$GD Balance Sheet | Understand Stock

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$GD

$337.50 -$0.11 (0.03%)

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Balance Sheet

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.907B 128.61% YoY	$2.333B 21.64% YoY	$2.520B 10.0% YoY	$1.709B 7.42% YoY	$1.409B 18.3% YoY	$1.918B 22.17% YoY	$2.291B 98.53% YoY	$1.591B -27.29% YoY	$1.191B N/A	$1.570B -40.84% YoY	$1.154B -51.25% YoY	$2.188B -29.01% YoY	$2.654B 48.19% YoY	$2.367B -26.1% YoY	$3.082B 53.64% YoY	$1.791B -40.52% YoY	$3.203B 88.52% YoY	$2.006B -19.73% YoY
Cash & Equivalents	$3.700B 146.67% YoY	$2.333B 37.24% YoY	$2.520B 20.0% YoY	$1.500B 7.14% YoY	$1.200B 20.0% YoY	$1.700B 21.43% YoY	$2.100B 81.98% YoY	$1.400B -30.0% YoY	$1.000B N/A	$1.400B -44.0% YoY	$1.154B -47.55% YoY	$2.000B -31.03% YoY	$2.500B 56.25% YoY	$2.200B -26.67% YoY	$2.900B 61.11% YoY	$1.600B -42.86% YoY	$3.000B 100.0% YoY	$1.800B -21.74% YoY
Short-Term Investments	$207.0M -0.96% YoY	$216.0M -0.92% YoY	$203.0M 6.28% YoY	$209.0M 9.42% YoY	$209.0M 9.42% YoY	$218.0M 28.24% YoY	$191.0M 2.69% YoY	$191.0M 1.6% YoY	$191.0M N/A	$170.0M 10.39% YoY	$186.0M 11.38% YoY	$188.0M 3.3% YoY	$154.0M -19.37% YoY	$167.0M -17.73% YoY	$182.0M -11.65% YoY	$191.0M -9.48% YoY	$203.0M 2.01% YoY	$206.0M 3.52% YoY
Other Short-Term Assets	$1.919B 17.8% YoY	$1.897B 9.02% YoY	$1.575B 6.13% YoY	$1.629B 5.51% YoY	$1.626B -15.71% YoY	$1.740B 11.54% YoY	$1.484B -5.54% YoY	$1.544B 5.75% YoY	$1.929B N/A	$1.560B 15.81% YoY	$1.571B 34.73% YoY	$1.460B 1.67% YoY	$1.347B -10.5% YoY	$1.166B -29.29% YoY	$1.436B -17.04% YoY	$1.505B -15.87% YoY	$1.649B 66.9% YoY	$1.731B 84.35% YoY
Inventory	$9.177B -7.2% YoY	$9.232B -5.06% YoY	$9.813B -3.23% YoY	$9.889B 2.1% YoY	$9.816B 2.37% YoY	$9.724B 17.41% YoY	$10.14B 32.7% YoY	$9.686B 38.25% YoY	$9.589B N/A	$8.282B 32.36% YoY	$7.642B 24.1% YoY	$7.006B 26.28% YoY	$6.257B 17.17% YoY	$6.158B 6.12% YoY	$5.548B -2.46% YoY	$5.340B -7.05% YoY	$5.803B -9.36% YoY	$5.688B -14.67% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.254B -37.61% YoY	$2.406B -19.18% YoY	$3.303B 4.36% YoY	$3.613B 14.63% YoY	$3.294B 5.61% YoY	$2.977B -4.95% YoY	$3.165B -72.38% YoY	$3.152B 7.36% YoY	$3.119B N/A	$3.132B 12.1% YoY	$11.46B 256.61% YoY	$2.936B -2.62% YoY	$2.794B -8.12% YoY	$3.213B -1.29% YoY	$3.015B -5.52% YoY	$3.041B -3.8% YoY	$3.255B -15.74% YoY	$3.191B -9.22% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$26.06B 3.95% YoY	$24.25B -0.57% YoY	$25.85B 0.42% YoY	$25.07B 3.1% YoY	$25.12B 3.81% YoY	$24.39B 7.05% YoY	$25.74B 17.95% YoY	$24.31B 12.62% YoY	$24.20B N/A	$22.78B 8.45% YoY	$21.83B 6.05% YoY	$21.59B 3.82% YoY	$21.01B 5.09% YoY	$20.58B -4.64% YoY	$20.79B 1.89% YoY	$19.99B -7.22% YoY	$21.58B 3.43% YoY	$20.41B -3.44% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.503B 14.44% YoY	$7.525B 16.36% YoY	$6.602B 4.4% YoY	$6.556B 4.46% YoY	$6.461B 4.34% YoY	$6.467B 7.55% YoY	$6.324B 6.34% YoY	$6.276B 6.97% YoY	$6.192B N/A	$6.013B 8.05% YoY	$5.947B 8.54% YoY	$5.867B 7.65% YoY	$5.565B 2.73% YoY	$5.479B 6.7% YoY	$5.450B 7.07% YoY	$5.417B 6.22% YoY	$5.135B 5.59% YoY	$5.090B 7.82% YoY
Goodwill	$20.96B 0.38% YoY	$21.01B 2.2% YoY	$20.87B 0.55% YoY	$20.88B 2.07% YoY	$20.62B 0.81% YoY	$20.56B 0.83% YoY	$20.76B 1.54% YoY	$20.45B 0.32% YoY	$20.46B N/A	$20.39B 1.15% YoY	$20.44B 2.2% YoY	$20.39B 1.35% YoY	$20.16B 0.28% YoY	$20.00B -0.09% YoY	$20.11B 0.71% YoY	$20.10B 0.22% YoY	$20.02B 0.66% YoY	$19.97B 1.29% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.187B 7.92% YoY	$3.092B 4.78% YoY	$2.872B -1.14% YoY	$2.953B 3.54% YoY	$2.917B 3.96% YoY	$2.951B 10.69% YoY	$2.905B 11.35% YoY	$2.852B 15.05% YoY	$2.806B N/A	$2.666B 7.94% YoY	$2.609B 2.15% YoY	$2.479B -4.36% YoY	$2.470B -4.74% YoY	$2.554B 4.5% YoY	$2.592B 5.8% YoY	$2.593B 3.93% YoY	$2.444B -1.41% YoY	$2.450B -0.04% YoY
Total Long-Term Assets	$32.97B 3.62% YoY	$33.00B 4.79% YoY	$31.75B 0.56% YoY	$31.82B 2.22% YoY	$31.46B 1.33% YoY	$31.49B 2.43% YoY	$31.57B 2.73% YoY	$31.13B 2.04% YoY	$31.05B N/A	$30.75B 2.11% YoY	$30.73B 2.77% YoY	$30.51B 1.42% YoY	$30.11B 0.08% YoY	$29.90B 1.01% YoY	$30.08B 1.78% YoY	$30.09B 1.08% YoY	$29.60B 0.71% YoY	$29.56B 1.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$26.06B 3.95% YoY	$24.25B -0.57% YoY	$25.85B 0.42% YoY	$25.07B 3.1% YoY	$25.12B 3.81% YoY	$24.39B 7.05% YoY	$25.74B 17.95% YoY	$24.31B 12.62% YoY	$24.20B N/A	$22.78B 8.45% YoY	$21.83B 6.05% YoY	$21.59B 3.82% YoY	$21.01B 5.09% YoY	$20.58B -4.64% YoY	$20.79B 1.89% YoY	$19.99B -7.22% YoY	$21.58B 3.43% YoY	$20.41B -3.44% YoY
Total Long-Term Assets	$32.97B	$33.00B	$31.75B	$31.82B	$31.46B	$31.49B	$31.57B	$31.13B	$31.05B	$30.75B	$30.73B	$30.51B	$30.11B	$29.90B	$30.08B	$30.09B	$29.60B	$29.56B
Total Assets	$59.03B 3.76% YoY	$57.25B 2.45% YoY	$57.60B 0.5% YoY	$56.89B 2.61% YoY	$56.58B 2.41% YoY	$55.88B 4.4% YoY	$57.31B 9.05% YoY	$55.44B 6.42% YoY	$55.25B N/A	$53.53B 4.71% YoY	$52.56B 4.11% YoY	$52.10B 2.4% YoY	$51.12B 2.08% YoY	$50.48B -1.37% YoY	$50.88B 1.83% YoY	$50.07B -2.41% YoY	$51.18B 1.84% YoY	$49.96B -0.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.843B -7.63% YoY	$2.678B -19.92% YoY	$3.459B 5.14% YoY	$3.078B 3.67% YoY	$3.357B 4.81% YoY	$3.344B 0.87% YoY	$3.290B -2.23% YoY	$2.969B -8.59% YoY	$3.203B N/A	$3.315B 6.73% YoY	$3.365B 7.23% YoY	$3.248B 1.82% YoY	$3.106B -1.93% YoY	$3.138B 20.92% YoY	$3.190B 16.59% YoY	$3.167B 7.28% YoY	$2.595B -0.69% YoY	$2.736B 14.81% YoY
