| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 2.33B | 1.70B | 1.91B | 1.24B | 1.60B | 2.82B |
| Receivables | 2.41B | 2.98B | 3.00B | 3.01B | 3.04B | 3.16B |
| Inventory | 9.23B | 9.72B | 8.58B | 6.32B | 5.34B | 5.75B |
| Total current assets | 24.25B | 24.39B | 23.61B | 21.06B | 19.99B | 21.54B |
| Property, plant and equipment | 7.53B | 6.47B | 6.20B | 5.90B | 5.42B | 5.10B |
| Goodwill and intangibles | 22.38B | 22.08B | 22.24B | 22.16B | 22.08B | 22.17B |
| Total assets | 57.25B | 55.88B | 54.81B | 51.59B | 50.07B | 51.31B |
| Accounts payable | 2.68B | 3.34B | 3.10B | 3.40B | 3.17B | 2.95B |
| Total current liabilities | 16.80B | 17.82B | 16.43B | 15.34B | 13.98B | 15.96B |
| Long-term debt | 7.01B | 7.26B | 8.75B | 9.24B | 10.49B | 9.99B |
| Total liabilities | 31.63B | 33.82B | 33.51B | 33.02B | 32.43B | 35.65B |
| Retained earnings | 44.08B | 41.49B | 39.27B | 37.40B | 35.42B | 33.50B |
| Shareholders' equity | 25.62B | 22.06B | 21.30B | 18.57B | 17.64B | 15.66B |
| Total debt | 8.01B | 8.76B | 9.26B | 10.50B | 11.49B | 13.00B |
| Net debt | 5.68B | 7.07B | 7.35B | 9.25B | 9.89B | 10.17B |
From General Dynamics's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.