General Dynamics (GD) Stock: Charts & Financials

General Dynamics Corporation (GD)GDGeneral Dynamics Corporation

About General Dynamics Corporation

General Dynamics Corporation is a global leader in the aerospace and defense industry, with its operations structured across four key divisions: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment focuses on the design, production, and sale of business jets, alongside offering a full suite of aviation services including aircraft maintenance, repair, management, charter services, and ground support. Marine Systems specializes in shipbuilding for the U.S. Navy, constructing nuclear-powered submarines, surface warships, and auxiliary vessels. This division also builds various commercial ships, such as tankers and cargo carriers. Furthermore, it provides extensive maintenance, modernization, and lifecycle support, along with engineering and design services for both naval and commercial fleets. Combat Systems is dedicated to creating land-based defense solutions, manufacturing a diverse range of products including wheeled and tracked combat vehicles (like the Stryker and Piranha), main battle tanks, armored vehicles, weapon systems, munitions, and mobile bridge systems. This segment also delivers modernization programs, engineering expertise, and ongoing sustainment services. The Technologies division offers sophisticated information technology and mission support services, catering primarily to military, intelligence, and federal civilian clients. Its offerings span mobile communication, computing, command-and-control systems, and intelligence, surveillance, and reconnaissance (ISR) capabilities. Additionally, this segment is deeply involved in cutting-edge areas such as cloud computing, artificial intelligence, machine learning, big data analytics, DevOps, software-defined networks, "everything-as-a-service" models, defense enterprise office systems, and the assembly of unmanned undersea vehicles. Established in 1899, General Dynamics Corporation is headquartered in Reston, Virginia.

Reston, VA

117,000 employees

www.gd.com

Industrials / Aerospace & Defense

Sector: Industrials
Industry: Aerospace & Defense
CEO: Phebe N. Novakovic

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Quarterly Report	TTM	Quarter ended Jul 2026	Quarter ended Apr 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	27.04B	27.04B	26.05B	24.25B	25.85B	25.07B	25.12B	24.39B	25.74B
Cash & Cash Equivalents	4.33B	4.33B	3.65B	2.33B	2.52B	1.52B	1.24B	1.70B	2.10B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	4.33B	4.33B	3.65B	2.33B	2.52B	1.52B	1.24B	1.70B	2.10B
Accounts Receivable	11.65B	11.65B	11.30B	10.79B	11.94B	12.03B	12.43B	11.22B	12.02B
Inventory	9.10B	9.10B	9.18B	9.23B	9.81B	9.89B	9.82B	9.72B	10.14B
Total Assets	60.16B	60.16B	59.03B	57.25B	57.60B	56.89B	56.58B	55.88B	57.31B
Property, Plant & Equipment	7.58B	7.58B	7.50B	7.53B	6.60B	6.56B	6.46B	6.47B	6.32B
Goodwill	20.93B	20.93B	20.96B	21.01B	20.87B	20.88B	20.62B	20.56B	20.76B
Intangible Assets	1.28B	1.28B	1.33B	1.38B	1.40B	1.44B	1.46B	1.52B	1.58B
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	18.77B	18.77B	18.82B	16.80B	18.46B	18.38B	18.76B	17.82B	19.56B
Accounts Payable	2.87B	2.87B	2.84B	2.68B	3.46B	3.08B	3.36B	3.34B	3.29B
Short-Term Debt	1.26B	1.26B	1.75B	1.01B	1.01B	1.20B	2.35B	1.50B	2.00B
Total Liabilities	33.34B	33.34B	32.95B	31.63B	33.16B	33.31B	34.35B	33.82B	34.34B
Long-Term Debt	6.26B	6.26B	6.26B	7.01B	7.01B	7.51B	7.26B	7.26B	7.26B
Total Debt	7.52B	7.52B	8.01B	9.79B	9.88B	10.62B	11.51B	10.68B	11.17B
Net Debt (Cash)	3.18B	3.18B	4.36B	7.46B	7.36B	9.10B	10.27B	8.98B	9.07B
Total Shareholders' Equity	26.83B	26.83B	26.08B	25.62B	24.43B	23.58B	22.23B	22.06B	22.97B
Common Stock	482.00M	482.00M	482.00M	482.00M	482.00M	482.00M	482.00M	482.00M	482.00M
Retained Earnings	45.50B	45.50B	44.77B	44.08B	43.34B	42.70B	42.08B	41.49B	40.73B
Current Ratio	1.44	1.44	1.38	1.44	1.40	1.36	1.34	1.37	1.32
Debt to Equity Ratio	0.28	0.28	0.31	0.38	0.40	0.45	0.52	0.48	0.49

