General Dynamics Corp Liquidation Value
Cash & Equivalents
$2.33B
As of 2025-12-31
Current Price: $276.29 (as of 2026-04-23)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.33B
Total Obligations: -$26.65B
$-24.31B
Per share: $-89.92
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.33B
AR: $2.41B
Total Obligations: -$26.65B
$-21.91B
Per share: $-81.02
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $2.33B
AR: $2.41B
Inventory: $9.23B
Total Obligations: -$26.65B
$-12.68B
Per share: $-46.88
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-24.31B | $-89.92 |
| Liquid Liquidation Value | $-21.91B | $-81.02 |
| Operating Liquidation Value | $-12.68B | $-46.88 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $2.33B |
| Accounts Receivable | $2.41B |
| Inventory | $9.23B |
| Current Liabilities | $16.80B |
| Long-term Debt | $8.07B |
| Op. Lease Liability | $1.38B |
| Finance Lease | $392.00M |
| Shares Outstanding | 270.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.33B | $2.41B | $9.23B | $2.68B | $16.80B | $8.07B | $1.38B | $392.00M |
| 2025-09-28 | $2.52B | $3.30B | $9.81B | $3.46B | $18.46B | $7.01B | $1.86B | N/A |
| 2025-06-29 | $1.52B | $3.61B | $9.89B | $3.08B | $18.38B | $7.51B | $1.91B | N/A |
| 2025-03-30 | $1.24B | $3.29B | $9.82B | $3.36B | $18.76B | $7.26B | $1.90B | N/A |
| 2024-12-31 | $1.70B | $2.98B | $9.72B | $3.34B | $17.82B | $8.83B | $1.39B | $528.00M |
| 2024-09-29 | $2.10B | $3.17B | $10.14B | $3.29B | $19.56B | $7.26B | $1.90B | N/A |
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