.9%	$13.92B+4.9%	$13.7B+4.9%
Software and Technology Licenses, Net	$3.19B+9.3%	$3.09B+4.8%	$2.87B-1.1%	$2.95B+3.5%	$2.92B+4.0%
Accrued Manufacturing Costs	$1.07B+8.2%	$1.13B-15.1%	$1.24B+5.2%	$1.19B+5.3%	$986M+2.8%
Compensation and benefits	$1.07B+8.2%	$1.13B-15.1%	$1.24B+5.2%	$1.19B+5.3%	$986M+2.8%
Other accrued liabilities	$3.38B+2.9%	$3.29B-5.7%	$3.54B+6.0%	$3.42B+7.0%	$3.28B+5.6%
Contract Liabilities, Non-Current	$2.39B-12.5%	$2.65B-11.6%	$2.06B+11.5%	$1.9B-14.0%	$2.73B+6.5%
Defined Benefit Pension Plan Liabilities (Non-Current)	$1.09B-44.1%	$1.13B-44.0%	$1.77B-13.8%	$1.88B-11.7%	$1.96B-9.9%
Insurance Liabilities and Annuity Benefits	——	——	——	——	——
Deferred revenue, net of current portion	$2.39B-12.5%	$2.65B-11.6%	$2.06B+11.5%	$1.9B-14.0%	$2.73B+6.5%
Retirement and nonpension postretirement benefit obligations	$1.09B-44.1%	$1.13B-44.0%	$1.77B-13.8%	$1.88B-11.7%	$1.96B-9.9%
AOCI - Cash Flow Hedge Adjustment	——	——	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$482M0.0%	$482M0.0%	$482M0.0%	$482M0.0%	$482M0.0%
Treasury Stock, Value	$23.05B+0.1%	$22.86B+1.8%	$22.86B+8.1%	$22.98B+8.7%	$23.03B+9.1%
Aggregate Notional Principal Outstanding	$8.2B+39.0%	$8.5B+37.1%	$5.6B-21.1%	$6.3B-11.3%	$5.9B-3.3%
Cumulative Cost Basis	$15.23B+11.2%	$15.13B+11.5%	$14.05B+4.9%	$13.92B+4.9%	$13.7B+4.9%
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	$1.76B-25.3%	$1.01B-33.0%	$1.01B-49.8%	$1.2B-39.9%	$2.35B+363%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$58M-15.9%	$61M-4.7%	$64M-5.9%	$68M-5.6%	$69M-8.0%
Long-term debt	$6.26B-13.8%	$7.01B-3.5%	$7.01B-3.5%	$7.51B+3.5%	$7.26B-17.0%
Debt, Long-Term And Short-Term, Combined Amount, Net	$8.01B-16.6%	$8.01B-8.5%	$8.01B-13.5%	$8.71B-5.9%	$9.61B+3.8%
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred income taxes	$1.24B+135%	$956M+66.8%	$771M+32.7%	$519M-5.8%	$530M-12.7%
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’ compensation	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Deferred Tax Liabilities, Net	$1.23B+139%	$937M+69.1%	$752M+36.0%	$503M-3.6%	$513M-10.3%
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	$8.2B+39.0%	$8.5B+37.1%	$5.6B-21.1%	$6.3B-11.3%	$5.9B-3.3%
Cash dividend declared (USD per share)	——	——	——	——	——
2027	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$2.61B+7.1%	$2.58B+7.9%	$2.53B+6.4%	$2.49B+6.5%	$2.44B+6.5%
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$3.94B+1.0%	$3.95B+1.1%	$3.93B-0.7%	$3.92B+1.0%	$3.9B+0.5%
G&A costs in unbilled revenue	——	——	——	——	——
Pre-owned aircraft	$47M—	$28M+21.7%	$105M+69.4%	$105M+69.4%	$0-100%
Raw materials	$3.19B-10.1%	$3.25B-4.4%	$3.38B+3.1%	$3.52B+7.3%	$3.55B+15.5%
Investment of U.S. government accounts receivable in the CCF	——	——	——	——	——
Land and improvements	——	——	——	——	——
Lease liabilities	——	——	——	——	——
Lease liabilities	——	——	——	——	——
Letters of credit and guarantees	$2.1B0.0%	$2.4B+33.3%	$2.2B+22.2%	$2.4B+33.3%	$2.1B+16.7%
2027	——	——	——	——	——
Marketable Securities	$207M-1.0%	$216M-0.9%	$203M+6.3%	$209M+9.4%	$209M+9.4%
Other	$1.34B+0.9%	$1.22B+1.0%	$1.32B+10.8%	$1.26B+12.1%	$1.32B+10.2%
Other	$2.87B+38.9%	$2.56B+21.1%	$2.31B+13.4%	$2.05B+2.4%	$2.07B-0.5%
Preferred Stock, Par or Stated Value Per Share	——	——	——	——	——
Preferred Stock, Shares Authorized	——	——	——	——	——
Preferred Stock, Shares Outstanding	——	——	——	——	——
Standard and Extended Product Warranty Accrual	$667M+2.9%	$656M+2.2%	$644M+4.9%	$644M+5.9%	$648M+8.2%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$130.8B+47.5%	$118B+30.2%	$109.9B+18.7%	$103.7B+13.6%	$88.7B-5.3%
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	$0—	$0—	$0—	$0—	$0—
Shares remaining to be repurchased as a percent of total shares outstanding	2.3%-0.3%	2.5%-0.9%	2.5%+1.0%	2.6%+1.1%	2.6%+1.0%
Stock repurchase program, remaining number of shares authorized to be repurchased	6.1M-11.6%	6.8M-26.1%	6.9M+72.5%	6.9M+64.3%	6.9M+60.5%
Unbilled balances	$45.53B+5.5%	$43.06B+6.0%	$46.41B+11.0%	$45.05B+9.0%	$43.17B+2.1%
Unbilled Receivables, Advances And Progress Payments	$36.48B+7.2%	$34.68B+7.1%	$37.77B+14.6%	$36.64B+11.9%	$34.03B+0.8%
Unbilled Receivables	$9.05B-1.0%	$8.38B+1.6%	$8.64B-2.4%	$8.41B-1.8%	$9.14B+7.2%
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Workers’ compensation	$240M-5.1%	$236M-3.3%	$254M+2.8%	$250M+3.7%	$253M+6.8%

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Questions, answered.

What are General Dynamics's total assets?: General Dynamics (GD) holds $59.0B in total assets, up 3.1% year over year.
How much debt does General Dynamics have?: General Dynamics carries $9.9B in total debt against $26.1B of shareholders' equity, a debt-to-equity ratio of 0.38.
How much cash does General Dynamics have?: General Dynamics holds $3.7B in cash and equivalents.
Can General Dynamics cover its short-term obligations?: Its current ratio is 1.38 — current assets exceed current liabilities.
Where does General Dynamics's balance sheet data come from?: Every line is extracted from General Dynamics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.