General Dynamics (GD) bilançosu

NYSE · Industrials · Aerospace & Defense · Çalışan: 117.000 · CEO: Phebe N. Novakovic

Fiyat: $372,59 +%0,48
Piyasa değeri: $101 Mr
Şirket değeri: $105 Mr
Son rapor: Q3 '26 2026-10-30 tarihinde sunuldu
Sonraki rapor: 2027-01-27 EPS tahmini: $4,51

Q3 '26 sonunda General Dynamics (GD): nakit ve kısa vadeli yatırımlar $4,39 Mr, kiralamalar dahil borç $9,03 Mr. Toplam varlıklar $60,2 Mr, toplam yükümlülükler $32,9 Mr, hissedar özkaynağı $27,3 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$1,91 Mr	$1,04 Mr	$1,36 Mr	$2,1 Mr	$1,7 Mr	$1,24 Mr	$1,52 Mr	$2,52 Mr	$2,33 Mr	$3,65 Mr	$4,33 Mr	$4,39 Mr
Alacaklar	$11 Mr	$11,6 Mr	$11,7 Mr	$12 Mr	$11,2 Mr	$12,4 Mr	$12 Mr	$11,9 Mr	$10,8 Mr	$11,3 Mr	$11,7 Mr	$11,4 Mr
Stoklar	$8,58 Mr	$9,59 Mr	$9,69 Mr	$10,1 Mr	$9,72 Mr	$9,82 Mr	$9,89 Mr	$9,81 Mr	$9,23 Mr	$9,18 Mr	$9,1 Mr	$9,12 Mr
Diğer dönen varlıklar	$2,12 Mr	$1,93 Mr	$1,54 Mr	$1,48 Mr	$1,74 Mr	$1,63 Mr	$1,63 Mr	$1,58 Mr	$1,9 Mr	$1,92 Mr	$1,96 Mr	$1,93 Mr
Dönen varlıklar	$23,6 Mr	$24,2 Mr	$24,3 Mr	$25,7 Mr	$24,4 Mr	$25,1 Mr	$25,1 Mr	$25,9 Mr	$24,2 Mr	$26,1 Mr	$27 Mr	$26,9 Mr
Maddi duran varlıklar (net)	$6,2 Mr	$6,19 Mr	$6,28 Mr	$6,32 Mr	$6,47 Mr	$6,46 Mr	$6,56 Mr	$6,6 Mr	$7,53 Mr	$7,5 Mr	$7,58 Mr	$7,85 Mr
Uzun vadeli yatırımlar	-$28 Mn	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Şerefiye	$20,6 Mr	$20,5 Mr	$20,5 Mr	$20,8 Mr	$20,6 Mr	$20,6 Mr	$20,9 Mr	$20,9 Mr	$21 Mr	$21 Mr	$20,9 Mr	$20,8 Mr
Maddi olmayan varlıklar	$1,66 Mr	$1,59 Mr	$1,55 Mr	$1,58 Mr	$1,52 Mr	$1,46 Mr	$1,44 Mr	$1,4 Mr	$1,38 Mr	$1,33 Mr	$1,28 Mr	$1,23 Mr
Ertelenmiş vergi varlıkları	$28 Mn	$35 Mn	$29 Mn	$0	$0	$0	$0	$0	$0	$0	$0	$0
Diğer duran varlıklar	$2,76 Mr	$2,77 Mr	$2,82 Mr	$2,91 Mr	$2,95 Mr	$2,92 Mr	$2,95 Mr	$2,87 Mr	$3,09 Mr	$3,19 Mr	$3,34 Mr	$3,4 Mr
Duran varlıklar	$31,2 Mr	$31,1 Mr	$31,1 Mr	$31,6 Mr	$31,5 Mr	$31,5 Mr	$31,8 Mr	$31,7 Mr	$33 Mr	$33 Mr	$33,1 Mr	$33,3 Mr
Toplam varlıklar	$54,8 Mr	$55,2 Mr	$55,4 Mr	$57,3 Mr	$55,9 Mr	$56,6 Mr	$56,9 Mr	$57,6 Mr	$57,2 Mr	$59 Mr	$60,2 Mr	$60,2 Mr
Yükümlülükler
