General Dynamics Corp
(GD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,333,000 | 1,697,000 | 1,913,000 | 1,242,000 | 1,603,000 |
| Receivables | 10,786,000 | 11,225,000 | 11,001,000 | 11,803,000 | 11,539,000 |
| Inventories | 9,232,000 | 9,724,000 | 8,578,000 | 6,322,000 | 5,340,000 |
| Other current assets | 1,897,000 | 1,740,000 | 2,123,000 | 1,696,000 | 1,505,000 |
| TOTAL | $24,248,000 | $24,386,000 | $23,615,000 | $21,063,000 | $19,987,000 |
| Non-Current Assets | |||||
| PPE Net | 7,525,000 | 6,467,000 | 6,198,000 | 5,900,000 | 5,417,000 |
| Intangibles | 22,384,000 | 22,076,000 | 22,242,000 | 22,158,000 | 22,076,000 |
| Other Non-Current Assets | 3,092,000 | 2,951,000 | 2,755,000 | 2,464,000 | 2,593,000 |
| TOTAL | $33,001,000 | $31,494,000 | $31,195,000 | $30,522,000 | $30,086,000 |
| Total Assets | $57,249,000 | $55,880,000 | $54,810,000 | $51,585,000 | $50,073,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,006,000 | 1,502,000 | 507,000 | 1,253,000 | 1,005,000 |
| Accounts payable and accrued liabilities | 12,502,000 | 12,835,000 | 12,659,000 | 10,834,000 | 9,433,000 |
| Other current liabilities | 3,288,000 | 3,487,000 | 3,266,000 | 3,254,000 | 3,540,000 |
| TOTAL | $16,796,000 | $17,824,000 | $16,432,000 | $15,341,000 | $13,978,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,007,000 | 7,260,000 | 8,754,000 | 9,243,000 | 10,490,000 |
| Other Non-Current Liabilities | 7,824,000 | 8,733,000 | 8,325,000 | 8,433,000 | 7,964,000 |
| TOTAL | $14,831,000 | $15,993,000 | $17,079,000 | $17,676,000 | $18,454,000 |
| Total Liabilities | $31,627,000 | $33,817,000 | $33,511,000 | $33,017,000 | $32,432,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 270,390 | 270,351 | 273,980 | 274,430 | 277,698 |
| Common Shares | 482,000 | 482,000 | 482,000 | 482,000 | 482,000 |
| Retained earnings | 44,080,000 | 41,487,000 | 39,270,000 | 37,403,000 | 35,420,000 |
| Other shareholders' equity | -483,000 | -1,518,000 | -1,159,000 | -2,152,000 | -1,920,000 |
| TOTAL | $25,622,000 | $22,063,000 | $21,299,000 | $18,568,000 | $17,641,000 |
| Total Liabilities And Equity | $57,249,000 | $55,880,000 | $54,810,000 | $51,585,000 | $50,073,000 |