General Dynamics Corporation

General Dynamics Corporation

GDยทNYSE

$337.04

-0.17%
IndustrialsAerospace & Defense

General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment designs, manufactures, and sells business jets; and offers aircraft maintenance and repair, management, charter, aircraft-on-ground support and completion, staffing, and fixed-base operator services. The Marine Systems segment designs and builds nuclear-powered submarines, surface combatants, and auxiliary ships for the United States Navy and Jones Act ships for commercial customers, as well as builds crude oil and product tankers, and container and cargo ships. This segment also provides navy ships maintenance and modernization services; lifecycle support and repair services for navy surface ships; and program management, planning, engineering, and design support services for submarines and surface ships. The Combat Systems segment manufactures land combat solutions, such as wheeled and tracked combat vehicles, Stryker wheeled combat vehicles, piranha vehicles, weapons systems, munitions, mobile bridge systems with payloads, tactical vehicles, main battle tanks, armored vehicles, and armaments. This segment also offers modernization programs, engineering, support, and sustainment services. The Technologies segment provides information technology solutions and mission support services; mobile communication, computers, and command-and-control mission systems; and intelligence, surveillance, and reconnaissance solutions to military, intelligence, and federal civilian customers. This segment also offers cloud computing, artificial intelligence; machine learning; big data analytics; development, security, and operations; software-defined networks; everything-as-a-service; defense enterprise office system solutions; and unmanned undersea vehicle manufacturing and assembly services. General Dynamics Corporation was founded in 1899 and is headquartered in Reston, Virginia.

At a Glance

Live Snapshot
Market Cap$91.15B
EPS15.6400
P/E Ratio21.55
Earnings Date07/22/2026
3Y+11.0%
5Y+12.0%
10Y+74.0%
3Y-4.0%
5Y-11.0%
10Y+44.0%
3Y+38.0%
5Y+64.0%
10Y+133.0%
gd

General Dynamics Corporation Funding & Solvency Profile

GD ยท NYSE
Cash & Cash Equivalents2.33B
Net Receivables10.79B
Inventory9.23B
Other Current Assets1.90B
Total Current Assets24 B
Property, Plant & Equipment7.53B
Goodwill & Intangible Assets22.38B
Long-Term Investments0.00
Other Non-Current Assets3.09B
Total Non-Current Assets11 B
Total Assets
57.25B

Financial Health Analysis

Current Ratio

1.44x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.23x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

