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General Dynamics GD Deferred Tax Assets and Other Non-Current Assets

Deferred Tax Assets and Other Non-Current Assets at other companies

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Other financials

Income statement

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Revenue$14.1B+8.1%
Operating income$1.5B+11.9%
Net income$1.2B+14.4%
EPS (diluted)$4.24+13.4%

Balance sheet

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Cash & equivalents$4.3B+185%
Total debt$10.8B+1.0%
Total equity$26.8B+13.8%
Total assets$60.2B+5.8%

Cash flow

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Operating cash flow$1.9B+17.6%
CapEx$234.0M+18.2%
Free cash flow$1.6B+17.6%

Valuation

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Market cap$106.07B+25.2%
Enterprise value$112.53B+19.9%
P/E23.6×+2.9×
P/S1.9×+0.2×

Profitability

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Gross margin17.9%
Operating margin10.3%0.0pp
Net margin8.2%+0.1pp
FCF margin11.8%+3.5pp

Returns & leverage

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Return on equity17.8%-0.1pp
Debt / equity0.4×-0.1×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by General Dynamics in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The source filing: General Dynamics’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 11:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000040533-26-000032
(Dollars in millions)(Unaudited) / July 5, 2026December 31, 2025
Property, plant and equipment, net7,5757,525
Intangible assets, net1,2811,375
Goodwill20,92721,009
Other assets3,3423,092
Total noncurrent assets33,12533,001
Total assets$60,163$57,249
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:

Item 6 - [Exhibits](#i6405665e2a3b4a7a9dbeb438be86e654_148) [44](#i6405665e2a3b4a7a9dbeb438be86e654_148)

FAQ

What is General Dynamics's deferred tax assets and other non-current assets?
General Dynamics (GD) reported deferred tax assets and other non-current assets of $3.34B in Q2 2026.
How has General Dynamics's deferred tax assets and other non-current assets changed year-over-year?
General Dynamics's deferred tax assets and other non-current assets increased by 13.2% year-over-year, from $2.95B to $3.34B.
What is the long-term trend for General Dynamics's deferred tax assets and other non-current assets?
Over 5 years (2020 to 2025), General Dynamics's deferred tax assets and other non-current assets has grown at a 0.6% compound annual growth rate (CAGR), from $373M to $385M.
What does deferred tax assets and other non-current assets mean?
This is a catch-all category for non-current deferred tax assets and other miscellaneous long-term assets that do not fit into primary asset classifications. It includes items like long-term prepayments, deposits, or non-current tax adjustments. Monitoring this helps identify the scale of non-operating assets that may impact long-term liquidity.

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