GENERAL DYNAMICS CORP

For the period ended Mar 30, 2025. Filed Apr 23, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 30, 2025 · Filed Apr 23, 2025

GD$367.44+1.5%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheet

(Unaudited)
(Dollars in millions)	March 30, 2025	December 31, 2024
ASSETS
Current assets:
Cash and equivalents	$1,242	$1,697
Accounts receivable	3,294	2,977
Unbilled receivables	9,139	8,248
Inventories	9,816	9,724
Other current assets	1,626	1,740
Total current assets	25,117	24,386
Noncurrent assets:
Property, plant and equipment, net	6,461	6,467
Intangible assets, net	1,462	1,520
Goodwill	20,623	20,556
Other assets	2,917	2,951
Total noncurrent assets	31,463	31,494
Total assets	$56,580	$55,880
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Short-term debt and current portion of long-term debt	$2,349	$1,502
Accounts payable	3,357	3,344
Customer advances and deposits	9,770	9,491
Other current liabilities	3,284	3,487
Total current liabilities	18,760	17,824
Noncurrent liabilities:
Long-term debt	7,260	7,260
Other liabilities	8,335	8,733
Commitments and contingencies (see Note J)
Total noncurrent liabilities	15,595	15,993
Shareholders’ equity:
Common stock	482	482
Surplus	4,064	4,062
Retained earnings	42,082	41,487
Treasury stock	(23,034)	(22,450)
Accumulated other comprehensive loss	(1,369)	(1,518)
Total shareholders’ equity	22,225	22,063
Total liabilities and shareholders’ equity	$56,580	$55,880

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.