GD

General Dynamics

Industrials

Aerospace & Defense

Falls Church, Virginia

Last filing: Jan 30, 2026 (FY2025)

Balance Sheet 11 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Inventory	$0	$9.7B	$8.6B	$6.3B	$5.3B
BS_Assets_PPE	$0	$6.5B	$6.2B	$5.9B	$5.4B
BS_Assets_Goodwill	$114.0M	$20.6B	$20.6B	$20.3B	$20.1B
BS_Assets_IntangibleAssets	$0	$1.5B	$1.7B	$1.8B	$2.0B
BS_Liab_AccruedLiab	$0	$3.5B	$3.3B	$3.3B	$3.5B
BS_Liab_LongTermDebt	$0	$7.3B	$8.8B	$9.2B	$10.5B
BS_Liab_DeferredTaxLiab	$0	$3.0B	$2.8B	$2.2B	$2.6B
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$482.0M	$482.0M	$482.0M	$482.0M
BS_Equity_TreasuryStock	$637.0M	$22.4B	$21.1B	$20.7B	$19.6B
BS_Equity_AOCI	$0	$-1.5B	$-1.2B	$-2.2B	$-1.9B

Income Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$52.5B	$47.7B	$42.3B	$39.4B	$38.5B
IS_Expense_COGS	$47.2B	$42.9B	$38.0B	$35.2B	$34.3B
IS_Expense_SGA	$2.6B	$2.6B	$2.4B	$2.4B	$2.2B
IS_Expense_DA	$680.0M	$644.0M	$608.0M	$586.0M	$568.0M
IS_Expense_SBC	$196.0M	$183.0M	$181.0M	$165.0M	$126.0M
IS_Expense_TotalOpex	$47.2B	$42.9B	$38.0B	$35.2B	$34.3B
IS_OperatingIncome	$5.4B	$4.8B	$4.2B	$4.2B	$4.2B
IS_InterestExpense	$24.0M	$21.0M	$399.0M	$391.0M	$431.0M
IS_OtherNonopIncExp	$61.0M	$68.0M	$82.0M	$189.0M	$134.0M
IS_PreTaxIncome	$5.1B	$4.5B	$4.0B	$4.0B	$3.9B
IS_TaxExpense	$893.0M	$758.0M	$669.0M	$646.0M	$616.0M
IS_NetIncome	$4.2B	$3.8B	$3.3B	$3.4B	$3.3B
IS_ComprehensiveIncome	$5.2B	$3.4B	$4.3B	$3.2B	$4.9B
IS_EPS_Basic	$16	$14	$12	$12	$12
IS_EPS_Diluted	$15	$14	$12	$12	$12
IS_Shares_Basic	$269.1M	$273.9M	$273.1M	$275.3M	$280.4M
IS_Shares_Diluted	$272.4M	$277.5M	$275.7M	$278.2M	$282.0M

Cash Flow Statement 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$4.2B	$3.8B	$3.3B	$3.4B	$3.3B
CF_Ops_DA	$680.0M	$644.0M	$608.0M	$586.0M	$568.0M
CF_Ops_SBC	$196.0M	$183.0M	$181.0M	$165.0M	$126.0M
CF_Ops_DeferredTax	$256.0M	$-86.0M	$-177.0M	$-178.0M	$-66.0M
CF_Ops_WorkingCapital	$-1.7B	$1.8B	$4.3B	$3.2B	$5.0M
CF_Ops_NetCash	$5.1B	$4.1B	$4.7B	$4.6B	$4.3B
CF_Inv_Capex	$1.2B	$916.0M	$904.0M	$1.1B	$887.0M
CF_Inv_Other	$123.0M	$37.0M	$37.0M	$375.0M	$-5.0M
CF_Inv_NetCash	$-1.3B	$-953.0M	$-941.0M	$-1.5B	$-882.0M
CF_Fin_DebtRepayment	$1.5B	$500.0M	$1.2B	$1.0B	—
CF_Fin_ShareRepurchases	$637.0M	$1.5B	$434.0M	$1.2B	$1.8B
CF_Fin_Dividends	$1.6B	$1.5B	$1.4B	$1.4B	$1.3B
CF_Fin_Other	$-207.0M	$161.0M	$18.0M	$127.0M	$56.0M
CF_Fin_NetCash	$-3.2B	$-3.4B	$-3.1B	$-3.5B	$-4.6B
CF_Net_Change	$636.0M	$-216.0M	$671.0M	$-361.0M	$-1.2B

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