GENERAL DYNAMICS CORPORATION (GD) FY2026 Q1 Balance Sheet

GENERAL DYNAMICS CORPORATION (GD) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-04-05. The chart shows assets, liabilities and equity at that date.

Assets

59,029,000,000 US dollars

Current assets

26,055,000,000 US dollars

Non-current assets

32,974,000,000 US dollars

Liabilities (calculated)

32,950,000,000 US dollars

Current liabilities

18,825,000,000 US dollars

Non-current liabilities

14,125,000,000 US dollars

Equity

26,079,000,000 US dollars

Inventories

9,177,000,000 US dollars

Unbilled receivables

9,051,000,000 US dollars

Cash and equivalents

3,654,000,000 US dollars

Accounts receivable

2,254,000,000 US dollars

Other current assets

1,919,000,000 US dollars

Goodwill

20,956,000,000 US dollars

Property, plant and equipment, net

7,503,000,000 US dollars

Other assets

3,187,000,000 US dollars

Intangible assets, net

1,328,000,000 US dollars

Customer advances and deposits

10,847,000,000 US dollars

Other current liabilities

3,380,000,000 US dollars

Accounts payable

2,843,000,000 US dollars

Short-term debt and current portion of long-term debt

1,755,000,000 US dollars

Other liabilities

7,866,000,000 US dollars

Long-term debt

6,259,000,000 US dollars

Retained earnings

44,774,000,000 US dollars

Surplus

4,433,000,000 US dollars

Common stock

482,000,000 US dollars

Treasury stock

negative 23,053,000,000 US dollars

Accumulated other comprehensive loss

negative 557,000,000 US dollars

Gross equity (calculated)

49,689,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.