General Dynamics Corporation
GDNYSEIndustrials● Active
$342.79
+$1.93(+0.57%)
Market Cap$92.7B
P/E Ratio—
52W High$369.7
52W Low$268.1
General Dynamics Corporation (GD) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GD · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.33B | $1.70B | $1.91B | $1.24B | $1.60B |
| Net Receivables | $10.79B | $11.22B | $11.00B | $11.80B | $11.54B |
| Inventory | $9.23B | $9.72B | $8.58B | $6.32B | $5.34B |
| Total Current Assets | $24.25B | $24.39B | $23.61B | $21.06B | $19.99B |
| PP&E Net | $7.53B | $6.47B | $6.20B | $5.90B | $5.42B |
| Goodwill | $21.01B | $20.56B | $20.59B | $20.33B | $20.10B |
| Intangible Assets | $1.38B | $1.52B | $1.66B | $1.82B | $1.98B |
| Total Assets | $57.25B | $55.88B | $54.81B | $51.59B | $50.07B |
| Liabilities | |||||
| Short-Term Debt | $1.01B | $1.50B | $0.51B | $1.25B | $1.00B |
| Accounts Payable | $2.68B | $3.34B | $3.10B | $3.40B | $3.17B |
| Total Current Liabilities | $16.80B | $17.82B | $16.43B | $15.34B | $13.98B |
| Long-Term Debt | $7.01B | $7.26B | $8.75B | $9.24B | $10.49B |
| Total Liabilities | $31.63B | $33.82B | $33.51B | $33.02B | $32.43B |
| Stockholders Equity | |||||
| Retained Earnings | $44.08B | $41.49B | $39.27B | $37.40B | $35.42B |
| Total Stockholders Equity | $25.62B | $22.06B | $21.30B | $18.57B | $17.64B |
| Total Liab & Equity(computed) | $57.25B | $55.88B | $54.81B | $51.59B | $50.07B |
| Debt Summary | |||||
| Total Debt | $9.79B | $10.68B | $11.08B | $12.11B | $13.18B |
| Net Debt | $7.46B | $8.98B | $9.17B | $10.87B | $11.57B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About General Dynamics Corporation (GD) Balance Sheet
General Dynamics Corporation (GD) balance sheet shows total assets of $57.25B with cash of $2.33B. Total liabilities are $31.63B, total debt $9.79B, and stockholders equity $25.62B.
Frequently asked questions
GD · 4 questionsGeneral Dynamics Corporation has total debt of $9.79B with net debt of $7.46B.
GD total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10