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    • General Dynamics Corporation logo

    General Dynamics Corporation

    GD | NYSE
    Chart Builder DCF Calculator
    $354.30
    +$1.25 (+0.35%)
    Sep 21, 2026, 12:47 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.82B FY20
    Low 1.24B FY22
    5Y CAGR -3.75%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		2.33B 1.7B 1.91B 1.24B 1.6B 2.82B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a -28M -39M -41M n/a
    Other Long-Term Assets
    		3.09B 2.95B 2.78B 2.46B 2.59B 2.5B
    Receivables
    		10.79B 11.23B 11B 11.8B 11.54B 11.19B
    Inventory
    		9.23B 9.72B 8.58B 6.32B 5.34B 5.75B
    Other Current Assets
    		1.9B 1.74B 2.12B 1.7B 1.51B 1.79B
    Total Current Assets
    		24.25B 24.39B 23.62B 21.06B 19.99B 21.54B
    Property-Plant & Equipment
    		7.53B 6.47B 6.2B 5.9B 5.42B 5.1B
    Goodwill & Intangibles
    		22.38B 22.08B 22.24B 22.16B 22.08B 22.17B
    Total Long-Term Assets
    		33B 31.49B 31.2B 30.52B 30.09B 29.77B
    Total Assets
    		57.25B 55.88B 54.81B 51.59B 50.07B 51.31B
    Account Payables
    		2.68B 3.34B 3.1B 3.4B 3.17B 2.95B
    Deferred Revenue
    		9.82B 9.49B 9.56B 7.44B 6.27B 6.28B
    Short-Term Debt
    		1.01B 1.5B 507M 1.25B 1.01B 3B
    Other Current Liabilities
    		1.46B 1.45B 1.39B 1.5B 1.85B 2.08B
    Total Current Liabilities
    		16.8B 17.82B 16.43B 15.34B 13.98B 15.96B
    Long-Term Debt
    		7.01B 7.26B 8.75B 9.24B 10.49B 10B
    Other Long-Term Liabilities
    		3.7B 4.14B 4.25B 4.93B 5.37B 6.95B
    Total Long-Term Liabilities
    		14.83B 15.99B 17.08B 17.68B 18.45B 19.68B
    Total Liabilities
    		31.63B 33.82B 33.51B 33.02B 32.43B 35.65B
    Total Debt
    		9.79B 10.68B 11.08B 12.11B 13.18B 14.73B
    Book Value
    		25.62B 22.06B 21.3B 18.57B 17.64B 15.66B
    Book Value Per Share
    		93.55 79.51 77.25 66.75 62.55 54.39
    Common Stock
    		482M 482M 482M 482M 482M 482M
    Retained Earnings
    		44.08B 41.49B 39.27B 37.4B 35.42B 33.5B
    Comprehensive Income
    		-483M -1.52B -1.16B -2.15B -1.92B -3.55B
    Shareholders Equity
    		25.62B 22.06B 21.3B 18.57B 17.64B 15.66B
    Total Investments
    		n/a n/a -28M -39M -41M n/a

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