83/100B361.68
USD
-1.41
(-0.39%)
Market Open
Last updated: · Delayed 15 min
Fair value348.49Plus+4%285Price 361.68420
Q4 FY2026 · Earnings report
EPS estimate 4.53Revenue estimate 14.77B
Q4 FY2026 · Earnings report
EPS estimate 4.53Revenue estimate 14.77B
General Dynamics current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
General Dynamics's current ratio is 1.43: current assets of 26.87B USD against current liabilities of 18.83B USD due within a year.
- Today
- 1.43
- Average, 5 years
- 1.40
- Low, 5 years
- 1.32
- High, 5 years
- 1.48
Current ratio = current assets ÷ current liabilities = 26.87B ÷ 18.83B = 1.43
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.43 | 26.87B | 18.83B | |
| FY2025 | 31 Dec 2025 | 1.44 | 24.25B | 16.80B |
| FY2024 | 31 Dec 2024 | 1.37 | 24.39B | 17.82B |
| FY2023 | 31 Dec 2023 | 1.44 | 23.62B | 16.43B |
| FY2022 | 31 Dec 2022 | 1.37 | 21.06B | 15.34B |
| FY2021 | 31 Dec 2021 | 1.43 | 19.99B | 13.98B |
| FY2020 | 31 Dec 2020 | 1.35 | 21.54B | 15.96B |
| FY2019 | 31 Dec 2019 | 1.21 | 20.29B | 16.80B |
| FY2018 | 31 Dec 2018 | 1.23 | 18.19B | 14.74B |
| FY2017 | 31 Dec 2017 | 1.40 | 18.28B | 13.05B |
| FY2016 | 31 Dec 2016 | 1.20 | 15.45B | 12.85B |
| FY2015 | 31 Dec 2015 | 1.17 | 14.57B | 12.45B |
| FY2014 | 31 Dec 2014 | 1.27 | 17.41B | 13.75B |
| FY2013 | 31 Dec 2013 | 1.47 | 17.89B | 12.19B |
| FY2012 | 31 Dec 2012 | 1.35 | 15.74B | 11.62B |
| FY2011 | 31 Dec 2011 | 1.38 | 15.37B | 11.15B |
| FY2010 | 31 Dec 2010 | 1.27 | 14.19B | 11.18B |
| FY2009 | 31 Dec 2009 | 1.28 | 13.25B | 10.37B |
| FY2008 | 31 Dec 2008 | 1.15 | 11.95B | 10.36B |
| FY2007 | 31 Dec 2007 | 1.34 | 12.30B | 9.16B |
| FY2006 | 31 Dec 2006 | 1.26 | 9.88B | 7.82B |
| FY2005 | 31 Dec 2005 | 1.33 | 9.17B | 6.91B |
| FY2004 | 31 Dec 2004 | 1.36 | 7.29B | 5.37B |
| FY2003 | 31 Dec 2003 | 1.14 | 6.39B | 5.62B |
| FY2002 | 31 Dec 2002 | 1.11 | 5.10B | 4.58B |
| FY2001 | 31 Dec 2001 | 1.07 | 4.89B | 4.58B |
| FY2000 | 31 Dec 2000 | 1.22 | 3.55B | 2.90B |
| FY1999 | 31 Dec 1999 | 1.01 | 3.49B | 3.45B |
| FY1998 | 31 Dec 1998 | 1.28 | 1.87B | 1.46B |
| FY1997 | 31 Dec 1997 | 1.31 | 1.69B | 1.29B |
| FY1996 | 31 Dec 1996 | 2.23 | 1.86B | 833.00M |
| FY1995 | 31 Dec 1995 | 2.34 | 2.01B | 859.00M |
| FY1994 | 31 Dec 1994 | 2.87 | 1.80B | 626.00M |
