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Balance Sheets Overview
Current Ratio
144.09%
Quick Ratio
95.61%
Cash Ratio
23.09%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Unbilled receivables
Inventories
Others
Liabilities Breakdown
Retained earnings
Treasury stock
Customer advances and deposits
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-05
2026-04-05
2025-12-31
2025-09-28
Cash and equivalents
4,333
3,654
2,333
2,520
Accounts receivable
2,398
2,254
2,406
3,303
Unbilled receivables
9,255
9,051
8,380
8,641
Inventories
9,097
9,177
9,232
9,813
Other current assets
1,955
1,919
1,897
1,575
Total current assets
27,038
26,055
24,248
25,852
Property, plant and equipment, net
7,575
7,503
7,525
6,602
Intangible assets, net
1,281
1,328
1,375
1,402
Goodwill
20,927
20,956
21,009
20,871
Other assets
3,342
3,187
3,092
2,872
Total noncurrent assets
33,125
32,974
33,001
31,747
Total assets
60,163
59,029
57,249
57,599
Short-term debt and current portion of long-term debt
1,256
1,755
1,006
1,006
Accounts payable
2,874
2,843
2,678
3,459
Customer advances and deposits
11,034
10,847
9,824
10,462
Other current liabilities
3,601
3,380
3,288
3,537
Total current liabilities
18,765
18,825
16,796
18,464
Long-term debt
6,260
6,259
7,007
7,008
Other liabilities
8,312
7,866
7,824
7,693
Total noncurrent liabilities
14,572
14,125
14,831
14,701
Common stock
482
482
482
482
Surplus
4,535
4,433
4,403
4,323
Retained earnings
45,502
44,774
44,080
43,345
Treasury stock
23,110
23,053
22,860
22,856
Accumulated other comprehensive loss
-583
-557
-483
-860
Total shareholders equity
26,826
26,079
25,622
24,434
Total liabilities and shareholders equity
60,163
59,029
57,249
57,599
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Goodwill
$20,927M
(0.24%↑ Y/Y)
Property, plant and
equipment, net
$7,575M
(15.54%↑ Y/Y)
Other assets
$3,342M
(13.17%↑ Y/Y)
Intangible assets, net
$1,281M
(-10.86%↓ Y/Y)
Unbilled receivables
$9,255M
(10.02%↑ Y/Y)
Inventories
$9,097M
(-8.01%↓ Y/Y)
Cash and equivalents
$4,333M
(184.50%↑ Y/Y)
Accounts receivable
$2,398M
(-33.63%↓ Y/Y)
Other current assets
$1,955M
(20.01%↑ Y/Y)
Total noncurrent
assets
$33,125M
(4.09%↑ Y/Y)
Total current assets
$27,038M
(7.87%↑ Y/Y)
Total assets
$60,163M
(5.76%↑ Y/Y)
Total liabilities and
shareholders equity
$60,163M
(5.76%↑ Y/Y)
Total shareholders
equity
$26,826M
(13.77%↑ Y/Y)
Total current
liabilities
$18,765M
(2.10%↑ Y/Y)
Total noncurrent
liabilities
$14,572M
(-2.39%↓ Y/Y)
Treasury stock
$23,110M
(0.59%↑ Y/Y)
Accumulated other
comprehensive loss
-$583M
(26.67%↑ Y/Y)
Retained earnings
$45,502M
(6.57%↑ Y/Y)
Customer advances and
deposits
$11,034M
(3.33%↑ Y/Y)
Other current
liabilities
$3,601M
(5.32%↑ Y/Y)
Accounts payable
$2,874M
(-6.63%↓ Y/Y)
Short-term debt and current
portion of long-term...
$1,256M
(4.32%↑ Y/Y)
Other liabilities
$8,312M
(12.01%↑ Y/Y)
Long-term debt
$6,260M
(-16.62%↓ Y/Y)
Surplus
$4,535M
(8.67%↑ Y/Y)
Common stock
$482M
(0.00%↑ Y/Y)
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GENERAL DYNAMICS CORP (GD)