General Dynamics Corporation balance sheet
At the end of its fiscal year on Dec 31, 2025, General Dynamics Corporation reported total assets of $57.25B and shareholders' equity of $25.62B. That works out to a current ratio of 1.44 (current assets ÷ current liabilities), long-term debt of 0.27× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $33.17B | $35.05B | $45.89B | $49.35B | $51.31B | $50.07B | $51.59B | $54.81B | $55.88B | $57.25B |
| Current assets | $16.53B | $18.33B | $18.19B | $20.29B | $21.54B | $19.99B | $21.06B | $23.61B | $24.39B | $24.25B |
| Cash & equivalents | $2.33B | $2.98B | $963.00M | $902.00M | $2.82B | $1.60B | $1.24B | $1.91B | $1.70B | $2.33B |
| Current liabilities | $13.45B | $13.10B | $14.74B | $16.80B | $15.96B | $13.98B | $15.34B | $16.43B | $17.82B | $16.80B |
| Long-term debt | $2.99B | $3.98B | $11.44B | $9.01B | $9.99B | $10.49B | $9.24B | $8.75B | $7.26B | $7.01B |
| Shareholders' equity | $10.30B | $11.80B | $12.11B | $13.98B | $15.66B | $17.64B | $18.57B | $21.30B | $22.06B | $25.62B |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 40533 (raw data). Most recent filing in this dataset: 10-Q filed Oct 30, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.