General Dynamics Corporation GD NYSE

General Dynamics Corporation (GD) reported total assets of $57.25B and total liabilities of $31.63B for quarter ending 2025-12-31, resulting in total equity of $25.62B.

The company held $2.33B in cash and short-term investments. Total debt stood at $9.79B, with net debt of $7.46B. The Debt-to-Equity (D/E) ratio was 0.38 (conservative).

Current ratio is 1.44, suggesting adequate short-term liquidity. Interest coverage is 23x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.38, current ratio of 1.44, interest coverage 23x — balance sheet is strong
• MOAT (56/100) — Total assets $57.25B and equity $25.62B support the company's competitive scale
• VALUE (48/100) — Debt-to-Equity 0.38 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 66/100 with 3/7 criteria passed.