| FY1993 | 31 Dec 1993 | 2.13 | 1.65B | 775.00M |
| FY1992 | 31 Dec 1992 | 1.88 | 3.66B | 1.95B |
| FY1991 | 31 Dec 1991 | 1.39 | 4.32B | 3.11B |
| FY1990 | 31 Dec 1990 | 1.35 | 3.93B | 2.92B |
| FY1989 | 31 Dec 1989 | 1.92 | 3.99B | 2.08B |
| FY1988 | 31 Dec 1988 | 1.78 | 3.64B | 2.05B |
| FY1987 | 31 Dec 1987 | 1.44 | 3.03B | 2.11B |
| FY1986 | 31 Dec 1986 | 1.18 | 2.65B | 2.24B |
| FY1985 | 31 Dec 1985 | 1.17 | 2.18B | 1.87B |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 4 Oct 2026 | 1.43 | 26.87B | 18.83B |
| Q2 FY2026 | 5 Jul 2026 | 1.44 | 27.04B | 18.77B |
| Q1 FY2026 | 5 Apr 2026 | 1.38 | 26.06B | 18.83B |
| Q4 FY2025 | 31 Dec 2025 | 1.44 | 24.25B | 16.80B |
| Q3 FY2025 | 28 Sept 2025 | 1.40 | 25.85B | 18.46B |
| Q2 FY2025 | 29 Jun 2025 | 1.36 | 25.07B | 18.38B |
| Q1 FY2025 | 30 Mar 2025 | 1.34 | 25.12B | 18.76B |
| Q4 FY2024 | 31 Dec 2024 | 1.37 | 24.39B | 17.82B |
| Q3 FY2024 | 29 Sept 2024 | 1.32 | 25.74B | 19.56B |
| Q2 FY2024 | 30 Jun 2024 | 1.33 | 24.31B | 18.26B |
| Q1 FY2024 | 31 Mar 2024 | 1.44 | 24.20B | 16.79B |
| Q4 FY2023 | 31 Dec 2023 | 1.44 | 23.62B | 16.43B |
| Q3 FY2023 | 1 Oct 2023 | 1.43 | 22.78B | 15.96B |
| Q2 FY2023 | 2 Jul 2023 | 1.39 | 21.83B | 15.69B |
| Q1 FY2023 | 2 Apr 2023 | 1.39 | 21.59B | 15.48B |
| Q4 FY2022 | 31 Dec 2022 | 1.37 | 21.06B | 15.34B |
| Q3 FY2022 | 2 Oct 2022 | 1.34 | 21.01B | 15.66B |
| Q2 FY2022 | 3 Jul 2022 | 1.40 | 20.58B | 14.74B |
| Q1 FY2022 | 3 Apr 2022 | 1.48 | 20.79B | 14.04B |
| Q4 FY2021 | 31 Dec 2021 | 1.43 | 19.99B | 13.98B |
| Q3 FY2021 | 3 Oct 2021 | 1.48 | 21.69B | 14.60B |
| Q2 FY2021 | 4 Jul 2021 | 1.44 | 21.58B | 14.98B |
| Q1 FY2021 | 4 Apr 2021 | 1.35 | 20.41B | 15.15B |
| Q4 FY2020 | 31 Dec 2020 | 1.35 | 21.54B | 15.96B |
| Q3 FY2020 | 27 Sept 2020 | 1.29 | 20.87B | 16.12B |
| Q2 FY2020 | 28 Jun 2020 | 1.27 | 21.14B | 16.61B |
| Q1 FY2020 | 29 Mar 2020 | 1.34 | 24.74B | 18.44B |
| Q4 FY2019 | 31 Dec 2019 | 1.21 | 20.29B | 16.80B |
| Q3 FY2019 | 29 Sept 2019 | 1.11 | 20.15B | 18.23B |
| Q2 FY2019 | 30 Jun 2019 | 1.09 | 19.56B | 18.01B |
| Q1 FY2019 | 31 Mar 2019 | 1.23 | 18.87B | 15.38B |
| Q4 FY2018 | 31 Dec 2018 | 1.23 | 18.19B | 14.74B |
| Q3 FY2018 | 30 Sept 2018 | 1.27 | 19.96B | 15.69B |
| Q2 FY2018 | 1 Jul 2018 | 1.20 | 19.83B | 16.57B |
