General Dynamics Corporation (GD)

Quick ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash US$ in thousands 2,333,000 1,697,000 1,913,000 1,242,000 1,603,000
Short-term investments US$ in thousands — — — — —
Receivables US$ in thousands 10,786,000 11,225,000 11,001,000 11,803,000 11,539,000
Total current liabilities US$ in thousands 16,796,000 17,824,000 16,432,000 15,341,000 13,978,000
Quick ratio 0.78 0.72 0.79 0.85 0.94

December 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($2,333,000K + $—K + $10,786,000K) ÷ $16,796,000K
= 0.78

See also:

General Dynamics Corporation Quick Ratio