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General Dynamics GD Other Non-Current 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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
General Dynamics (GD) reported other non-current liabilities of $7.87B in Q1 2026.
How has General Dynamics's other non-current liabilities changed year-over-year?
General Dynamics's other non-current liabilities decreased by 5.6% year-over-year, from $8.34B to $7.87B.
What is the long-term trend for General Dynamics's other non-current liabilities?
Over 5 years (2020 to 2025), General Dynamics's other non-current liabilities has grown at a -4.2% compound annual growth rate (CAGR), from $9.69B to $7.82B.
What does other non-current liabilities mean?
Long-term debts or obligations that do not fit into standard categories.
How do you interpret other non-current liabilities?
Increases often reflect long-term accounting adjustments or changes in pension funding requirements rather than operational debt.
How does other non-current liabilities compare across companies?
Often analyzed to understand off-balance-sheet risks and long-term structural liabilities.