| Balance sheet (USD) | Q1 2026 ended Apr 5, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 28, 2025 | Q2 2025 ended Jun 29, 2025 | Q1 2025 ended Mar 30, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 29, 2024 | Q2 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3.65B | 2.33B | 2.52B | 1.52B | 1.24B | 1.70B | 2.10B | 1.36B |
| Receivables | 2.25B | 2.41B | 3.30B | 3.61B | 3.29B | 2.98B | 3.17B | 3.15B |
| Inventory | 9.18B | 9.23B | 9.81B | 9.89B | 9.82B | 9.72B | 10.14B | 9.69B |
| Total current assets | 26.05B | 24.25B | 25.85B | 25.07B | 25.12B | 24.39B | 25.74B | 24.31B |
| Property, plant and equipment | 7.50B | 7.53B | 6.60B | 6.56B | 6.46B | 6.47B | 6.32B | 6.28B |
| Goodwill and intangibles | 22.28B | 22.38B | 22.27B | 22.31B | 22.09B | 22.08B | 22.34B | 22.00B |
| Total assets | 59.03B | 57.25B | 57.60B | 56.89B | 57.25B | 55.88B | 55.88B | 55.88B |
| Accounts payable | 2.84B | 2.68B | 3.46B | 3.08B | 3.36B | 3.34B | 3.29B | 2.97B |
| Total current liabilities | 18.82B | 16.80B | 18.46B | 18.38B | 18.76B | 17.82B | 19.56B | 18.26B |
| Long-term debt | 6.26B | 7.01B | 7.01B | 7.51B | 7.26B | 7.26B | 7.26B | 7.26B |
| Total liabilities | 32.95B | 31.63B | 33.16B | 33.31B | 35.02B | 33.82B | 32.91B | 33.84B |
| Retained earnings | 44.77B | 44.08B | 43.34B | 42.70B | 42.08B | 41.49B | 40.73B | 40.19B |
| Shareholders' equity | 26.08B | 25.62B | 24.43B | 23.58B | 22.23B | 22.06B | 22.97B | 22.04B |
| Total debt | 8.01B | 8.01B | 8.01B | 8.71B | 9.61B | 8.76B | 9.27B | 9.26B |
| Net debt | 4.36B | 5.68B | 5.49B | 7.19B | 8.37B | 7.07B | 7.17B | 7.90B |
From General Dynamics's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.