GD - Company ID 0000040533
The table below shows GENERAL DYNAMICS CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.39B | $4.33B | $3.65B | $2.52B | $1.52B | $1.24B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.53B | $2.40B | $2.25B | $3.30B | $3.61B | $3.29B |
| Inventory | $9.12B | $9.10B | $9.18B | $9.81B | $9.89B | $9.82B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $26.87B |
| $27.04B |
| $26.05B |
| $25.85B |
| $25.07B |
| $25.12B |
| Property, plant & equipment | $7.85B | $7.58B | $7.50B | $6.60B | $6.56B | $6.46B |
| Goodwill | $20.85B | $20.93B | $20.96B | $20.87B | $20.88B | $20.62B |
| Total assets | $60.20B | $60.16B | $59.03B | $57.60B | $56.89B | $56.58B |
| Accounts payable | $3.17B | $2.87B | $2.84B | $3.46B | $3.08B | $3.36B |
| Total current liabilities | $18.83B | $18.77B | $18.82B | $18.46B | $18.38B | $18.76B |
| Long-term debt | $6.26B | $6.26B | $6.26B | $7.01B | $7.51B | $7.26B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $46.30B | $45.50B | $44.77B | $43.34B | $42.70B | $42.08B |
| Total equity | $27.29B | $26.83B | $26.08B | $24.43B | $23.58B | $22.23B |