Company financials

General Dynamics

Industrials Aerospace & Defense Falls Church, Virginia Last filing Jan 30, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

34 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$2.3B	$1.7B	$1.9B	$1.2B	$1.6B
BS Assets Short Term Invest	$216.0M	$218.0M	$191.0M	$162.0M	$191.0M
BS Assets Accts Receivable	$2.4B	$3.0B	$3.0B	$3.0B	$3.0B
BS Assets Inventory	$9.2B	$9.7B	$8.6B	$6.3B	$5.3B
BS Assets Prepaid Expenses	$1.9B	$1.7B	$2.1B	$1.7B	$1.5B
BS Assets Other Current Assets	$1.9B	$1.7B	$2.1B	$1.7B	$1.5B
BS Assets Total Current	$24.2B	$24.4B	$23.6B	$21.1B	$20.0B
BS Assets PPE	$7.5B	$6.5B	$6.2B	$5.9B	$5.4B
BS Assets Goodwill	$21.0B	$20.6B	$20.6B	$20.3B	$20.1B
BS Assets Intangible Assets	$1.4B	$1.5B	$1.7B	$1.8B	$2.0B
BS Assets Deferred Tax Assets	$19.0M	$19.0M	$2.2B	$1.5B	$1.7B
BS Assets Other Noncurrent	$3.1B	$3.0B	$2.8B	$2.5B	$2.6B
BS Assets Total	$57.2B	$55.9B	$54.8B	$51.6B	$50.1B
BS Liab Accts Payable	$2.7B	$3.3B	$3.1B	$3.4B	$3.2B
BS Liab Accrued Liab	$3.3B	$3.5B	$3.3B	$3.3B	$3.5B
BS Liab Deferred Rev Current	$9.8B	$9.5B	$9.6B	$7.4B	$6.3B
BS Liab Current Debt	$1.0B	$1.5B	$507.0M	$1.3B	$1.0B
BS Liab Op Lease Current	$260.0M	$253.0M	$260.0M	$250.0M	$258.0M
BS Liab Other Current	$3.3B	$3.5B	$3.3B	$3.3B	$3.5B
BS Liab Total Current	$16.8B	$17.8B	$16.4B	$15.3B	$14.0B
BS Liab Long Term Debt	$7.0B	$7.3B	$8.8B	$9.2B	$10.5B
BS Liab Deferred Rev LT	$2.6B	$3.0B	$2.6B	$2.2B	$1.2B
BS Liab Op Lease Noncurrent	$1.1B	$1.1B	$1.1B	$1.1B	$1.1B
BS Liab Deferred Tax Liab	$956.0M	$3.0B	$2.8B	$2.2B	$2.6B
BS Liab Other Noncurrent	$7.8B	$8.7B	$8.3B	$8.4B	$8.0B
BS Liab Total	$16.8B	$17.8B	$16.4B	$15.3B	$14.0B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$482.0M	$482.0M	$482.0M	$482.0M	$482.0M
BS Equity APIC	$4.4B	$4.1B	$3.8B	$3.6B	$3.3B
BS Equity Retained Earnings	$44.1B	$41.5B	$39.3B	$37.4B	$35.4B
BS Equity Treasury Stock	$22.9B	$22.4B	$21.1B	$20.7B	$19.6B
BS Equity AOCI	$-483.0M	$-1.5B	$-1.2B	$-2.2B	$-1.9B
BS Equity Total	$25.6B	$22.1B	$21.3B	$18.6B	$17.6B
BS Equity Total Liab and Equity	$57.2B	$55.9B	$54.8B	$51.6B	$50.1B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $52.5B

Operating income $5.4B

Net income $4.2B

Account	2025	2024	2023	2022	2021
Statement
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 Total Opex	$47.2B	$42.9B	$38.0B	$35.2B	$34.3B
IS Operating Income	$5.4B	$4.8B	$4.2B	$4.2B	$4.2B
IS Interest Expense	$24.0M	$21.0M	$399.0M	$391.0M	$431.0M
IS Other Nonop Inc Exp	$61.0M	$68.0M	$82.0M	$189.0M	$134.0M
IS Pre Tax Income	$5.1B	$4.5B	$4.0B	$4.0B	$3.9B
IS Tax Expense	$893.0M	$758.0M	$669.0M	$646.0M	$616.0M
IS net Income	$4.2B	$3.8B	$3.3B	$3.4B	$3.3B
IS Comprehensive Income	$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

Operating, investing, and financing flows

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$256.0M	$-86.0M	$-177.0M	$-178.0M	$-66.0M
CF Ops Working Capital	$-1.7B	$1.8B	$4.3B	$3.2B	$5.0M
CF Ops net Cash	$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 net Cash	$-1.3B	$-953.0M	$-941.0M	$-1.5B	$-882.0M
CF Fin Debt Repayment	$1.5B	$500.0M	$1.2B	$1.0B	—
CF Fin Share Repurchases	$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 net Cash	$-3.2B	$-3.4B	$-3.1B	$-3.5B	$-4.6B
CF FX Effect	$2.3B	$1.7B	$1.9B	$1.2B	$1.6B
CF net Change	$636.0M	$-216.0M	$671.0M	$-361.0M	$-1.2B
CF Cash Begin	$2.3B	$1.7B	$1.9B	$1.2B	$1.6B
CF Cash End	$2.3B	$1.7B	$1.9B	$1.2B	$1.6B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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