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General Dynamics Corporation (GD)
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General Dynamics Corporation Balance Sheet 2025-2006 | GD
Brief overview of General Dynamics Corporation's assets and capital
This overview follows the five latest available annual observations between 2015 and 2019.
Total assets increased by +52.6%, from $32 billion to $48.8 billion. A CAGR near 11.2% points to substantial expansion.
Liability growth of +65.9% exceeded asset growth of +52.6%, increasing reliance on outside funding.
Equity represents 28.6% of assets versus 32.6% initially. The capital structure appears balanced.
Net debt to equity stands at 0.79x; debt servicing is an important part of overall resilience.
Cash equals 1.8% of the balance sheet, compared with 8.7% five periods ago. This is the readily available cushion.
Accumulated earnings ended at $31.6 billion, a change of +36.3%. They remain an important part of the capital base.
Overall assessment
Taken together, the figures indicate acceptable resilience for General Dynamics Corporation. The next assessment depends on debt and equity trends.
Annual Balance Sheet General Dynamics Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.93 B | 5.82 B | 7.1 B | 8.25 B | 9.14 B | 7.43 B | 11 B | 11.5 B | 999 M | 1.55 B | 614 M | -477 M | -1.39 B | 613 M | 1.28 B | -183 M | 896 M | 1.49 B | - | - |
Long Term Debt |
7.01 B | 7.26 B | 8.75 B | 9.24 B | 10.5 B | 10 B | 9.01 B | 11.4 B | 3.98 B | 2.99 B | 2.9 B | 3.41 B | 3.91 B | 3.91 B | 3.91 B | 2.43 B | 3.16 B | 3.11 B | - | - |
Long Term Debt Current |
260 M | 253 M | 260 M | 250 M | 258 M | 262 M | 252 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
14.8 B | 16 B | 17.1 B | 17.7 B | 18.5 B | 19.7 B | 18.5 B | 18.9 B | 10.5 B | 9.05 B | 8.81 B | 9.78 B | 8.75 B | 11.3 B | 10.5 B | 8.05 B | 8.28 B | 7.96 B | - | - |
Total Current Liabilities |
16.8 B | 17.8 B | 16.4 B | 15.3 B | 14 B | 16 B | 16.8 B | 14.7 B | 13.1 B | 12.8 B | 12.4 B | 13.8 B | 12.2 B | 11.6 B | 11.1 B | 11.2 B | 10.4 B | 10.4 B | - | - |
Total Liabilities |
- | - | - | - | - | - | 35.3 B | 33.7 B | 23.6 B | 21.9 B | 21.3 B | 23.5 B | 20.9 B | 22.9 B | 21.7 B | - | - | - | - | - |
Deferred Revenue |
9.82 B | 9.49 B | 9.56 B | 7.44 B | 6.27 B | 6.28 B | 7.15 B | 7.27 B | 6.99 B | 4.94 B | 5.67 B | 7.34 B | 6.58 B | 6.04 B | 5.01 B | - | - | - | - | - |
Retained Earnings |
44.1 B | 41.5 B | 39.3 B | 37.4 B | 35.4 B | 33.5 B | 31.6 B | 29.3 B | 26.4 B | 25.2 B | 23.2 B | 21.1 B | 19.4 B | 17.9 B | 18.9 B | 17.1 B | 15.1 B | 13.3 B | - | - |
Total Assets |
