General Dynamics Corporation (GD) - Total Liabilities

Latest as of June 2026: $33.34 Billion USD

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.

General Dynamics Corporation - Total Liabilities Trend (1985–2025)

This chart illustrates how General Dynamics Corporation's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see GD asset base.

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
Grupo México S.A.B. de C.V
MX:GMEXICOB
Mexico MX$17.34 Billion
ROLLS ROYCE H.ADR/ LS-20
F:RRU1
Germany €35.36 Billion
Compagnie Financière Richemont SA
JSE:CFR
South Africa ZAC19.19 Billion
Amphenol Corporation
NYSE:APH
USA $22.73 Billion
Sanofi SA
PA:SAN
France €55.10 Billion
Southern Company
NYSE:SO
USA $114.97 Billion
Mizuho Financial Group Inc
F:MZ8A
Germany €286.31 Trillion
Blackstone Group Inc
NYSE:BX
USA $27.46 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. See General Dynamics Corporation balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$96.30 Billion
Market Cap Rank
#269 Global
#138 in USA
Share Price
$355.95
Change (1 day)
-1.13%
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