Accrued Expenses	$1.614B -7.98% YoY	$1.621B -11.03% YoY	$1.808B 3.26% YoY	$1.754B 4.65% YoY	$1.557B 2.43% YoY	$1.822B 8.78% YoY	$1.751B 9.03% YoY	$1.676B 18.7% YoY	$1.520B N/A	$1.675B 3.97% YoY	$1.606B 2.1% YoY	$1.412B -3.68% YoY	$1.611B -2.36% YoY	$1.573B 0.77% YoY	$1.466B 3.75% YoY	$1.650B 2.68% YoY	$1.561B -5.28% YoY	$1.413B -7.34% YoY
Deferred Revenue	$10.85B 1.58% YoY	$9.824B 3.51% YoY	$10.46B -4.24% YoY	$10.68B 5.84% YoY	$9.770B -2.0% YoY	$9.491B 1.5% YoY	$10.93B 26.62% YoY	$10.09B 30.74% YoY	$9.969B N/A	$9.351B 40.38% YoY	$8.628B 32.11% YoY	$7.717B 21.28% YoY	$6.661B 6.3% YoY	$6.531B 9.65% YoY	$6.363B 11.75% YoY	$6.266B -0.16% YoY	$5.956B -2.14% YoY	$5.694B -8.34% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.755B 45.76% YoY	$1.045B -33.35% YoY	$1.006B -49.83% YoY	$1.204B -39.92% YoY	$2.349B 363.31% YoY	$1.568B 22300.0% YoY	$2.005B 294.69% YoY	$2.004B 59.43% YoY	$507.0M N/A	$7.000M -99.69% YoY	$508.0M -71.04% YoY	$1.257B 25.07% YoY	$2.252B 3.16% YoY	$1.754B -37.82% YoY	$1.005B -68.46% YoY	$2.183B -28.92% YoY	$2.821B -16.88% YoY	$3.186B -22.69% YoY
Total Short-Term Liabilities	$18.83B 2.43% YoY	$16.80B -5.77% YoY	$18.46B -5.59% YoY	$18.38B 0.67% YoY	$18.76B 11.73% YoY	$17.82B 11.67% YoY	$19.56B 24.68% YoY	$18.26B 17.91% YoY	$16.79B N/A	$15.96B 1.93% YoY	$15.69B 6.45% YoY	$15.48B 10.32% YoY	$15.66B 12.03% YoY	$14.74B -1.64% YoY	$14.04B -7.37% YoY	$13.98B -12.44% YoY	$14.98B -7.07% YoY	$15.15B -8.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.259B -16.64% YoY	$7.007B -3.48% YoY	$7.008B -3.5% YoY	$7.508B 3.46% YoY	$7.260B -17.05% YoY	$7.260B -21.5% YoY	$7.262B -21.47% YoY	$7.257B -21.5% YoY	$8.752B N/A	$9.248B 0.1% YoY	$9.247B -5.07% YoY	$9.245B -11.88% YoY	$9.239B -11.93% YoY	$9.741B -15.19% YoY	$10.49B 4.96% YoY	$10.49B 4.95% YoY	$11.49B 15.1% YoY	$9.995B -4.54% YoY
Other Long-Term Liabilities	$7.866B 6.0% YoY	$7.824B -10.41% YoY	$7.693B 2.3% YoY	$7.421B -5.97% YoY	$8.335B 0.49% YoY	$8.733B 4.49% YoY	$7.520B -7.67% YoY	$7.892B -4.69% YoY	$8.294B N/A	$8.358B -2.44% YoY	$8.145B -5.54% YoY	$8.280B -0.66% YoY	$8.567B 7.57% YoY	$8.623B -8.23% YoY	$8.335B -12.03% YoY	$7.964B -17.8% YoY	$9.396B -0.51% YoY	$9.475B 2.37% YoY
Total Long-Term Liabilities	$14.13B -5.39% YoY	$14.83B -7.27% YoY	$14.70B -0.55% YoY	$14.93B -1.45% YoY	$15.60B -8.51% YoY	$15.99B -9.16% YoY	$14.78B -15.01% YoY	$15.15B -13.56% YoY	$17.05B N/A	$17.61B -1.12% YoY	$17.39B -5.29% YoY	$17.53B -6.91% YoY	$17.81B -3.51% YoY	$18.36B -12.05% YoY	$18.83B -3.31% YoY	$18.45B -6.24% YoY	$20.88B 7.51% YoY	$19.47B -1.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.83B 2.43% YoY	$16.80B -5.77% YoY	$18.46B -5.59% YoY	$18.38B 0.67% YoY	$18.76B 11.73% YoY	$17.82B 11.67% YoY	$19.56B 24.68% YoY	$18.26B 17.91% YoY	$16.79B N/A	$15.96B 1.93% YoY	$15.69B 6.45% YoY	$15.48B 10.32% YoY	$15.66B 12.03% YoY	$14.74B -1.64% YoY	$14.04B -7.37% YoY	$13.98B -12.44% YoY	$14.98B -7.07% YoY	$15.15B -8.75% YoY
