Skip to content
Screener

General Dynamics GD Prepaid & Other Current

Prepaid & Other Current at other companies

Boeing logo
BoeingBA
$3.05B+18.8%
CACI International Inc logo
CACI International IncCACI
$364.5M+35.8%
National Presto Industries logo
National Presto IndustriesNPK
$5.33M-20.9%
Oshkosh logo
OshkoshOSK
$98.5M-10.5%
DLH Holdings logo
DLH HoldingsDLHC
$4.06M-9.3%
Lockheed Martin logo
Lockheed MartinLMT
$805M+1.4%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$103.92B+22.6%
Enterprise value$110.37B+17.6%
P/E23.2×+2.4×
P/S1.9×+0.2×

Profitability

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

Returns & leverage

See full
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:OtherAssetsCurrent.

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
Accounts receivable2,3982,406
Unbilled receivables9,2558,380
Inventories9,0979,232
Other current assets1,9551,897
Total current assets27,03824,248
Noncurrent assets:
Property, plant and equipment, net7,5757,525
Intangible assets, net1,2811,375

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

FAQ

What is General Dynamics's prepaid & other current?
General Dynamics (GD) reported prepaid & other current of $1.96B in Q2 2026.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about General Dynamics's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude