Skip to content

General Dynamics GD Balance Sheet Statement

FY'25FY'24FY'23FY'22
$2.33B+37.5%$1.7B-11.3%$1.91B+54.0%$1.24B-22.5%
$2.41B-19.2%$2.98B-0.9%$3B-0.1%$3.01B-1.1%
$9.23B-5.1%$9.72B+13.4%$8.58B+35.7%$6.32B+18.4%
$24.25B-0.6%$24.39B+3.3%$23.62B+12.1%$21.06B+5.4%
$7.53B+16.4%$6.47B+4.3%$6.2B+5.1%$5.9B+8.9%
$21.01B+2.2%$20.56B-0.1%$20.59B+1.2%$20.33B+1.2%
$33B+4.8%$31.49B+1.0%$31.2B+2.2%$30.52B+1.4%
$57.25B+2.4%$55.88B+2.0%$54.81B+6.3%$51.59B+3.0%
$2.68B-19.9%$3.34B+8.0%$3.1B-8.9%$3.4B+7.3%
$9.82B+3.5%$9.49B-0.8%$9.56B+28.6%$7.44B+18.7%
$16.8B-5.8%$17.82B+8.5%$16.43B+7.1%$15.34B+9.8%
$8.07B-8.5%$8.83B-5.5%$9.34B-11.8%$10.59B-8.8%
$14.83B-7.3%$15.99B-6.4%$17.08B-3.4%$17.68B-4.2%
$44.08B+6.3%$41.49B+5.6%$39.27B+5.0%$37.4B+5.6%
$25.62B+16.1%$22.06B+3.6%$21.3B+14.7%$18.57B+5.3%
$57.25B+2.4%$55.88B+2.0%$54.81B+6.3%$51.59B+3.0%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.