General Dynamics Corporation Total Liabilities

Latest as of June 2026: $33.34 Billion USD

General Dynamics Corporation total liabilities. Based on the latest financial reports, General Dynamics Corporation (GD) has total liabilities worth $33.34 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check General Dynamics Corporation asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of General Dynamics Corporation (1985–2025)

Total liabilities of General Dynamics Corporation from 1985 to 2025. This chart illustrates how General Dynamics Corporation's total liabilities have evolved over time, based on quarterly financial data.

General Dynamics Corporation Competitors by Total Liabilities

The table below lists competitors of General Dynamics Corporation ranked by their total liabilities.

Company Country Total Liabilities
Equinix Inc
NASDAQ:EQIX
USA $26.70 Billion
HDFC Bank Limited
F:HDFA
Germany €43.46 Trillion
BNP PARIBAS ADR 1/2/EO 2
F:BNPH
Germany €2.95 Trillion
Adobe Systems Incorporated
NASDAQ:ADBE
USA $18.41 Billion
Southern Company
NYSE:SO
USA $114.97 Billion
State Bank of India
NSE:SBIN
India Rs72.70 Trillion
Brookfield Corporation
TO:BN
Canada CA$352.13 Billion
Duke Energy Corporation
NYSE:DUK
USA $144.23 Billion

Liability Composition Analysis (1985–2025)

This chart breaks down General Dynamics Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see General Dynamics Corporation asset portfolio.

Liquidity & Leverage Metrics

General Dynamics Corporation Total Liabilities Ratios Explained

General Dynamics Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.44 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how General Dynamics Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for General Dynamics Corporation (1985–2025)

The table below shows the annual total liabilities of General Dynamics Corporation from 1985 to 2025.

Year Total Liabilities Change
2025-12-31 $31.63 Billion -6.48%
2024-12-31 $33.82 Billion +0.91%
2023-12-31 $33.51 Billion +1.50%
2022-12-31 $33.02 Billion +1.80%
2021-12-31 $32.43 Billion -9.02%
2020-12-31 $35.65 Billion +1.09%
2019-12-31 $35.26 Billion +4.72%
2018-12-31 $33.68 Billion +42.94%
2017-12-31 $23.56 Billion +7.59%
2016-12-31 $21.90 Billion +3.00%
2015-12-31 $21.26 Billion -9.64%
2014-12-31 $23.53 Billion +12.31%
2013-12-31 $20.95 Billion -8.60%
2012-12-31 $22.92 Billion +5.86%
2011-12-31 $21.65 Billion +12.60%
2010-12-31 $19.23 Billion +3.08%
2009-12-31 $18.65 Billion +1.82%
2008-12-31 $18.32 Billion +31.19%
2007-12-31 $13.96 Billion +11.28%
2006-12-31 $12.55 Billion +9.64%
2005-12-31 $11.45 Billion +10.54%
2004-12-31 $10.36 Billion +0.91%
2003-12-31 $10.26 Billion +57.10%
2002-12-31 $6.53 Billion -0.14%
2001-12-31 $6.54 Billion +56.97%
2000-12-31 $4.17 Billion -9.47%
1999-12-31 $4.60 Billion +95.62%
1998-12-31 $2.35 Billion +8.13%
1997-12-31 $2.18 Billion +37.29%
1996-12-31 $1.58 Billion -0.75%
1995-12-31 $1.60 Billion +17.69%
1994-12-31 $1.36 Billion -6.93%
1993-12-31 $1.46 Billion -37.90%
1992-12-31 $2.35 Billion -44.45%
1991-12-31 $4.23 Billion -16.51%
1990-12-31 $5.06 Billion +14.47%
1989-12-31 $4.42 Billion +5.41%
1988-12-31 $4.20 Billion +22.31%
1987-12-31 $3.43 Billion +4.34%
1986-12-31 $3.29 Billion +5.65%
1985-12-31 $3.11 Billion --

About General Dynamics Corporation

NYSE:GD USA Aerospace & Defense
Market Cap
$98.72 Billion
Market Cap Rank
#260 Global
#135 in USA
Share Price
$364.87
Change (1 day)
-2.57%
52-Week Range
$312.53 - $395.97
All Time High
$395.97
About

General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment produces and sells business jets; and offers aircraft maintenance and repair, management, aircraft-on-ground support, customer support and custom completion services, modifications, upgrades, and … Read more