Ticari borçlar	$3,1 Mr	$3,2 Mr	$2,97 Mr	$3,29 Mr	$3,34 Mr	$3,36 Mr	$3,08 Mr	$3,46 Mr	$2,68 Mr	$2,84 Mr	$2,87 Mr	$3,17 Mr
Tahakkuk eden giderler	$1,19 Mr	$959 Mn	$1,13 Mr	$1,18 Mr	$1,33 Mr	$986 Mn	$1,19 Mr	$1,24 Mr	$1,13 Mr	$0	$1,17 Mr	$1,36 Mr
Kısa vadeli borç	$507 Mn	$507 Mn	$2 Mr	$2,01 Mr	$1,5 Mr	$2,35 Mr	$1,2 Mr	$1,01 Mr	$1,01 Mr	$1,76 Mr	$1,26 Mr	$756 Mn
Ertelenmiş gelir	$9,56 Mr	$9,97 Mr	$10,1 Mr	$10,9 Mr	$9,49 Mr	$9,77 Mr	$10,7 Mr	$10,5 Mr	$9,82 Mr	$10,8 Mr	$11 Mr	$11,1 Mr
Diğer kısa vadeli yükümlülükler	$1,39 Mr	$1,44 Mr	$1,37 Mr	$1,44 Mr	$1,45 Mr	$1,58 Mr	$1,51 Mr	$1,58 Mr	$1,46 Mr	$3,38 Mr	$1,67 Mr	$1,7 Mr
Kısa vadeli yükümlülükler	$16,4 Mr	$16,8 Mr	$18,3 Mr	$19,6 Mr	$17,8 Mr	$18,8 Mr	$18,4 Mr	$18,5 Mr	$16,8 Mr	$18,8 Mr	$18,8 Mr	$18,8 Mr
Uzun vadeli borç	$8,75 Mr	$8,75 Mr	$7,26 Mr	$7,26 Mr	$7,26 Mr	$7,26 Mr	$7,51 Mr	$7,01 Mr	$7,01 Mr	$6,26 Mr	$6,26 Mr	$6,26 Mr
Kiralama yükümlülükleri (uzun vadeli)	$1,5 Mr	$1,48 Mr	$1,55 Mr	$1,58 Mr	$1,6 Mr	$1,58 Mr	$1,59 Mr	$1,55 Mr	$1,48 Mr	$0	$1,63 Mr	$1,68 Mr
Ertelenmiş gelir (uzun vadeli)	$2,58 Mr	$2,56 Mr	$2,21 Mr	$1,85 Mr	$3 Mr	$2,73 Mr	$1,9 Mr	$2,06 Mr	$2,65 Mr	$0	$0	$0
Ertelenmiş vergi yükümlülükleri	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,33 Mr	$0
Diğer uzun vadeli yükümlülükler	$4,25 Mr	$4,25 Mr	$4,13 Mr	$4,1 Mr	$4,14 Mr	$4,03 Mr	$3,93 Mr	$4,09 Mr	$3,7 Mr	$7,87 Mr	$5,35 Mr	$6,15 Mr
Uzun vadeli yükümlülükler	$17,1 Mr	$17 Mr	$15,1 Mr	$14,8 Mr	$16 Mr	$15,6 Mr	$14,9 Mr	$14,7 Mr	$14,8 Mr	$14,1 Mr	$14,6 Mr	$14,1 Mr
Toplam yükümlülükler	$33,5 Mr	$33,8 Mr	$33,4 Mr	$34,3 Mr	$33,8 Mr	$34,4 Mr	$33,3 Mr	$33,2 Mr	$31,6 Mr	$33 Mr	$33,3 Mr	$32,9 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$482 Mn	$482 Mn	$482 Mn	$482 Mn	$482 Mn	$482 Mn	$482 Mn	$482 Mn	$482 Mn	$482 Mn	$482 Mn	$482 Mn
Geçmiş yıl kârları	$39,3 Mr	$39,7 Mr	$40,2 Mr	$40,7 Mr	$41,5 Mr	$42,1 Mr	$42,7 Mr	$43,3 Mr	$44,1 Mr	$44,8 Mr	$45,5 Mr	$46,3 Mr
Birikmiş diğer kapsamlı gelir	-$1,16 Mr	-$1,46 Mr	-$1,43 Mr	-$1,1 Mr	-$1,52 Mr	-$1,37 Mr	-$795 Mn	-$860 Mn	-$483 Mn	-$557 Mn	-$583 Mn	-$732 Mn
Hissedar özkaynağı	$21,3 Mr	$21,4 Mr	$22 Mr	$23 Mr	$22,1 Mr	$22,2 Mr	$23,6 Mr	$24,4 Mr	$25,6 Mr	$26,1 Mr	$26,8 Mr	$27,3 Mr
Borç
Toplam borç (kiralamalar dahil)	$11,1 Mr	$11,1 Mr	$11,1 Mr	$11,2 Mr	$10,7 Mr	$11,5 Mr	$10,6 Mr	$9,88 Mr	$9,79 Mr	$8,01 Mr	$9,48 Mr	$9,03 Mr
Net borç (borç - nakit)	$9,17 Mr	$10 Mr	$9,76 Mr	$9,07 Mr	$8,98 Mr	$10,3 Mr	$9,1 Mr	$7,36 Mr	$7,46 Mr	$4,36 Mr	$5,15 Mr	$4,64 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$2,33 Mr	$2,98 Mr	$963 Mn	$902 Mn	$2,82 Mr	$1,6 Mr	$1,24 Mr	$1,91 Mr	$1,7 Mr	$2,33 Mr
Alacaklar	$7,61 Mr	$8,86 Mr	$10,3 Mr	$11,4 Mr	$11,2 Mr	$11,5 Mr	$11,8 Mr	$11 Mr	$11,2 Mr	$10,8 Mr
Stoklar	$8,81 Mr	$5,3 Mr	$5,98 Mr	$6,31 Mr	$5,75 Mr	$5,34 Mr	$6,32 Mr	$8,58 Mr	$9,72 Mr	$9,23 Mr
Diğer dönen varlıklar	$1,47 Mr	$1,19 Mr	$914 Mn	$1,68 Mr	$1,79 Mr	$1,51 Mr	$1,7 Mr	$2,12 Mr	$1,74 Mr	$1,9 Mr
Dönen varlıklar	$15,4 Mr	$18,3 Mr	$18,2 Mr	$20,3 Mr	$21,5 Mr	$20 Mr	$21,1 Mr	$23,6 Mr	$24,4 Mr	$24,2 Mr
Maddi duran varlıklar (net)	$3,47 Mr	$3,52 Mr	$4,35 Mr	$4,48 Mr	$5,1 Mr	$5,42 Mr	$5,9 Mr	$6,2 Mr	$6,47 Mr	$7,53 Mr
Uzun vadeli yatırımlar	-$1,36 Mr	$0	$0	-$33 Mn	$0	-$41 Mn	-$39 Mn	-$28 Mn	$0	$0
Şerefiye	$11,4 Mr	$11,9 Mr	$19,6 Mr	$19,7 Mr	$20,1 Mr	$20,1 Mr	$20,3 Mr	$20,6 Mr	$20,6 Mr	$21 Mr
Maddi olmayan varlıklar	$678 Mn	$702 Mn	$2,59 Mr	$2,32 Mr	$2,12 Mr	$1,98 Mr	$1,82 Mr	$1,66 Mr	$1,52 Mr	$1,38 Mr
Ertelenmiş vergi varlıkları	$1,36 Mr	$0	$0	$33 Mn	$0	$41 Mn	$39 Mn	$0	$0	$0
Diğer duran varlıklar	$1,84 Mr	$585 Mn	$692 Mn	$2,59 Mr	$2,5 Mr	$2,59 Mr	$2,46 Mr	$2,78 Mr	$2,95 Mr	$3,09 Mr
Duran varlıklar	$17,4 Mr	$16,7 Mr	$27,2 Mr	$29,1 Mr	$29,8 Mr	$30,1 Mr	$30,5 Mr	$31,2 Mr	$31,5 Mr	$33 Mr
Toplam varlıklar	$32,9 Mr	$35 Mr	$45,4 Mr	$48,8 Mr	$51,3 Mr	$50,1 Mr	$51,6 Mr	$54,8 Mr	$55,9 Mr	$57,2 Mr
Yükümlülükler
Ticari borçlar	$2,54 Mr	$3,21 Mr	$3,18 Mr	$3,16 Mr	$2,95 Mr	$3,17 Mr	$3,4 Mr	$3,1 Mr	$3,34 Mr	$2,68 Mr
Tahakkuk eden giderler	$1,33 Mr	$786 Mn	$952 Mn	$941 Mn	$1,01 Mr	$1,02 Mr	$1,12 Mr	$1,19 Mr	$1,33 Mr	$1,13 Mr
Kısa vadeli borç	$900 Mn	$2 Mn	$973 Mn	$2,92 Mr	$3 Mr	$1,01 Mr	$1,25 Mr	$507 Mn	$1,5 Mr	$1,01 Mr
