GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-07-14 | 2021-04-24 | 2020-03-14 | 2010-06-11 | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial2000-10-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 3,654 | 2,333 | 2,520 | 1,523 | 1,242 | 1,697 | 2,101 | 1,362 | 1,036 | 1,913 | 1,352 | 1,154 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Accounts Receivable Net Current | 2,254 | 2,406 | 3,303 | 3,613 | 3,294 | 2,977 | 3,165 | 3,152 | 3,119 | 3,004 | 3,132 | 3,167 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Unbilled Receivables Current | 9,051 | 8,380 | 8,641 | 8,412 | 9,139 | 8,248 | 8,852 | 8,568 | 8,523 | 7,997 | 8,453 | 8,291 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Assets Current | |||||||||||||||||
Assets Current | 26,055 | 24,248 | 25,852 | 25,066 | 25,117 | 24,386 | 25,743 | 24,312 | 24,196 | 23,615 | 22,779 | 21,825 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Inventory Net | 9,177 | 9,232 | 9,813 | 9,889 | 9,816 | 9,724 | 10,141 | 9,686 | 9,589 | 8,578 | 8,282 | 7,642 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Assets Current | 1,919 | 1,897 | 1,575 | 1,629 | 1,626 | 1,740 | 1,484 | 1,544 | 1,929 | 2,123 | 1,560 | 1,571 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Property Plant And Equipment Net | 7,503 | 7,525 | 6,602 | 6,556 | 6,461 | 6,467 | 6,324 | 6,276 | 6,192 | 6,198 | 6,013 | 5,947 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Finite Lived Intangible Assets Net | 1,328 | 1,375 | 1,402 | 1,437 | 1,462 | 1,520 | 1,583 | 1,550 | 1,594 | 1,656 | 1,681 | 1,732 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 32,974 | 33,001 | 31,747 | 31,822 | 31,463 | 31,494 | 31,569 | 31,130 | 31,050 | 31,195 | 30,746 | 30,731 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Goodwill | 20,956 | 21,009 | 20,871 | 20,876 | 20,623 | 20,556 | 20,757 | 20,452 | 20,458 | 20,586 | 20,386 | 20,443 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Assets Noncurrent | 3,187 | 3,092 | 2,872 | 2,953 | 2,917 | 2,951 | 2,905 | 2,852 | 2,806 | 2,755 | 2,666 | 2,609 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Assets | 59,029 | 57,249 | 57,599 | 56,888 | 57,249 | 55,880 | 55,880 | 55,880 | 55,880 | 54,810 | 53,525 | 52,556 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities And Stockhold… | |||||||||||||||||
Debt Current | 1,755 | 1,006 | 1,006 | 1,204 | 2,349 | 1,502 | 2,005 | 2,004 | 507 | 507 | 7 | 508 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 2,843 | 2,678 | 3,459 | 3,078 | 3,357 | 3,344 | 3,290 | 2,969 | 3,203 | 3,095 | 3,315 | 3,365 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities Current | 18,825 | 16,796 | 18,464 | 18,379 | 18,760 | 17,824 | 19,557 | 18,257 | 16,790 | 16,432 | 15,962 | 15,686 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Contract With Customer Liability Current | 10,847 | 9,824 | 10,462 | 10,678 | 9,770 | 9,491 | 10,925 | 10,089 | 9,969 | 9,564 | 9,351 | 8,628 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Liabilities Current | 3,380 | 3,288 | 3,537 | 3,419 | 3,284 | 3,487 | 3,337 | 3,195 | 3,111 | 3,266 | 3,289 | 3,185 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Long Term Debt Noncurrent | 6,259 | 7,007 | 7,008 | 7,508 | 7,260 | 7,260 | 7,262 | 7,257 | 8,752 | 8,754 | 9,248 | 9,247 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 14,125 | 14,831 | 14,701 | 14,929 | 15,595 | 15,993 | 14,782 | 15,149 | 17,046 | 17,079 | 17,606 | 17,392 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Liabilities Noncurrent | 7,866 | 7,824 | 7,693 | 7,421 | 8,335 | 8,733 | 7,520 | 7,892 | 8,294 | 8,325 | 8,358 | 8,145 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Common Stock Value | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Additional Paid In Capital | 4,433 | 4,403 | 4,323 | 4,173 | 4,064 | 4,062 | 3,997 | 3,925 | 3,820 | 3,760 | 3,671 | 3,614 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Stockholders Equity | |||||||||||||||||
Retained Earnings Accumulated Deficit | 44,774 | 44,080 | 43,345 | 42,695 | 42,082 | 41,487 | 40,730 | 40,191 | 39,678 | 39,270 | 38,626 | 38,154 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Stockholders Equity | 26,079 | 25,622 | 24,434 | 23,580 | 22,225 | 22,063 | 22,973 | 22,036 | 21,410 | 21,299 | 19,957 | 19,478 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Treasury Stock Value | -23,053 | -22,860 | -22,856 | -22,975 | -23,034 | -22,450 | -21,137 | -21,128 | -21,114 | -21,054 | -21,124 | -21,077 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Accumulated Other Comprehensive Income Loss Net Of… | -557 | -483 | -860 | -795 | -1,369 | -1,518 | -1,099 | -1,434 | -1,456 | -1,159 | -1,698 | -1,695 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities And Stockholders Equity | 59,029 | 57,249 | 57,599 | 56,888 | 56,580 | 55,880 | 57,312 | 55,442 | 55,246 | 54,810 | 53,525 | 52,556 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |