General Dynamics Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
General Dynamics financial position
As of Apr 5, 2026, General Dynamics reported total assets of $59.03 billion, up 3.1% from a year earlier against total liabilities of $32.95 billion. Shareholders' equity stood at $26.08 billion, or 44.2% of assets. The company held $3.65 billion in cash and equivalents against $8.01 billion of debt, a net debt position of $4.36 billion.
The current ratio (current assets divided by current liabilities) was 1.38, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.31.
Summary generated from market data by MetaCap's automated system. Methodology
General Dynamics balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-04-05 | Q4 20252025-12-31 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-31 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 | Q2 20232023-07-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.65B | 2.33B | 2.52B | 1.52B | 1.24B | 1.70B | 2.10B | 1.36B | 1.04B | 1.91B | 1.35B | 1.15B |
| Receivables | 2.25B | 2.41B | 3.30B | 3.61B | 3.29B | 2.98B | 3.17B | 3.15B | 3.12B | 3.00B | 3.13B | 3.17B |
| Inventory | 9.18B | 9.23B | 9.81B | 9.89B | 9.82B | 9.72B | 10.14B | 9.69B | 9.59B | 8.58B | 8.28B | 7.64B |
| Total Current Assets | 26.05B | 24.25B | 25.85B | 25.07B | 25.12B | 24.39B | 25.74B | 24.31B | 24.20B | 23.61B | 22.78B | 21.82B |
| Property, Plant & Equipment | 7.50B | 7.53B | 6.60B | 6.56B | 6.46B | 6.47B | 6.32B | 6.28B | 6.19B | 6.20B | 6.01B | 5.95B |
| Goodwill | 20.96B | 21.01B | 20.87B | 20.88B | 20.62B | 20.56B | 20.76B | 20.45B | 20.46B | 20.59B | 20.39B | 20.44B |
| Intangible Assets | 1.33B | 1.38B | 1.40B | 1.44B | 1.46B | 1.52B | 1.58B | 1.55B | 1.59B | 1.66B | 1.68B | 1.73B |
| Total Assets | 59.03B | 57.25B | 57.60B | 56.89B | 57.25B | 55.88B | 55.88B | 55.88B | 55.88B | 54.81B | 53.52B | 52.56B |
| Accounts Payable | 2.84B | 2.68B | 3.46B | 3.08B | 3.36B | 3.34B | 3.29B | 2.97B | 3.20B | 3.10B | 3.31B | 3.37B |
| Short-Term Debt | 1.75B | 1.01B | 1.01B | 1.20B | 2.35B | 1.50B | 2.00B | 2.00B | 507.00M | 507.00M | 7.00M | 508.00M |
| Total Current Liabilities | 18.82B | 16.80B | 18.46B | 18.38B | 18.76B | 17.82B | 19.56B | 18.26B | 16.79B | 16.43B | 15.96B | 15.69B |
| Long-Term Debt | 6.26B | 7.01B | 7.01B | 7.51B | 7.26B | 7.26B | 7.26B | 7.26B | 8.75B | 8.75B | 9.25B | 9.25B |
| Total Liabilities | 32.95B | 31.63B | 33.16B | 33.31B | 34.35B | 33.82B | 34.34B | 33.41B | 33.84B | 33.51B | 33.57B | 33.08B |
| Shareholders' Equity | 26.08B | 25.62B | 24.43B | 23.58B | 22.23B | 22.06B | 22.97B | 22.04B | 21.41B | 21.30B | 19.96B | 19.48B |
| Retained Earnings | 44.77B | 44.08B | 43.34B | 42.70B | 42.08B | 41.49B | 40.73B | 40.19B | 39.68B | 39.27B | 38.63B | 38.15B |
| Total Debt | 8.01B | 8.01B | 8.01B | 8.71B | 9.61B | 8.76B | 9.27B | 9.26B | 9.26B | 9.26B | 9.26B | 9.76B |
| Net Cash (Debt) | -4.36B | -5.68B | -5.49B | -7.19B | -8.37B | -7.07B | -7.17B | -7.90B | -8.22B | -7.35B | -7.90B | -8.60B |
| Shares Outstanding | — | 270.39M | — | — | — | 270.34M | — | — | — | 273.60M | — | — |
This table shows 12 quarterly periods of General Dynamics's balance sheet, from Q1 2026 back to Q2 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow GD's reporting calendar. What is a balance sheet?