Skip to content

General Dynamics GD Other accrued liabilities

Other accrued liabilities at other companies

L3Harris Technologies logo
L3Harris TechnologiesLHX
$1.27B-25.0%
Northrop Grumman logo
Northrop GrummanNOC
$4.71B-23.5%
Lockheed Martin logo
Lockheed MartinLMT
Curtiss-Wright logo
Curtiss-WrightCW
Dover logo
DoverDOV
General Electric logo
General ElectricGE

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OtherLiabilitiesCurrent.

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

Ask your AI about General Dynamics's other accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is General Dynamics's other accrued liabilities?
General Dynamics (GD) reported other accrued liabilities of $3.38B in Q1 2026.
How has General Dynamics's other accrued liabilities changed year-over-year?
General Dynamics's other accrued liabilities increased by 2.9% year-over-year, from $3.28B to $3.38B.
What is the long-term trend for General Dynamics's other accrued liabilities?
Over 5 years (2020 to 2025), General Dynamics's other accrued liabilities has grown at a -2.5% compound annual growth rate (CAGR), from $3.73B to $3.29B.
What does other accrued liabilities mean?
Other short-term debts and obligations not classified elsewhere.
How do you interpret other accrued liabilities?
Significant fluctuations may indicate changes in operational scale or timing of tax and compensation payments.
How does other accrued liabilities compare across companies?
Varies by company accounting policy; usually represents a small portion of total current liabilities.