| Q1 FY2018 | 1 Apr 2018 | 1.34 | 20.46B | 15.24B |
| Q4 FY2017 | 31 Dec 2017 | 1.40 | 18.28B | 13.05B |
| Q3 FY2017 | 1 Oct 2017 | 1.37 | 18.08B | 13.21B |
| Q2 FY2017 | 2 Jul 2017 | 1.27 | 17.13B | 13.50B |
| Q1 FY2017 | 2 Apr 2017 | 1.26 | 16.61B | 13.17B |
| Q4 FY2016 | 31 Dec 2016 | 1.20 | 15.45B | 12.85B |
| Q3 FY2016 | 2 Oct 2016 | 1.29 | 15.30B | 11.89B |
| Q2 FY2016 | 3 Jul 2016 | 1.19 | 14.39B | 12.14B |
| Q1 FY2016 | 3 Apr 2016 | 1.14 | 14.19B | 12.42B |
| Q4 FY2015 | 31 Dec 2015 | 1.17 | 14.57B | 12.45B |
| Q3 FY2015 | 4 Oct 2015 | 1.16 | 15.29B | 13.18B |
| Q2 FY2015 | 5 Jul 2015 | 1.24 | 15.77B | 12.71B |
| Q1 FY2015 | 5 Apr 2015 | 1.25 | 16.35B | 13.11B |
| Q4 FY2014 | 31 Dec 2014 | 1.27 | 17.41B | 13.75B |
| Q3 FY2014 | 28 Sept 2014 | 1.24 | 18.17B | 14.67B |
| Q2 FY2014 | 29 Jun 2014 | 1.30 | 17.18B | 13.22B |
| Q1 FY2014 | 30 Mar 2014 | 1.34 | 16.96B | 12.62B |
| Q4 FY2013 | 31 Dec 2013 | 1.47 | 17.89B | 12.19B |
| Q3 FY2013 | 29 Sept 2013 | 1.42 | 17.12B | 12.07B |
| Q2 FY2013 | 30 Jun 2013 | 1.40 | 16.54B | 11.84B |
| Q1 FY2013 | 31 Mar 2013 | 1.39 | 16.35B | 11.77B |
| Q4 FY2012 | 31 Dec 2012 | 1.35 | 15.74B | 11.62B |
| Q3 FY2012 | 30 Sept 2012 | 1.28 | 15.59B | 12.19B |
| Q2 FY2012 | 1 Jul 2012 | 1.27 | 15.53B | 12.18B |
| Q1 FY2012 | 1 Apr 2012 | 1.42 | 15.51B | 10.95B |
| Q4 FY2011 | 31 Dec 2011 | 1.38 | 15.37B | 11.15B |
| Q3 FY2011 | 2 Oct 2011 | 1.34 | 14.04B | 10.48B |
| Q2 FY2011 | 3 Jul 2011 | 1.28 | 14.67B | 11.49B |
| Q1 FY2011 | 3 Apr 2011 | 1.27 | 14.19B | 11.18B |
| Q4 FY2010 | 31 Dec 2010 | 1.27 | 14.19B | 11.18B |
| Q3 FY2010 | 3 Oct 2010 | 1.30 | 13.39B | 10.31B |
| Q2 FY2010 | 4 Jul 2010 | 1.34 | 13.17B | 9.80B |
| Q1 FY2010 | 4 Apr 2010 | 1.34 | 13.35B | 9.94B |
| Q4 FY2009 | 31 Dec 2009 | 1.28 | 13.25B | 10.37B |
| Q3 FY2009 | 4 Oct 2009 | 1.24 | 12.23B | 9.83B |
| Q2 FY2009 | 5 Jul 2009 | 1.33 | 12.30B | 9.26B |
| Q1 FY2009 | 5 Apr 2009 | 1.17 | 11.83B | 10.08B |
| Q4 FY2008 | 31 Dec 2008 | 1.15 | 11.95B | 10.36B |
| Q3 FY2008 | 28 Sept 2008 | 1.43 | 12.26B | 8.55B |
| Q2 FY2008 | 29 Jun 2008 | 1.43 | 12.45B | 8.71B |
| Q1 FY2008 | 30 Mar 2008 | 1.35 | 12.19B | 9.06B |
| Q4 FY2007 | 31 Dec 2007 | 1.34 | 12.30B | 9.16B |
| Q3 FY2007 | 30 Sept 2007 | 1.31 | 10.89B | 8.34B |