Total Long-Term Liabilities	$14.13B -5.39% YoY	$14.83B -7.27% YoY	$14.70B -0.55% YoY	$14.93B -1.45% YoY	$15.60B -8.51% YoY	$15.99B -9.16% YoY	$14.78B -15.01% YoY	$15.15B -13.56% YoY	$17.05B N/A	$17.61B -1.12% YoY	$17.39B -5.29% YoY	$17.53B -6.91% YoY	$17.81B -3.51% YoY	$18.36B -12.05% YoY	$18.83B -3.31% YoY	$18.45B -6.24% YoY	$20.88B 7.51% YoY	$19.47B -1.3% YoY
Total Liabilities	$32.95B -1.07% YoY	$31.63B -6.48% YoY	$33.17B -3.42% YoY	$33.31B -0.29% YoY	$34.36B 1.53% YoY	$33.82B 0.74% YoY	$34.34B 3.81% YoY	$33.41B 1.2% YoY	$33.84B N/A	$33.57B 0.31% YoY	$33.08B -0.07% YoY	$33.01B 0.45% YoY	$33.47B 3.19% YoY	$33.10B -7.7% YoY	$32.86B -5.09% YoY	$32.43B -9.02% YoY	$35.86B 0.9% YoY	$34.62B -4.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$44.77B 4.87% YoY	$44.08B 6.25% YoY	$43.35B 6.42% YoY	$42.70B 6.23% YoY	$42.08B 6.06% YoY	$41.49B 7.41% YoY	$40.73B 6.75% YoY	$40.19B 6.41% YoY	$39.68B N/A	$38.63B 5.04% YoY	$38.15B 5.35% YoY	$37.77B 5.5% YoY	$36.77B 3.82% YoY	$36.22B 5.68% YoY	$35.80B 5.7% YoY	$35.42B 5.74% YoY	$34.27B 4.45% YoY	$33.87B 4.88% YoY
Common Stock	$482.0M 0.0% YoY	$482.0M 0.0% YoY	$482.0M 0.0% YoY	$482.0M 0.0% YoY	$482.0M 0.0% YoY	$482.0M 0.0% YoY	$482.0M 0.0% YoY	$482.0M 0.0% YoY	$482.0M N/A	$482.0M 0.0% YoY	$482.0M 0.0% YoY	$482.0M 0.0% YoY	$482.0M 0.0% YoY	$482.0M 0.0% YoY	$482.0M 0.0% YoY	$482.0M 0.0% YoY	$482.0M 0.0% YoY	$482.0M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$23.05B 0.34% YoY	$22.86B 1.83% YoY	$22.86B 8.13% YoY	$22.98B 8.74% YoY	$23.03B 9.09% YoY	$22.45B 6.28% YoY	$21.14B 0.28% YoY	$21.13B 1.6% YoY	$21.11B N/A	$21.12B 2.35% YoY	$21.08B 2.16% YoY	$20.80B 4.83% YoY	$20.64B 5.19% YoY	$20.63B 7.56% YoY	$19.84B 6.74% YoY	$19.62B 9.65% YoY	$19.18B 7.73% YoY	$18.59B 4.36% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$26.08B 10.6% YoY	$25.62B 16.13% YoY	$24.43B 6.36% YoY	$23.58B 7.01% YoY	$22.23B 3.81% YoY	$22.06B 10.55% YoY	$22.97B 17.94% YoY	$22.04B 15.45% YoY	$21.41B N/A	$19.96B 13.06% YoY	$19.48B 12.06% YoY	$19.09B 5.96% YoY	$17.65B 0.06% YoY	$17.38B 13.45% YoY	$18.01B 17.43% YoY	$17.64B 12.64% YoY	$15.32B 1.2% YoY	$15.34B 7.23% YoY
Total Liabilities & Shareholders Equity	$59.03B 3.76% YoY	$57.25B 2.45% YoY	$57.60B 0.5% YoY	$56.89B 2.61% YoY	$56.58B 2.41% YoY	$55.88B 4.4% YoY	$57.31B 9.05% YoY	$55.44B 6.42% YoY	$55.25B N/A	$53.53B 4.71% YoY	$52.56B 4.11% YoY	$52.10B 2.4% YoY	$51.12B 2.08% YoY	$50.48B -1.37% YoY	$50.88B 1.83% YoY	$50.07B -2.41% YoY	$51.18B 1.84% YoY	$49.96B -0.52% YoY