General Dynamics Balance Sheet

GD / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

General Dynamics had $57.2B in total assets and $25.6B in shareholders' equity as of FY2025. Total debt was $8.1B against $2.3B in cash, resulting in $5.7B net debt.

Based on SEC 10-K filings.

Key Data Points

High Piotroski F-Score: 8/9 (strong financial health signals)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$2.3B	$1.7B	$1.9B	$1.2B	$1.6B	$2.8B	$902.0M	$963.0M	$3.0B	$2.3B	$2.8B	$4.4B	$5.3B	$3.3B	$2.6B
Accounts Receivable	$2.4B	$3.0B	$3.0B	$3.0B	$3.0B	$3.2B	$3.5B	$3.8B	$3.6B	$3.4B	$3.4B	$4.0B	$4.4B	$4.2B	$4.4B
Inventory	$9.2B	$9.7B	$8.6B	$6.3B	$5.3B	$5.7B	$6.3B	$6.0B	$5.3B	$5.1B	$3.4B	$3.2B	$2.9B	$2.8B	$2.3B
Current Assets	$24.2B	$24.4B	$23.6B	$21.1B	$20.0B	$21.5B	$20.3B	$18.2B	$18.3B	$16.5B	$14.6B	$17.4B	$18.2B	$15.7B	$15.4B
PP&E (Net)	$7.5B	$6.5B	$6.2B	$5.9B	$5.4B	$5.1B	$4.5B	$4.0B	$3.5B	$3.5B	$3.5B	$3.3B	$3.4B	$3.4B	$3.3B
Goodwill	$21.0B	$20.6B	$20.6B	$20.3B	$20.1B	$20.1B	$19.7B	$19.6B	$11.9B	$11.4B	$11.4B	$11.7B	$11.9B	$12.0B	$13.6B
Total Assets	$57.2B	$55.9B	$54.8B	$51.6B	$50.1B	$51.3B	$49.3B	$45.9B	$35.0B	$33.2B	$32.5B	$35.3B	$35.5B	$34.3B	$34.9B
Current Liabilities	$16.8B	$17.8B	$16.4B	$15.3B	$14.0B	$16.0B	$16.8B	$14.7B	$13.1B	$13.4B	$12.4B	$13.8B	$12.3B	$11.6B	$11.1B
Total Debt	$8.1B	$8.8B	$9.3B	$10.6B	$11.6B	$13.1B	$12.0B	$12.5B	$4.0B	$3.9B	$3.4B	$3.9B	$3.9B	$3.9B	$3.9B
Shareholders' Equity	$25.6B	$22.1B	$21.3B	$18.6B	$17.6B	$15.7B	$14.0B	$12.1B	$11.8B	$10.3B	$10.4B	$11.8B	$14.5B	$11.4B	$13.2B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

General Dynamics Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$2.3B

$1.7B

$1.9B

$1.2B

$1.6B

$2.8B

$902.0M

$963.0M

$3.0B

$2.3B

$2.8B

$4.4B

$5.3B

$3.3B

$2.6B

Accounts Receivable

$2.4B

$3.0B

$3.2B

$3.5B

$3.8B

$3.6B

$3.4B

$4.0B

$4.4B

$4.2B

$4.4B

Inventory

$9.2B

$9.7B

$8.6B

$6.3B

$5.3B

$5.7B

$6.3B

$6.0B

$5.3B

$5.1B

$3.4B

$3.2B

$2.9B

$2.8B

$2.3B

Current Assets

$24.2B

$24.4B

$23.6B

$21.1B

$20.0B

$21.5B

$20.3B

$18.2B

$18.3B

$16.5B

$14.6B

$17.4B

$18.2B

$15.7B

$15.4B

PP&E (Net)

$7.5B

$6.5B

$6.2B

$5.9B

$5.4B

$5.1B

$4.5B

$4.0B

$3.5B

$3.3B

$3.4B

$3.3B

Goodwill

$21.0B

$20.6B

$20.3B

$20.1B

$19.7B

$19.6B

$11.9B

$11.4B

$11.7B

$11.9B

$12.0B

$13.6B

Total Assets

$57.2B

$55.9B

$54.8B

$51.6B

$50.1B

$51.3B

$49.3B

$45.9B

$35.0B

$33.2B

$32.5B

$35.3B

$35.5B

$34.3B

$34.9B

Current Liabilities

$16.8B

$17.8B

$16.4B

$15.3B

$14.0B

$16.0B

$16.8B

$14.7B

$13.1B

$13.4B

$12.4B

$13.8B

$12.3B

$11.6B

$11.1B

Total Debt

$8.1B

$8.8B

$9.3B

$10.6B

$11.6B

$13.1B

$12.0B

$12.5B

$4.0B

$3.9B

$3.4B

$3.9B

Shareholders' Equity

$25.6B

$22.1B

$21.3B

$18.6B

$17.6B

$15.7B

$14.0B

$12.1B

$11.8B

$10.3B

$10.4B

$11.8B

$14.5B

$11.4B

$13.2B