GENERAL DYNAMICS CORP

For the period ended Oct 4, 2026. Filed Oct 30, 2026.

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.

Oct 4, 2026 · Filed Oct 30, 2026

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

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Contents

Consolidated Balance Sheet

(Unaudited)
(Dollars in millions)	October 4, 2026	December 31, 2025
ASSETS
Current assets:
Cash and equivalents	$4,388	$2,333
Accounts receivable	2,529	2,406
Unbilled receivables	8,906	8,380
Inventories	9,124	9,232
Other current assets	1,926	1,897
Total current assets	26,873	24,248
Noncurrent assets:
Property, plant and equipment, net	7,853	7,525
Intangible assets, net	1,231	1,375
Goodwill	20,849	21,009
Other assets	3,399	3,092
Total noncurrent assets	33,332	33,001
Total assets	$60,205	$57,249
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Short-term debt and current portion of long-term debt	$756	$1,006
Accounts payable	3,166	2,678
Customer advances and deposits	11,083	9,824
Other current liabilities	3,821	3,288
Total current liabilities	18,826	16,796
Noncurrent liabilities:
Long-term debt	6,260	7,007
Other liabilities	7,827	7,824
Commitments and contingencies (see Note J)
Total noncurrent liabilities	14,087	14,831
Shareholders’ equity:
Common stock	482	482
Surplus	4,646	4,403
Retained earnings	46,299	44,080
Treasury stock	(23,403)	(22,860)
Accumulated other comprehensive loss	(732)	(483)
Total shareholders’ equity	27,292	25,622
Total liabilities and shareholders’ equity	$60,205	$57,249

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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.