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    • General Dynamics Corporation logo

    General Dynamics Corporation

    GD | NYSE
    Chart Builder DCF Calculator
    $353.90
    +$0.85 (+0.24%)
    At close: Sep 21, 2026, 4:00 PM ET
    $353.90
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:55 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.33B Q2 2026
    Low 1.04B Q1 2024
    5Y CAGR +7.99%
    TTM
    Period Ending
    Q2 2026
    Jul 4, 2026
    Q1 2026
    Apr 4, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 27, 2025
    Q2 2025
    Jun 28, 2025
    Q1 2025
    Mar 29, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 28, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jul 1, 2023
    Q1 2023
    Apr 1, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Oct 1, 2022
    Q2 2022
    Jul 2, 2022
    Q1 2022
    Apr 2, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Oct 2, 2021
    Q2 2021
    Jul 3, 2021
    Q1 2021
    Apr 3, 2021
    Cash & Equivalents
    		4.33B 3.65B 2.33B 2.52B 1.52B 1.24B 1.7B 2.1B 1.36B 1.04B 1.91B 1.35B 1.15B 2.04B 1.24B 2.5B 2.22B 2.91B 1.6B 3.14B 2.95B 1.81B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -28M -45M -639M -37M -39M -31M -42M -41M -41M n/a n/a n/a
    Other Long-Term Assets
    		3.34B 3.19B 3.09B 2.87B 2.95B 2.92B 2.95B 2.91B 2.82B 2.77B 2.76B 2.67B 2.61B 2.48B 2.46B 2.47B 2.55B 2.59B 2.59B 2.38B 2.44B 2.45B
    Receivables
    		11.65B 11.31B 10.79B 11.94B 12.03B 12.43B 11.23B 12.02B 11.72B 11.64B 11B 11.59B 11.46B 11.08B 11.8B 10.91B 11.03B 10.9B 11.54B 11.38B 11.18B 11.18B
    Inventory
    		9.1B 9.18B 9.23B 9.81B 9.89B 9.82B 9.72B 10.14B 9.69B 9.59B 8.58B 8.28B 7.64B 7.01B 6.32B 6.26B 6.16B 5.55B 5.34B 5.65B 5.8B 5.69B
    Other Current Assets
    		1.96B 1.92B 1.9B 1.58B 1.63B 1.63B 1.74B 1.48B 1.54B 1.93B 2.12B 1.56B 1.57B 1.46B 1.7B 1.35B 1.17B 1.44B 1.51B 1.52B 1.65B 1.73B
    Total Current Assets
    		27.04B 26.06B 24.25B 25.85B 25.07B 25.12B 24.39B 25.74B 24.31B 24.2B 23.62B 22.78B 21.83B 21.59B 21.06B 21.01B 20.58B 20.79B 19.99B 21.69B 21.58B 20.41B
    Property-Plant & Equipment
    		7.58B 7.5B 7.53B 6.6B 6.56B 6.46B 6.47B 6.32B 6.28B 6.19B 6.2B 6.01B 5.95B 5.87B 5.9B 5.57B 5.48B 5.45B 5.42B 5.2B 5.14B 5.09B
    Goodwill & Intangibles
    		22.21B 22.28B 22.38B 22.27B 22.31B 22.09B 22.08B 22.34B 22B 22.05B 22.24B 22.07B 22.18B 22.16B 22.16B 22.08B 21.87B 22.04B 22.08B 22.11B 22.02B 22.02B
    Total Long-Term Assets
    		33.13B 32.97B 33B 31.75B 31.82B 31.46B 31.49B 31.57B 31.13B 31.05B 31.2B 30.75B 30.73B 30.51B 30.52B 30.11B 29.9B 30.08B 30.09B 29.68B 29.6B 29.56B
    Total Assets
    		60.16B 59.03B 57.25B 57.6B 56.89B 56.58B 55.88B 57.31B 55.44B 55.25B 54.81B 53.53B 52.56B 52.1B 51.59B 51.12B 50.48B 50.88B 50.07B 51.37B 51.18B 49.96B
    Account Payables