7 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

42% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

General Dynamics Corporation Balance Sheet

GD โ€ข NYSE

General Dynamics Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
2.3B
1.7B
1.9B
1.2B
1.6B
2.8B
902M
963M
3B
2.3B
2.8B
4.4B
5.3B
3.3B
2.6B
2.6B
2.3B
1.6B
2.9B
1.6B
2.3B
1.7B
1.9B
1.2B
1.6B
2.8B
902M
963M
3B
2.3B
2.8B
4.4B
5.3B
3.3B
2.6B
2.6B
2.3B
1.6B
2.9B
1.6B
10.8B
11.2B
11B
11.8B
11.5B
11.2B
11.4B
10.3B
8.9B
7.6B
3.4B
4.1B
9.2B
4.2B
4.5B
3.8B
3.7B
3.5B
2.9B
2.3B
2.4B
3B
3B
3B
3B
3.2B
3.5B
3.8B
3.6B
3.4B
3.4B
4.1B
9.2B
4.2B
4.4B
3.8B
3.7B
3.5B
2.9B
2.3B
8.4B
8.2B
8B
8.8B
8.5B
8B
7.9B
6.6B
5.2B
4.2B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.2B
9.7B
8.6B
6.3B
5.3B
5.7B
6.3B
6B
5.3B
8.8B
7.7B
7.8B
7.7B
7.7B
2.3B
2.2B
6.6B
2B
6B
5.5B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.4B
0.0
-9.6B
5B
0.0
0.0
0.0
0.0
0.0
0.0
1.9B
1.7B
2.1B
1.7B
1.5B
1.8B
1.7B
914M
1.2B
1.5B
617M
5.7B
5.2B
504M
6B
5.6B
5.2B
4.8B
4.9B
4.5B
24.2B
24.4B
23.6B
21.1B
20B
21.5B
20.3B
18.2B
18.3B
15.4B
14.6B
17.4B
17.9B
15.7B
15.4B
14.2B
13.2B
12B
12.3B
9.9B
NON-CURRENT ASSETS
7.5B
6.5B
6.2B
5.9B
5.4B
5.1B
4.5B
4.3B
3.5B
3.5B
3.5B
3.3B
3.4B
3.4B
3.3B
3B
2.9B
2.9B
2.5B
2.2B
21B
20.6B
20.6B
20.3B
20.1B
20.1B
19.7B
19.6B
11.9B
11.4B
11.4B
11.7B
12B
12B
13.6B
12.6B
12.3B
11.4B
8.9B
8.5B
1.4B
1.5B
1.7B
1.8B
2B
2.1B
2.3B
2.6B
702M
678M
763M
912M
1.2B
1.4B
1.8B
2B
2.1B
1.6B
972M
1.2B
22.4B
22.1B
22.2B
22.2B
22.1B
22.2B
22B
22.2B
12.6B
12.1B
12.2B
12.6B
13.2B
13.4B
15.4B
14.6B
14.4B
13B
9.9B
9.7B
0.0
0.0
-28M
-39M
-41M
0.0
-33M
0.0
0.0
-1.4B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
39M
41M
0.0
33M
0.0
0.0
1.4B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.1B
3B
2.8B
2.5B
2.6B
2.5B
2.6B
692M
585M
1.8B
1.8B
2B
953M
1.7B
842M
747M
549M
521M
1B
603M
33B
31.5B
31.2B
30.5B
30.1B
29.8B
29.1B
27.2B
16.7B
17.4B
17.4B
17.9B
17.6B
18.6B
19.5B
18.4B
17.8B
16.4B
13.4B
12.5B
57.2B
55.9B
54.8B
51.6B
50.1B
51.3B
48.8B
45.4B
35B
32.9B
32B
35.4B
35.4B
34.3B
34.9B
32.5B
31.1B
28.4B
25.7B
22.4B
LIABILITIES
CURRENT LIABILITIES
3.1B
3.7B
3.5B
3.7B
3.5B
3.3B
3.2B
3.2B
3.2B
3.8B
2B
2.1B
2.2B
2.5B
2.9B
2.7B
2.4B
2.4B
2.3B
2B
2.7B
3.3B
3.1B
3.4B
3.2B
3B
3.2B
3.2B
3.2B
2.5B
2B
2.1B
2.2B
2.5B
2.9B
2.7B
2.4B
2.4B
2.3B
2B
407M
390M
362M
347M
331M
316M
0.0
0.0
0.0
1.3B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.1B
1.3B
1.2B
1.1B
1B
1B
941M
952M
786M
1.3B
648M
718M
801M
835M
845M
0.0
0.0
0.0
0.0
0.0
1B
1.5B
507M
1.3B
1B
3B
2.9B
973M
2M
900M
501M
501M
1M
1M
23M
773M
705M
911M
673M
7M
299M
319M
325M
288M
337M
330M
252M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.3B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.8B
9.5B
9.6B
7.4B
6.3B
6.3B
7.1B
7.3B
7B
4.9B
5.7B
7.3B
6.6B
6B
5B
4.5B
4.3B
4.2B
3.4B
2.9B
1.5B
1.5B
1.4B
1.5B
1.9B
2.1B
2.4B
2.4B
2.1B
7.4B
3.7B
3.1B
2.6B
2.3B
2.4B
3.2B
3B
2.9B
2.7B
2.9B
16.8B
17.8B