57.2 B | 55.9 B | 54.8 B | 51.6 B | 50.1 B | 51.3 B | 48.8 B | 45.4 B | 35 B | 32.9 B | 32 B | 35.4 B | 35.4 B | 34.3 B | 34.9 B | 32.5 B | 31.1 B | 28.4 B | - | - |
Cash and Cash Equivalents |
2.33 B | 1.7 B | 1.91 B | 1.24 B | 1.6 B | 2.82 B | 902 M | 963 M | 2.98 B | 2.33 B | 2.78 B | 4.39 B | 5.3 B | 3.3 B | 2.65 B | 2.61 B | 2.26 B | 1.62 B | 2.89 B | 1.6 B |
Book Value |
57.2 B | 55.9 B | 54.8 B | 51.6 B | 50.1 B | 51.3 B | 13.6 B | 11.7 B | 11.4 B | 11 B | 10.7 B | 11.8 B | 14.5 B | 11.4 B | 13.2 B | 32.5 B | 31.1 B | 28.4 B | - | - |
Total Shareholders Equity |
25.6 B | 22.1 B | 21.3 B | 18.6 B | 17.6 B | 15.7 B | 14 B | 12.1 B | 11.4 B | 10.3 B | 10.4 B | 11.8 B | 14.5 B | 11.4 B | 13.2 B | 13.3 B | 12.4 B | 10.1 B | 11.8 B | 9.83 B |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet General Dynamics Corporation
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
6.26 B | 7.01 B | 7.51 B | 7.26 B | 7.26 B | 7.26 B | 8.75 B | 9.25 B | 9.25 B | 9.24 B | 9.24 B | 9.24 B | - | 10.5 B | 10.5 B | 11.5 B | 11.5 B | 10 B | 10 B | 10 B | 10 B | 10 B | 9.01 B | 9.01 B | 9.01 B | 9.01 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 3.98 B | 3.98 B | 3.98 B | 3.98 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 2.9 B | 2.9 B | 2.9 B | 2.9 B | 3.39 B | 3.41 B | 3.41 B | 3.41 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 2.43 B | 3.16 B | 3.16 B | 3.16 B | 3.86 B |
Total Non Current Liabilities |
14.1 B | 14.7 B | 14.9 B | 15.6 B | 14.8 B | 15.1 B | 17 B | 17.6 B | 17.4 B | 17.5 B | 17.7 B | 17.8 B | - | 18.8 B | 18.5 B | 21 B | 20.9 B | 19.5 B | 19.7 B | 19.7 B | 19.7 B | 19.7 B | 18.6 B | 18.5 B | 18.5 B | 18.5 B | 18.9 B | 18.9 B | 18.9 B | 18.9 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 9.42 B | 9.42 B | 9.42 B | 9.42 B | 8.81 B | 8.81 B | 8.81 B | 8.81 B | 9.76 B | 9.78 B | 9.78 B | 9.78 B | 8.73 B | 8.73 B | 8.73 B | 8.75 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 7.59 B | 8.24 B | 8.34 B | 8.23 B | 8.6 B |
Deferred Revenue |
10.8 B | 10.5 B | 10.7 B | 9.77 B | 10.9 B | 10.1 B | 9.97 B | 9.35 B | 8.63 B | 7.72 B | 7.44 B | 6.66 B | - | 6.36 B | 6.27 B | 6.17 B | 5.96 B | 5.69 B | 6.28 B | 6.28 B | 6.28 B | 6.28 B | 7.15 B | 7.15 B | 7.15 B | 7.15 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
44.8 B | 43.3 B | 42.7 B | 42.1 B | 40.7 B | 40.2 B | 39.7 B | 38.6 B | 38.2 B | 37.8 B | 37.4 B | 36.8 B | - | 35.8 B | 35.4 B | 34.8 B | 34.3 B | 33.9 B | 33.5 B | 33.5 B | 33.5 B | 33.5 B | 31.6 B | 31.6 B | 31.6 B | 31.6 B | 29.3 B | 29.3 B | 29.3 B | 29.3 B | 26.4 B | 26.4 B | 26.4 B | 26.4 B | 24.5 B | 24.5 B | 24.5 B | 24.5 B | 23.2 B | 23.2 B | 23.2 B | 23.2 B | 21.1 B | 21.1 B | 21.1 B | 21.1 B | 19.4 B | 19.4 B | 19.4 B | 19.4 B | 17.9 B | 17.9 B | 17.9 B | 17.9 B | 18.9 B | 18.9 B | 18.9 B | 18.9 B | 16.5 B | 16 B | 15.5 B | 14.6 B | 14.2 B |