Quarterly Report

TTM

Quarter ended Jul 2026

Quarter ended Apr 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

27.04B

26.05B

24.25B

25.85B

25.07B

25.12B

24.39B

25.74B

Cash & Cash Equivalents

4.33B

3.65B

2.33B

2.52B

1.52B

1.24B

1.70B

2.10B

Short-Term Investments

0.00

Cash & Short-Term Investments

4.33B

3.65B

2.33B

2.52B

1.52B

1.24B

1.70B

2.10B

Accounts Receivable

11.65B

11.30B

10.79B

11.94B

12.03B

12.43B

11.22B

12.02B

Inventory

9.10B

9.18B

9.23B

9.81B

9.89B

9.82B

9.72B

10.14B

Total Assets

60.16B

59.03B

57.25B

57.60B

56.89B

56.58B

55.88B

57.31B

Property, Plant & Equipment

7.58B

7.50B

7.53B

6.60B

6.56B

6.46B

6.47B

6.32B

Goodwill

20.93B

20.96B

21.01B

20.87B

20.88B

20.62B

20.56B

20.76B

Intangible Assets

1.28B

1.33B

1.38B

1.40B

1.44B

1.46B

1.52B

1.58B

Long-Term Investments

0.00

Total Current Liabilities

18.77B

18.82B

16.80B

18.46B

18.38B

18.76B

17.82B

19.56B

Accounts Payable

2.87B

2.84B

2.68B

3.46B

3.08B

3.36B

3.34B

3.29B

Short-Term Debt

1.26B

1.75B

1.01B

1.20B

2.35B

1.50B

2.00B

Total Liabilities

33.34B

32.95B

31.63B

33.16B

33.31B

34.35B

33.82B

34.34B

Long-Term Debt

6.26B

7.01B

7.51B

7.26B

Total Debt

7.52B

8.01B

9.79B

9.88B

10.62B

11.51B

10.68B

11.17B

Net Debt (Cash)

