General Dynamics Corp
(GD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,333,000 | 2,520,000 | 1,523,000 | 1,242,000 | 1,697,000 |
| Receivables | 10,786,000 | 11,944,000 | 12,025,000 | 12,433,000 | 11,225,000 |
| Inventories | 9,232,000 | 9,813,000 | 9,889,000 | 9,816,000 | 9,724,000 |
| Other current assets | 1,897,000 | 1,575,000 | 1,629,000 | 1,626,000 | 1,740,000 |
| TOTAL | $24,248,000 | $25,852,000 | $25,066,000 | $25,117,000 | $24,386,000 |
| Non-Current Assets | |||||
| PPE Net | 7,525,000 | 6,602,000 | 6,556,000 | 6,461,000 | 6,467,000 |
| Intangibles | 22,384,000 | 22,273,000 | 22,313,000 | 22,085,000 | 22,076,000 |
| Other Non-Current Assets | 3,092,000 | 2,872,000 | 2,953,000 | 2,917,000 | 2,951,000 |
| TOTAL | $33,001,000 | $31,747,000 | $31,822,000 | $31,463,000 | $31,494,000 |
| Total Assets | $57,249,000 | $57,599,000 | $56,888,000 | $56,580,000 | $55,880,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,006,000 | 1,006,000 | 1,204,000 | 2,349,000 | 1,502,000 |
| Accounts payable and accrued liabilities | 12,502,000 | 13,921,000 | 13,756,000 | 13,127,000 | 12,835,000 |
| Other current liabilities | 3,288,000 | 3,537,000 | 3,419,000 | 3,284,000 | 3,487,000 |
| TOTAL | $16,796,000 | $18,464,000 | $18,379,000 | $18,760,000 | $17,824,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,007,000 | 7,008,000 | 7,508,000 | 7,260,000 | 7,260,000 |
| Other Non-Current Liabilities | 7,824,000 | 7,693,000 | 7,421,000 | 8,335,000 | 8,733,000 |
| TOTAL | $14,831,000 | $14,701,000 | $14,929,000 | $15,595,000 | $15,993,000 |
| Total Liabilities | $31,627,000 | $33,165,000 | $33,308,000 | $34,355,000 | $33,817,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 270,390 | 270,120 | 268,993 | 268,396 | 270,351 |
| Common Shares | 482,000 | 482,000 | 482,000 | 482,000 | 482,000 |
| Retained earnings | 44,080,000 | 43,345,000 | 42,695,000 | 42,082,000 | 41,487,000 |
| Other shareholders' equity | -483,000 | -860,000 | -795,000 | -1,369,000 | -1,518,000 |
| TOTAL | $25,622,000 | $24,434,000 | $23,580,000 | $22,225,000 | $22,063,000 |
| Total Liabilities And Equity | $57,249,000 | $57,599,000 | $56,888,000 | $56,580,000 | $55,880,000 |