Ödenecek vergiler	$1,26 Mr	$0	$0	$0	$0	$0	$0	$0	$0	$0
Ertelenmiş gelir	$4,94 Mr	$6,99 Mr	$7,27 Mr	$7,15 Mr	$6,28 Mr	$6,27 Mr	$7,44 Mr	$9,56 Mr	$9,49 Mr	$9,82 Mr
Diğer kısa vadeli yükümlülükler	$7,42 Mr	$2,11 Mr	$2,37 Mr	$2,38 Mr	$2,08 Mr	$1,85 Mr	$1,5 Mr	$1,39 Mr	$1,45 Mr	$1,46 Mr
Kısa vadeli yükümlülükler	$12,8 Mr	$13 Mr	$14,7 Mr	$16,8 Mr	$16 Mr	$14 Mr	$15,3 Mr	$16,4 Mr	$17,8 Mr	$16,8 Mr
Uzun vadeli borç	$2,99 Mr	$3,98 Mr	$11,4 Mr	$9,01 Mr	$10 Mr	$10,5 Mr	$9,24 Mr	$8,75 Mr	$7,26 Mr	$7,01 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$1,25 Mr	$1,4 Mr	$1,34 Mr	$1,33 Mr	$1,5 Mr	$1,6 Mr	$1,48 Mr
Ertelenmiş gelir (uzun vadeli)	$418 Mn	$814 Mn	$726 Mn	$709 Mn	$872 Mn	$1,25 Mr	$2,18 Mr	$2,58 Mr	$3 Mr	$2,65 Mr
Ertelenmiş vergi yükümlülükleri	$72 Mn	$244 Mn	$577 Mn	$588 Mn	$461 Mn	$0	$0	$0	$0	$0
Diğer uzun vadeli yükümlülükler	$6,43 Mr	$6,29 Mr	$6,92 Mr	$7,01 Mr	$6,95 Mr	$5,37 Mr	$4,93 Mr	$4,25 Mr	$4,14 Mr	$3,7 Mr
Uzun vadeli yükümlülükler	$9,05 Mr	$10,5 Mr	$18,9 Mr	$18,6 Mr	$19,7 Mr	$18,5 Mr	$17,7 Mr	$17,1 Mr	$16 Mr	$14,8 Mr
Toplam yükümlülükler	$21,9 Mr	$23,6 Mr	$33,7 Mr	$35,3 Mr	$35,6 Mr	$32,4 Mr	$33 Mr	$33,5 Mr	$33,8 Mr	$31,6 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$482 Mn	$482 Mn	$482 Mn	$482 Mn	$482 Mn	$482 Mn	$482 Mn	$482 Mn	$482 Mn	$482 Mn
Geçmiş yıl kârları	$25,2 Mr	$26,4 Mr	$29,3 Mr	$31,6 Mr	$33,5 Mr	$35,4 Mr	$37,4 Mr	$39,3 Mr	$41,5 Mr	$44,1 Mr
Birikmiş diğer kapsamlı gelir	-$3,4 Mr	-$2,82 Mr	-$3,78 Mr	-$4,22 Mr	-$3,55 Mr	-$1,92 Mr	-$2,15 Mr	-$1,16 Mr	-$1,52 Mr	-$483 Mn
Hissedar özkaynağı	$11 Mr	$11,4 Mr	$11,7 Mr	$13,6 Mr	$15,7 Mr	$17,6 Mr	$18,6 Mr	$21,3 Mr	$22,1 Mr	$25,6 Mr
Borç
Toplam borç (kiralamalar dahil)	$3,89 Mr	$3,98 Mr	$12,4 Mr	$13,4 Mr	$14,7 Mr	$13,2 Mr	$12,1 Mr	$11,1 Mr	$10,7 Mr	$9,79 Mr
Net borç (borç - nakit)	$1,55 Mr	$999 Mn	$11,5 Mr	$12,5 Mr	$11,9 Mr	$11,6 Mr	$10,9 Mr	$9,17 Mr	$8,98 Mr	$7,46 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-10-04, 10-Q 2026-07-05, 10-Q 2026-04-05, 10-K 2025-12-31, 10-Q 2025-09-28, 10-Q 2025-06-29, 10-Q 2025-03-30, 10-K 2024-12-31, 10-Q 2024-09-29

Veri tarihi: 2026-11-01