Current Liabilities (Annual)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

General Dynamics Corporation (GD) had Current Liabilities of $16.80B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$52.55B
Net Income	$4.21B
Cost of Goods Sold	$44.60B
Gross Profit	$7.95B
Operating Expenses	$47.19B
Operating Income	$5.36B
Non-Operating Income/Expense	$-253.00M
Pre-Tax Income	$5.10B
Normalized Pre-Tax Income	$5.10B
Income after Taxes	$4.21B
Income from Continuous Operations	$4.21B
Consolidated Net Income/Loss	$4.21B
Normalized Income after Taxes	$4.21B
EBIT	$5.36B
EBITDA	$6.28B
Weighted-Average Shares Outstanding (Basic)	269.08M
Weighted-Average Shares Outstanding (Diluted)	272.43M
Earnings per Share (EPS) (Basic)	$15.65
Earnings per Share (EPS) (Diluted)	$15.45
Balance Sheet Financials
Current Assets	$24.25B
Property, Plant, and Equipment	$7.53B
Long-Term Assets	$33.00B
Total Assets	$57.25B
Current Liabilities	$16.80B
Long-Term Debt	$7.01B
Long-Term Liabilities	$14.83B
Total Liabilities	$31.63B
Common Equity	$25.62B
Tangible Shareholders Equity	$3.24B
Shareholders Equity	$25.62B
Common Shares Outstanding	270.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.12B
Cash Flow from Investing Activities	$-1.28B
Cash Flow from Financial Activities	$-3.19B
Beginning Cash	$1.70B
End Cash	$2.33B
Increase/Decrease in Cash	$636.00M
Stock-Based Compensation	$196.00M
Common Stock Dividends Paid	$-1.59B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.31
Gross Margin	15.13%
Operating Margin	10.19%
EBIT Margin	10.19%
EBITDA Margin	11.95%
Pre-Tax Profit Margin	9.71%
Profit Margin	8.01%
Free Cash Flow	$3.96B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.92
Inventory Turnover	4.83
Receiveable Turnover	4.87
Days Sales in Receivables	74.92
Return on Equity	16.43%
Return on Tangible Equity	130.02%
Return on Assets	7.35%
Return on Investments	12.90%
Book Value Per Share	$94.76
Free Cash Flow per Share	$14.53
Operating Cash Flow per Share	$18.79

Data from Zacks Investment Research, Inc.