| Q2 FY2007 | 1 Jul 2007 | 1.30 | 10.55B | 8.14B |
| Q1 FY2007 | 1 Apr 2007 | 1.30 | 9.96B | 7.67B |
| Q4 FY2006 | 31 Dec 2006 | 1.26 | 9.88B | 7.82B |
| Q3 FY2006 | 1 Oct 2006 | 1.20 | 9.01B | 7.53B |
| Q2 FY2006 | 2 Jul 2006 | 1.14 | 9.25B | 8.13B |
| Q1 FY2006 | 2 Apr 2006 | 1.33 | 9.83B | 7.39B |
| Q4 FY2005 | 31 Dec 2005 | 1.33 | 9.17B | 6.91B |
| Q3 FY2005 | 2 Oct 2005 | 1.32 | 8.39B | 6.33B |
| Q2 FY2005 | 3 Jul 2005 | 1.32 | 7.87B | 5.94B |
| Q1 FY2005 | 3 Apr 2005 | 1.38 | 7.72B | 5.58B |
| Q4 FY2004 | 31 Dec 2004 | 1.36 | 7.29B | 5.37B |
| Q3 FY2004 | 3 Oct 2004 | 1.23 | 6.87B | 5.60B |
| Q2 FY2004 | 4 Jul 2004 | 1.26 | 6.87B | 5.44B |
| Q1 FY2004 | 4 Apr 2004 | 1.18 | 6.77B | 5.72B |
| Q4 FY2003 | 31 Dec 2003 | 1.14 | 6.39B | 5.62B |
| Q3 FY2003 | 28 Sept 2003 | 1.13 | 6.32B | 5.58B |
| Q2 FY2003 | 29 Jun 2003 | 1.35 | 6.16B | 4.56B |
| Q1 FY2003 | 30 Mar 2003 | 0.91 | 6.00B | 6.58B |
| Q4 FY2002 | 31 Dec 2002 | 1.11 | 5.10B | 4.58B |
| Q3 FY2002 | 29 Sept 2002 | 1.11 | 5.49B | 4.96B |
| Q2 FY2002 | 30 Jun 2002 | 1.10 | 5.34B | 4.88B |
| Q1 FY2002 | 31 Mar 2002 | 1.12 | 5.16B | 4.61B |
| Q4 FY2001 | 31 Dec 2001 | 1.07 | 4.89B | 4.58B |
| Q3 FY2001 | 30 Sept 2001 | 1.13 | 5.03B | 4.44B |
| Q2 FY2001 | 1 Jul 2001 | 1.11 | 4.44B | 3.99B |
| Q1 FY2001 | 1 Apr 2001 | 1.12 | 4.05B | 3.61B |
| Q4 FY2000 | 31 Dec 2000 | 1.22 | 3.55B | 2.90B |
| Q3 FY2000 | 1 Oct 2000 | 1.12 | 3.79B | 3.38B |
| Q2 FY2000 | 2 Jul 2000 | 1.03 | 3.63B | 3.52B |
| Q1 FY2000 | 2 Apr 2000 | 1.02 | 3.78B | 3.69B |
| Q4 FY1999 | 31 Dec 1999 | 1.01 | 3.49B | 3.45B |
| Q3 FY1999 | 3 Oct 1999 | 1.03 | 3.74B | 3.64B |
| Q2 FY1999 | 4 Jul 1999 | 1.64 | 2.26B | 1.38B |
| Q1 FY1999 | 4 Apr 1999 | 1.53 | 2.41B | 1.57B |
| Q4 FY1998 | 31 Dec 1998 | 1.28 | 1.87B | 1.46B |
| Q3 FY1998 | 27 Sept 1998 | 1.34 | 1.62B | 1.21B |
| Q2 FY1998 | 28 Jun 1998 | 1.40 | 1.60B | 1.14B |
| Q1 FY1998 | 29 Mar 1998 | 1.31 | 1.64B | 1.25B |
| Q4 FY1997 | 31 Dec 1997 | 1.31 | 1.69B | 1.29B |
| Q3 FY1997 | 28 Sept 1997 | 2.13 | 1.89B | 887.00M |
| Q2 FY1997 | 29 Jun 1997 | 1.90 | 1.67B | 879.00M |
| Q1 FY1997 | 30 Mar 1997 | 1.68 | 1.54B | 917.00M |
| Q4 FY1996 | 31 Dec 1996 | 2.23 | 1.86B | 833.00M |
| Q3 FY1996 | 29 Sept 1996 | 2.16 | 1.81B | 838.00M |
