General Dynamics Corporation
GD · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 39.41B | 6.62B | 4.21B | 3.39B | 12.31 |
| 2023 FY | 42.27B | 6.67B | 4.25B | 3.32B | 12.14 |
| 2024 FY | 47.72B | 7.36B | 4.80B | 3.78B | 13.81 |
| 2025 FY | 52.55B | 7.95B | 5.36B | 4.21B | 15.64 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 51.59B | 33.02B | 1.24B | 12.11B | 18.57B |
| 2023 FY | 54.81B | 33.51B | 1.91B | 11.08B | 21.30B |
| 2024 FY | 55.88B | 33.82B | 1.70B | 10.68B | 22.06B |
| 2025 FY | 57.25B | 31.63B | 2.33B | 9.79B | 25.62B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 4.58B | -1.11B | 3.47B | -1.37B | -361.00M |
| 2023 FY | 4.71B | -904.00M | 3.81B | -1.43B | 671.00M |
| 2024 FY | 4.11B | -916.00M | 3.20B | -1.53B | -216.00M |
| 2025 FY | 5.12B | -1.16B | 3.96B | -1.59B | 636.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 68.31B | 79.18B | — | — | — |
| 2023 FY | 70.93B | 80.10B | — | — | — |
| 2024 FY | 73.11B | 82.09B | — | — | — |
| 2025 FY | 90.86B | 98.32B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 13.04B | 1.95B | 1.31B | 1.01B | 3.78 |
| 2025 Q3 | 12.91B | 1.97B | 1.33B | 1.06B | 3.94 |
| 2025 Q4 | 14.38B | 2.14B | 1.45B | 1.14B | 4.23 |
| 2026 Q1 | 13.48B | 2.14B | 1.42B | 1.13B | 4.16 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 56.89B | 33.31B | 1.52B | 10.62B | 23.58B |
| 2025 Q3 | 57.60B | 33.17B | 2.52B | 9.88B | 24.43B |
| 2025 Q4 | 57.25B | 31.63B | 2.33B | 9.79B | 25.62B |
| 2026 Q1 | 59.03B | 32.95B | 3.65B | 8.01B | 26.08B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 1.60B | -198.00M | 1.40B | -402.00M | 281.00M |
| 2025 Q3 | 2.11B | -212.00M | 1.90B | -403.00M | 997.00M |
| 2025 Q4 | 1.56B | -609.00M | 952.00M | -405.00M | -187.00M |
| 2026 Q1 | 2.16B | -203.00M | 1.95B | -405.00M | 1.32B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 78.21B | 87.30B | — | — | — |
| 2025 Q3 | 89.29B | 96.64B | — | — | — |
| 2025 Q4 | 90.86B | 98.32B | — | — | — |
| 2026 Q1 | 94.95B | 99.31B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |