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General Dynamics GD Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$57M+5.6%
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$282M+0.4%
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$130M+14.0%
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Honeywell InternationalHON
$179M-12.7%
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$44M+12.8%
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Dycom IndustriesDY
$44.77M+17.3%

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
General Dynamics (GD) reported operating lease liabilities (current) of $307M in Q1 2026.
How has General Dynamics's operating lease liabilities (current) changed year-over-year?
General Dynamics's operating lease liabilities (current) decreased by 3.5% year-over-year, from $318M to $307M.
What is the long-term trend for General Dynamics's operating lease liabilities (current)?
Over 5 years (2020 to 2025), General Dynamics's operating lease liabilities (current) has grown at a 2.7% compound annual growth rate (CAGR), from $262M to $299M.
What does operating lease liabilities (current) mean?
The amount of operating lease payments due within one year.
How do you interpret operating lease liabilities (current)?
An increase indicates higher short-term cash obligations, potentially pressuring liquidity if not matched by operating cash flow.
How does operating lease liabilities (current) compare across companies?
Standard across all companies reporting under ASC 842 or IFRS 16, reflecting the scale of leased operational infrastructure.