| Q2 FY1996 | 30 Jun 1996 | 2.02 | 1.74B | 863.00M |
| Q1 FY1996 | 31 Mar 1996 | 2.42 | 2.10B | 869.00M |
| Q4 FY1995 | 31 Dec 1995 | 2.34 | 2.01B | 859.00M |
| Q3 FY1995 | 1 Oct 1995 | 2.30 | 1.97B | 858.00M |
| Q2 FY1995 | 2 Jul 1995 | 3.43 | 1.87B | 546.00M |
| Q1 FY1995 | 2 Apr 1995 | 3.13 | 1.84B | 588.00M |
| Q4 FY1994 | 31 Dec 1994 | 2.87 | 1.80B | 626.00M |
| Q3 FY1994 | 2 Oct 1994 | 2.74 | 1.79B | 652.00M |
| Q2 FY1994 | 3 Jul 1994 | 2.44 | 1.79B | 733.00M |
| Q1 FY1994 | 3 Apr 1994 | 2.28 | 1.72B | 754.00M |
| Q4 FY1993 | 31 Dec 1993 | 2.13 | 1.65B | 775.00M |
| Q3 FY1993 | 30 Sept 1993 | 1.48 | 3.36B | 2.27B |
| Q2 FY1993 | 30 Jun 1993 | 1.54 | 3.98B | 2.58B |
| Q1 FY1993 | 31 Mar 1993 | 1.65 | 4.90B | 2.98B |
| Q4 FY1992 | 31 Dec 1992 | 1.88 | 3.66B | 1.95B |
| Q3 FY1992 | 30 Sept 1992 | 1.59 | 3.93B | 2.47B |
| Q2 FY1992 | 30 Jun 1992 | 1.88 | 4.57B | 2.43B |
| Q1 FY1992 | 31 Mar 1992 | 1.64 | 4.45B | 2.71B |
| Q4 FY1991 | 31 Dec 1991 | 1.39 | 4.32B | 3.11B |
| Q3 FY1991 | 30 Sept 1991 | 1.46 | 4.34B | 2.98B |
| Q2 FY1991 | 30 Jun 1991 | 1.35 | 4.38B | 3.24B |
| Q1 FY1991 | 31 Mar 1991 | 1.36 | 4.23B | 3.12B |
| Q4 FY1990 | 31 Dec 1990 | 1.35 | 3.93B | 2.92B |
| Q3 FY1990 | 30 Sept 1990 | 1.59 | 4.17B | 2.62B |
| Q2 FY1990 | 30 Jun 1990 | 1.62 | 4.20B | 2.60B |
| Q1 FY1990 | 31 Mar 1990 | 1.86 | 4.36B | 2.34B |
| Q4 FY1989 | 31 Dec 1989 | 1.92 | 3.99B | 2.08B |
| Q3 FY1989 | 30 Sept 1989 | 1.81 | 4.11B | 2.27B |
| Q2 FY1989 | 30 Jun 1989 | 1.84 | 3.93B | 2.13B |
| Q1 FY1989 | 31 Mar 1989 | — | — | — |
| Q4 FY1988 | 31 Dec 1988 | 1.78 | 3.64B | 2.05B |
| Q3 FY1988 | 30 Sept 1988 | — | — | — |
| Q2 FY1988 | 30 Jun 1988 | — | — | — |
| Q1 FY1988 | 31 Mar 1988 | — | — | — |
| Q4 FY1987 | 31 Dec 1987 | 1.44 | 3.03B | 2.11B |
| Q3 FY1987 | 30 Sept 1987 | — | — | — |
| Q2 FY1987 | 30 Jun 1987 | — | — | — |
| Q1 FY1987 | 31 Mar 1987 | — | — | — |
| Q4 FY1986 | 31 Dec 1986 | 1.18 | 2.65B | 2.24B |
| Q3 FY1986 | 30 Sept 1986 | — | — | — |
| Q2 FY1986 | 30 Jun 1986 | — | — | — |
| Q1 FY1986 | 31 Mar 1986 | — | — | — |
| Q4 FY1985 | 31 Dec 1985 | 1.17 | 2.18B | 1.87B |
| Q3 FY1985 | 30 Sept 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about General Dynamics's current ratio
Source: Financial Modeling PrepVerified against SEC filings