Non-Current Liabilities

Deferred revenue, net of current portion

General Dynamics Deferred revenue, net of current portion decreased by 9.8% to $2.39B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 12.5%, from $2.73B to $2.39B. Over 5 years (FY 2020 to FY 2025), Deferred revenue, net of current portion shows an upward trend with a 24.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryGrowth
SignalHigher is better
VolatilityStable
First reportedQ4 2024
Last reportedQ4 2025

How to read this metric

An increase suggests strong long-term bookings and future revenue growth, while a decrease may indicate a slowdown in long-term contract renewals.

Detailed definition

This represents the portion of deferred revenue that is expected to be recognized as revenue beyond the next twelve mont...

Peer comparison

Common in SaaS and software companies; peers typically show growth in this metric as they scale enterprise subscriptions.

Metric ID: non_current_liabilities_contract_with_customer_liability_a5d23a

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$974.00M$1.22B$1.25B$1.83B$2.39B$2.46B$2.18B$2.45B$2.27B$2.55B$2.58B$2.56B$2.21B$1.85B$3.00B$2.73B$1.90B$2.06B$2.65B$2.39B
QoQ Change+25.6%+2.2%+46.2%+30.6%+3.0%-11.5%+12.5%-7.3%+12.2%+1.2%-0.5%-13.7%-16.6%+62.2%-8.9%-30.3%+8.1%+28.7%-9.8%
YoY Change+145.1%+101.1%+74.0%+33.9%-4.9%+3.5%+18.4%+4.8%-2.4%-27.4%+16.3%+6.5%-14.0%+11.5%-11.6%-12.5%
Range$974.00M$3.00B
CAGR+20.8%
Avg YoY Growth+21.4%
Median YoY Growth+5.6%

Frequently Asked Questions

What is General Dynamics's deferred revenue, net of current portion?
General Dynamics (GD) reported deferred revenue, net of current portion of $2.39B in Q1 2026.
How has General Dynamics's deferred revenue, net of current portion changed year-over-year?
General Dynamics's deferred revenue, net of current portion decreased by 12.5% year-over-year, from $2.73B to $2.39B.
What is the long-term trend for General Dynamics's deferred revenue, net of current portion?
Over 5 years (2020 to 2025), General Dynamics's deferred revenue, net of current portion has grown at a 24.9% compound annual growth rate (CAGR), from $872.00M to $2.65B.
What does deferred revenue, net of current portion mean?
Revenue received in advance for services or products to be delivered more than one year in the future.