Total Assets |
59 B | 57.6 B | 56.9 B | 57.2 B | 55.9 B | 55.9 B | 55.9 B | 53.5 B | 52.6 B | 52.1 B | 51.6 B | 51.1 B | - | 50.9 B | 50.1 B | 51.4 B | 51.2 B | 50 B | 51.3 B | 51.3 B | 51.3 B | 51.3 B | 49.3 B | 48.8 B | 48.8 B | 48.8 B | 45.9 B | 45.4 B | 45.4 B | 45.4 B | 35 B | 35 B | 35 B | 35 B | 33.2 B | 33.2 B | 33.2 B | 33.2 B | 32.5 B | 32 B | 32 B | 32 B | 35.3 B | 35.4 B | 35.4 B | 35.4 B | 35.5 B | 35.5 B | 35.5 B | 35.4 B | 34.3 B | 34.3 B | 34.3 B | 34.3 B | 34.9 B | 34.9 B | 34.9 B | 34.9 B | 31.5 B | 30.9 B | 31.1 B | 29.8 B | 28.9 B |
Cash and Cash Equivalents |
3.65 B | 2.52 B | 1.52 B | 1.24 B | 2.1 B | 1.36 B | 1.04 B | 1.35 B | 1.15 B | 2.04 B | 1.24 B | 2.5 B | 2.22 B | 2.91 B | 1.6 B | 3.14 B | 2.95 B | 1.81 B | 2.82 B | 2.82 B | 2.82 B | 2.82 B | 902 M | 902 M | 902 M | 902 M | 963 M | 963 M | 963 M | 963 M | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 4.39 B | 4.39 B | 4.39 B | 4.39 B | 5.3 B | 5.3 B | 5.3 B | 5.3 B | 3.3 B | 3.3 B | 3.3 B | 3.3 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 1.84 B | 1.85 B | 2.02 B | 1.41 B | 1.61 B |
Book Value |
59 B | 57.6 B | 56.9 B | 57.2 B | 55.9 B | 55.9 B | 55.9 B | 53.5 B | 52.6 B | 52.1 B | 51.6 B | 51.1 B | - | 50.9 B | 50.1 B | 51.4 B | 51.2 B | 50 B | 51.3 B | 51.3 B | 51.3 B | 51.3 B | 49.3 B | 48.8 B | 48.8 B | 48.8 B | 45.9 B | 45.4 B | 45.4 B | 45.4 B | 35 B | 35 B | 35 B | 35 B | 33.2 B | 33.2 B | 33.2 B | 33.2 B | 32.5 B | 32 B | 32 B | 32 B | 35.3 B | 35.4 B | 35.4 B | 35.4 B | 35.5 B | 35.5 B | 35.5 B | 35.4 B | 34.3 B | 34.3 B | 34.3 B | 34.3 B | 34.9 B | 34.9 B | 34.9 B | 34.9 B | 31.5 B | 30.9 B | 31.1 B | 29.8 B | 28.9 B |
Total Shareholders Equity |
26.1 B | 24.4 B | 23.6 B | 22.2 B | 23 B | 22 B | 21.4 B | 20 B | 19.5 B | 19.1 B | 18.6 B | 17.7 B | 17.4 B | 18 B | 17.6 B | 15.7 B | 15.3 B | 15.3 B | 15.7 B | 15.7 B | 15.7 B | 15.7 B | 14 B | 13.6 B | 13.6 B | 13.6 B | 12.1 B | 11.7 B | 11.7 B | 11.7 B | 11.8 B | 11.4 B | 11.4 B | 11.4 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B | 10.4 B | 10.7 B | 10.7 B | 10.7 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 14.5 B | 14.5 B | 14.5 B | 14.5 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 13.6 B | 12.8 B | 12.8 B | 11.7 B | 11 B |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of General Dynamics Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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