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General Dynamics GD Total Current Liabilities

Total Current Liabilities at other companies

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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$98.12B+27.1%
Enterprise value$104.36B+18.8%
P/E22.6×+3.2×
P/S1.8×+0.3×

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:LiabilitiesCurrent.

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 total current liabilities?
General Dynamics (GD) reported total current liabilities of $18.83B in Q1 2026.
How has General Dynamics's total current liabilities changed year-over-year?
General Dynamics's total current liabilities increased by 0.3% year-over-year, from $18.76B to $18.83B.
What is the long-term trend for General Dynamics's total current liabilities?
Over 5 years (2020 to 2025), General Dynamics's total current liabilities has grown at a 1.0% compound annual growth rate (CAGR), from $15.96B to $16.8B.
What does total current liabilities mean?
The total amount of money the company owes that is due within one year.
How do you interpret total current liabilities?
High levels relative to current assets may indicate liquidity stress, while lower levels relative to assets suggest a stronger short-term financial position.
How does total current liabilities compare across companies?
Used to calculate the current ratio and quick ratio to assess short-term solvency against industry peers.