3.18B

4.36B

7.46B

7.36B

9.10B

10.27B

8.98B

9.07B

Total Shareholders' Equity

26.83B

26.08B

25.62B

24.43B

23.58B

22.23B

22.06B

22.97B

Common Stock

482.00M

Retained Earnings

45.50B

44.77B

44.08B

43.34B

42.70B

42.08B

41.49B

40.73B

Current Ratio

1.44

1.38

1.44

1.40

1.36

1.34

1.37

1.32

Debt to Equity Ratio

0.28

0.31

0.38

0.40

0.45

0.52

0.48

0.49

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	24.25B	24.39B	23.61B	21.06B	19.99B	21.54B	20.29B	18.19B
Cash & Cash Equivalents	2.33B	1.70B	1.91B	1.24B	1.60B	2.82B	902.00M	963.00M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	2.33B	1.70B	1.91B	1.24B	1.60B	2.82B	902.00M	963.00M
Accounts Receivable	10.79B	11.22B	11.00B	11.80B	11.54B	11.19B	11.40B	10.34B
Inventory	9.23B	9.72B	8.58B	6.32B	5.34B	5.75B	6.31B	5.98B
Total Assets	57.25B	55.88B	54.81B	51.59B	50.07B	51.31B	48.84B	45.41B
Property, Plant & Equipment	7.53B	6.47B	6.20B	5.90B	5.42B	5.10B	4.47B	4.35B
Goodwill	21.01B	20.56B	20.59B	20.33B	20.10B	20.05B	19.68B	19.59B
Intangible Assets	1.38B	1.52B	1.66B	1.82B	1.98B	2.12B	2.31B	2.58B
Long-Term Investments	0.00	0.00	-28.00M	-39.00M	-41.00M	0.00	-33.00M	0.00
Total Current Liabilities	16.80B	17.82B	16.43B	15.34B	13.98B	15.96B	16.80B	14.74B
Accounts Payable	2.68B	3.34B	3.10B	3.40B	3.17B	2.95B	3.16B	3.18B
Short-Term Debt	1.01B	1.50B	507.00M	1.25B	1.00B	3.00B	2.92B	973.00M
Total Liabilities	31.63B	33.82B	33.51B	33.02B	32.43B	35.65B	35.26B	33.68B
Long-Term Debt	7.01B	7.26B	8.75B	9.24B	10.49B	9.99B	9.01B	11.44B
Total Debt	9.79B	10.68B	11.08B	12.11B	13.18B	14.73B	13.43B	12.42B
Net Debt (Cash)	7.46B	8.98B	9.17B	10.87B	11.57B	11.91B	12.53B	11.45B
Total Shareholders' Equity	25.62B	22.06B	21.30B	18.57B	17.64B	15.66B	13.58B	11.73B
Common Stock	482.00M	482.00M	482.00M	482.00M	482.00M	482.00M	482.00M	482.00M
Retained Earnings	44.08B	41.49B	39.27B	37.40B	35.42B	33.50B	31.63B	29.33B
Current Ratio	1.44	1.37	1.44	1.37	1.43	1.35	1.21	1.23
Debt to Equity Ratio	0.38	0.48	0.52	0.65	0.75	0.94	0.99	1.06

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

24.25B

24.39B

23.61B

21.06B

19.99B

21.54B

20.29B

18.19B

Cash & Cash Equivalents

2.33B

1.70B

1.91B

1.24B

1.60B

2.82B

902.00M

963.00M

Short-Term Investments

0.00

Cash & Short-Term Investments

2.33B

1.70B

1.91B

1.24B

1.60B

2.82B

902.00M

963.00M

Accounts Receivable

10.79B

11.22B

11.00B

11.80B

11.54B

11.19B

11.40B

10.34B

Inventory

9.23B

9.72B

8.58B

6.32B

5.34B

5.75B

6.31B

5.98B

Total Assets

57.25B

55.88B

54.81B

51.59B

50.07B

51.31B

48.84B

45.41B

Property, Plant & Equipment

7.53B

6.47B

6.20B

5.90B

5.42B

5.10B

4.47B

4.35B

Goodwill

21.01B

20.56B

20.59B

20.33B

20.10B

20.05B

19.68B

19.59B

Intangible Assets

1.38B

1.52B

1.66B

1.82B

1.98B

2.12B

2.31B

2.58B

Long-Term Investments

0.00

-28.00M

-39.00M

-41.00M

0.00

-33.00M

0.00

Total Current Liabilities

16.80B

17.82B

16.43B

15.34B

13.98B

15.96B

16.80B

14.74B

Accounts Payable

2.68B

3.34B

3.10B

3.40B

3.17B

2.95B

3.16B

3.18B

Short-Term Debt

1.01B

1.50B

507.00M

1.25B

1.00B

3.00B

2.92B

973.00M

Total Liabilities

31.63B

33.82B

33.51B

33.02B

32.43B

35.65B

35.26B

33.68B

Long-Term Debt

7.01B

7.26B

8.75B

9.24B

10.49B

9.99B

9.01B

11.44B

Total Debt

9.79B

10.68B

11.08B

12.11B

13.18B

14.73B

13.43B

12.42B

Net Debt (Cash)

7.46B

8.98B

9.17B

10.87B

11.57B

11.91B

12.53B

11.45B

Total Shareholders' Equity

25.62B

22.06B

21.30B

18.57B

17.64B

15.66B

13.58B

11.73B

Common Stock

482.00M

Retained Earnings

44.08B

41.49B

39.27B

37.40B

35.42B

33.50B

31.63B

29.33B

Current Ratio

1.44

1.37

1.44

1.37

1.43

1.35

1.21

1.23

Debt to Equity Ratio

0.38

0.48

0.52

0.65

0.75

0.94

0.99

1.06

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)