16.4B
15.3B
14B
16B
16.8B
14.7B
13B
12.8B
12.4B
13.8B
12.2B
11.6B
11.1B
11.2B
10.4B
10.4B
9.2B
7.8B
NON-CURRENT LIABILITIES
7B
7.3B
8.8B
9.2B
10.5B
10B
9B
11.4B
4B
3B
2.9B
3.4B
3.9B
3.9B
3.9B
2.4B
3.2B
3.1B
2.1B
2.8B
2.6B
3B
2.6B
2.2B
1.3B
872M
709M
726M
814M
418M
506M
617M
677M
849M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
461M
588M
577M
244M
72M
75M
82M
137M
144M
0.0
0.0
0.0
0.0
0.0
0.0
3.7B
4.1B
4.3B
4.9B
5.4B
7B
7B
6.9B
6.3B
6.4B
5.8B
6.3B
4.7B
7.2B
6.6B
5.6B
5.1B
4.8B
2.7B
2B
14.8B
16B
17.1B
17.7B
18.5B
19.7B
18.6B
18.9B
10.5B
9.1B
8.8B
9.8B
8.8B
11.3B
10.5B
8.1B
8.3B
8B
4.8B
4.7B
1.8B
1.9B
1.8B
1.6B
1.7B
1.7B
1.5B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
911M
0.0
0.0
31.6B
33.8B
33.5B
33B
32.4B
35.6B
35.3B
33.7B
23.6B
21.9B
21.3B
23.5B
20.9B
22.9B
21.7B
19.2B
18.7B
18.3B
14B
12.5B
SHAREHOLDERS' EQUITY
-22.9B
-22.5B
-21.1B
-20.7B
-19.6B
-17.9B
-17.4B
-17.2B
-15.5B
-14.2B
-12.4B
-9.4B
-6.5B
-6.2B
-5.7B
-4.5B
-3.5B
-3.3B
-1.9B
-1.5B
482M
482M
482M
482M
482M
482M
482M
482M
482M
482M
482M
482M
482M
482M
482M
482M
482M
482M
482M
482M
4.4B
4.1B
3.8B
3.6B
3.3B
3.1B
3B
2.9B
2.9B
2.8B
2.7B
2.5B
2.2B
2B
1.9B
1.7B
1.5B
1.3B
1.1B
880M
44.1B
41.5B
39.3B
37.4B
35.4B
33.5B
31.6B
29.3B
26.4B
25.2B
23.2B
21.1B
19.4B
17.9B
18.9B
17.1B
15.1B
13.3B
11.4B
9.8B
-483M
-1.5B
-1.2B
-2.2B
-1.9B
-3.6B
-4.2B
-3.8B
-2.8B
-3.4B
-3.3B
-2.9B
-1.2B
-2.8B
-2.3B
-1.4B
-1.2B
-1.7B
647M
151M
25.6B
22.1B
21.3B
18.6B
17.6B
15.7B
13.6B
11.7B
11.4B
11B
10.7B
11.8B
14.5B
11.4B
13.2B
13.3B
12.4B
10.1B
11.8B
9.8B
25.6B
22.1B
21.3B
18.6B
17.6B
15.7B
13.6B
11.7B
11.4B
11B
10.7B
11.8B
14.5B
11.4B
13.2B
13.3B
12.4B
10.1B
11.8B
9.8B
SUMMARY
57.2B
55.9B
54.8B
51.6B
50.1B
51.3B
48.8B
45.4B
35B
32.9B
32B
35.4B
35.4B
34.3B
34.9B
32.5B
31.1B
28.4B
25.7B
22.4B
0.0
0.0
-28M
-39M
-41M
0.0
-33M
0.0
0.0
-1.4B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.8B
10.7B
11.1B
12.1B
13.2B
14.7B
13.4B
12.4B
4B
3.9B
3.4B
3.9B
3.9B
3.9B
3.9B
3.2B
3.9B
4B
2.8B
2.8B
7.5B
9B
9.2B
10.9B
11.6B
11.9B
12.5B
11.5B
999M
1.6B
614M
-477M
-1.4B
613M
1.3B
590M
1.6B
2.4B
-100M
1.2B
269,720,646
269,720,646
269,720,646
269,720,646
269,720,646
269,720,646
269,720,646
269,720,646
269,720,646
269,720,646
269,720,646
269,720,646
269,720,646
269,720,646
269,720,646
269,720,646
269,720,646
269,720,646
269,720,646
269,720,646

SEC Filings

GD - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
10-Q

10-Q 2026 Q2

Q2

April 29, 2026
April 05, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 27, 2026
May 06, 2026
2026
10-K

10-K 2025 FY

FY

January 30, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 28, 2026
January 28, 2026
2026
8-K

8-K 2025

N/A

December 05, 2025
December 03, 2025
2025
8-K

8-K 2025

N/A

December 05, 2025
December 03, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 24, 2025
September 28, 2025
2025
8-K

8-K 2025

N/A

October 24, 2025
October 24, 2025
2025
Showing 1 to 10 of 429 filings