GENERAL DYNAMICS CORPORATION (GD) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-05

Swipe to see the full flow
GENERAL DYNAMICS CORPORATION (GD) FY2026 Q2 Balance SheetBalance sheet as of 2026-07-05. The chart shows assets, liabilities and equity at that date.Current liabilities$18.77 BLiabilities(calculated)$33.34 BCurrent assets$27.04 BAssets$60.16 BNon-current liabilities$14.57 BEquity$26.83 BGross equity(calculated)$50.52 BNon-current assets$33.13 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSUnbilled receivablesInventoriesCash and equivalentsAccounts receivableOther current assetsGoodwillProperty, plant and equipment, netOther assetsIntangible assets, netCustomer advances and depositsOther current liabilitiesAccounts payableShort-term debt and current portion of long-term debtOther liabilitiesLong-term debtRetained earningsSurplusCommon stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury stockAccumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$18.77 BCustomer advances and depositsCustomer advances and deposits$11.03 BLiabilities (calculated)Liabilities(calculated)$33.34 BOther current liabilitiesOther current liabilities$3.60 BCurrent assetsCurrent assets$27.04 BUnbilled receivablesUnbilled receivables$9.26 BAccounts payableAccounts payable$2.87 BAssetsAssets$60.16 BInventoriesInventories$9.10 BShort-term debt and current portion of long-term debtShort-term debt and current portion of long-term debt$1.26 BNon-current liabilitiesNon-current liabilities$14.57 BCash and equivalentsCash and equivalents$4.33 BOther liabilitiesOther liabilities$8.31 BAccounts receivableAccounts receivable$2.40 BLong-term debtLong-term debt$6.26 BEquityEquity$26.83 BOther current assetsOther current assets$1.96 BGross equity (calculated)Gross equity(calculated)$50.52 BNon-current assetsNon-current assets$33.13 BGoodwillGoodwill$20.93 BProperty, plant and equipment, netProperty, plant and equipment, net$7.58 BRetained earningsRetained earnings$45.50 BOther assetsOther assets$3.34 BIntangible assets, netIntangible assets, net$1.28 BSurplusSurplus$4.54 BCommon stockCommon stock$482.00 MTreasury stockTreasury stock−$23.11 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$583.00 M
Chart details

GENERAL DYNAMICS CORPORATION (GD) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-07-05. The chart shows assets, liabilities and equity at that date.

Assets
60,163,000,000 US dollars
Current assets
27,038,000,000 US dollars
Non-current assets
33,125,000,000 US dollars
Liabilities (calculated)
33,337,000,000 US dollars
Current liabilities
18,765,000,000 US dollars
Non-current liabilities
14,572,000,000 US dollars
Equity
26,826,000,000 US dollars
Unbilled receivables
9,255,000,000 US dollars
Inventories
9,097,000,000 US dollars
Cash and equivalents
4,333,000,000 US dollars
Accounts receivable
2,398,000,000 US dollars
Other current assets
1,955,000,000 US dollars
Goodwill
20,927,000,000 US dollars
Property, plant and equipment, net
7,575,000,000 US dollars
Other assets
3,342,000,000 US dollars
Intangible assets, net
1,281,000,000 US dollars
Customer advances and deposits
11,034,000,000 US dollars
Other current liabilities
3,601,000,000 US dollars
Accounts payable
2,874,000,000 US dollars
Short-term debt and current portion of long-term debt
1,256,000,000 US dollars
Other liabilities
8,312,000,000 US dollars
Long-term debt
6,260,000,000 US dollars
Retained earnings
45,502,000,000 US dollars
Surplus
4,535,000,000 US dollars
Common stock
482,000,000 US dollars
Treasury stock
negative 23,110,000,000 US dollars
Accumulated other comprehensive loss
negative 583,000,000 US dollars
Gross equity (calculated)
50,519,000,000 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.
GENERAL DYNAMICS CORPORATION (GD) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!