GD: the balance sheet

MyFinsight

For the quarter ending 2026-04-05, GD has $59,029M in assets. $3,654M in cash and cash equivalents.

Balance Sheets	2026-04-05	2025-12-31	2025-09-28	2025-06-29
Cash and equivalents	3,654	2,333	2,520	1,523
Accounts receivable	2,254	2,406	3,303	3,613
Unbilled receivables	9,051	8,380	8,641	8,412
Inventories	9,177	9,232	9,813	9,889
Other current assets	1,919	1,897	1,575	1,629
Total current assets	26,055	24,248	25,852	25,066
Property, plant and equipment, net	7,503	7,525	6,602	6,556
Intangible assets, net	1,328	1,375	1,402	1,437
Goodwill	20,956	21,009	20,871	20,876
Other assets	3,187	3,092	2,872	2,953
Total noncurrent assets	32,974	33,001	31,747	31,822
Total assets	59,029	57,249	57,599	56,888

Short-term debt and current portion of long-term debt	1,755	1,006	1,006	1,204
Accounts payable	2,843	2,678	3,459	3,078
Customer advances and deposits	10,847	9,824	10,462	10,678
Other current liabilities	3,380	3,288	3,537	3,419
Total current liabilities	18,825	16,796	18,464	18,379
Long-term debt	6,259	7,007	7,008	7,508
Customer deposits on commercial contracts	-	2,649	-	-
Lease liabilities	-	1,477	-	-
Retirement benefits	-	1,134	-	-
Other	-	2,564	-	-
Other liabilities	7,866	7,824	7,693	7,421
Total noncurrent liabilities	14,125	14,831	14,701	14,929
Common stock	482	482	482	482
Surplus	4,433	4,403	4,323	4,173
Retained earnings	44,774	44,080	43,345	42,695
Treasury stock	23,053	22,860	22,856	22,975
Accumulated other comprehensive loss	-557	-483	-860	-795
Total shareholders equity	26,079	25,622	24,434	23,580
Total liabilities and shareholders equity	59,029	57,249	57,599	56,888

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.