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General Dynamics GD Deferred Revenue

Deferred Revenue at other companies

Boeing logo
BoeingBA
$62.59B+2.4%
L3Harris Technologies logo
L3Harris TechnologiesLHX
$2.74B+28.8%
Lockheed Martin logo
Lockheed MartinLMT
$10.74B+14.5%
Northrop Grumman logo
Northrop GrummanNOC
$3.7B-0.4%
Textron logo
TextronTXT
Leidos Holdings logo
Leidos HoldingsLDOS

Segments

By segment

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Combat Systems$1.3B+8.3%

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:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?
General Dynamics (GD) reported deferred revenue of $10.85B in Q1 2026.
How has General Dynamics's deferred revenue changed year-over-year?
General Dynamics's deferred revenue increased by 11.0% year-over-year, from $9.77B to $10.85B.
What is the long-term trend for General Dynamics's deferred revenue?
Over 5 years (2020 to 2025), General Dynamics's deferred revenue has grown at a 9.4% compound annual growth rate (CAGR), from $6.28B to $9.82B.
What does deferred revenue mean?
Cash received from customers for work that has not yet been completed.
How do you interpret deferred revenue?
An increase indicates strong future demand and a growing backlog, serving as a leading indicator for future revenue recognition.
How does deferred revenue compare across companies?
Highly relevant for companies with long-term contracts, such as defense contractors or software-as-a-service providers.