    		2.87B 2.84B 2.68B 3.46B 3.08B 3.36B 3.34B 3.29B 2.97B 3.2B 3.1B 3.32B 3.37B 3.25B 3.4B 3.11B 3.14B 3.19B 3.17B 2.68B 2.6B 2.74B
    Deferred Revenue
    		11.03B 10.85B 9.82B 10.46B 10.68B 9.77B 9.49B 10.93B 10.09B 9.97B 9.56B 9.35B 8.63B 7.72B 7.44B 6.66B 6.53B 6.36B 6.27B 6.17B 5.96B 5.69B
    Short-Term Debt
    		1.26B 1.76B 1.01B 1.01B 1.2B 2.35B 1.5B 2.01B 2B 507M 507M 7M 508M 1.26B 1.25B 2.25B 1.75B 1.01B 1.01B 2.18B 2.82B 3.19B
    Other Current Liabilities
    		3.27B 3.38B 1.46B 1.58B 1.51B 1.58B 1.45B 1.44B 1.37B 1.44B 1.39B 1.5B 1.46B 1.72B 1.5B 1.93B 1.64B 1.93B 1.85B 1.86B 2.33B 2.43B
    Total Current Liabilities
    		18.77B 18.83B 16.8B 18.46B 18.38B 18.76B 17.82B 19.56B 18.26B 16.79B 16.43B 15.96B 15.69B 15.48B 15.34B 15.66B 14.74B 14.04B 13.98B 14.6B 14.98B 15.15B
    Long-Term Debt
    		6.26B 6.26B 7.01B 7.01B 7.51B 7.26B 7.26B 7.26B 7.26B 8.75B 8.75B 9.25B 9.25B 9.25B 9.24B 9.24B 9.74B 10.49B 10.49B 11.49B 11.49B 10B
    Other Long-Term Liabilities
    		5.35B 7.87B 3.7B 4.09B 3.93B 4.03B 4.14B 4.1B 4.13B 4.25B 4.25B 4.38B 4.45B 4.51B 4.93B 4.77B 4.87B 5.16B 5.37B 7.03B 6.9B 7.06B
    Total Long-Term Liabilities
    		14.57B 14.13B 14.83B 14.7B 14.93B 15.6B 15.99B 14.78B 15.15B 17.05B 17.08B 17.61B 17.39B 17.53B 17.68B 17.81B 18.36B 18.83B 18.45B 21.05B 20.88B 19.47B
    Total Liabilities
    		33.34B 32.95B 31.63B 33.17B 33.31B 34.36B 33.82B 34.34B 33.41B 33.84B 33.51B 33.57B 33.08B 33.01B 33.02B 33.47B 33.1B 32.86B 32.43B 35.65B 35.86B 34.62B
    Total Debt
    		9.48B 8.01B 9.79B 9.88B 10.62B 11.51B 10.68B 11.17B 11.12B 11.06B 11.08B 11B 11.49B 12.1B 12.11B 13.12B 13.17B 13.17B 13.18B 15.31B 15.64B 14.49B
    Book Value
    		26.83B 26.08B 25.62B 24.43B 23.58B 22.23B 22.06B 22.97B 22.04B 21.41B 21.3B 19.96B 19.48B 19.09B 18.57B 17.65B 17.38B 18.01B 17.64B 15.72B 15.32B 15.34B
    Book Value Per Share
    		97.98 95.14 93.55 89.90 87.03 81.79 79.68 82.67 79.35 77.29 77.20 72.64 70.81 68.99 66.98 63.86 62.31 64.35 62.87 56.07 54.29 53.79
    Common Stock
    		482M 482M 482M 482M 482M 482M 482M 482M 482M 482M 482M 482M 482M 482M 482M 482M 482M 482M 482M 482M 482M 482M
    Retained Earnings
    		45.5B 44.77B 44.08B 43.35B 42.7B 42.08B 41.49B 40.73B 40.19B 39.68B 39.27B 38.63B 38.15B 37.77B 37.4B 36.77B 36.22B 35.8B 35.42B 34.8B 34.27B 33.87B
    Comprehensive Income
    		-583M -557M -483M -860M -795M -1.37B -1.52B -1.1B -1.43B -1.46B -1.16B -1.7B -1.7B -1.93B -2.15B -2.48B -2.15B -1.87B -1.92B -3.52B -3.45B -3.58B
    Shareholders Equity
    		26.83B 26.08B 25.62B 24.43B 23.58B 22.23B 22.06B 22.97B 22.04B 21.41B 21.3B 19.96B 19.48B 19.09B 18.57B 17.65B 17.38B 18.01B 17.64B 15.72B 15.32B 15.34B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -28M -45M -639M -37M -39M -31M -42M -41M -41M n/a n/a n/a

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