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General Dynamics GD Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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?
General Dynamics (GD) reported operating lease liabilities of $1.51B in Q1 2026.
How has General Dynamics's operating lease liabilities changed year-over-year?
General Dynamics's operating lease liabilities decreased by 4.4% year-over-year, from $1.58B to $1.51B.
What is the long-term trend for General Dynamics's operating lease liabilities?
Over 5 years (2020 to 2025), General Dynamics's operating lease liabilities has grown at a 5.2% compound annual growth rate (CAGR), from $1.15B to $1.48B.
What does operating lease liabilities mean?
The portion of operating lease obligations due after more than one year.
How do you interpret operating lease liabilities?
An increase indicates an expansion of long-term lease commitments, which increases fixed operating costs and financial leverage.
How does operating lease liabilities compare across companies?
Standardized metric for companies with significant real estate or equipment lease portfolios.