Company financials

General Dynamics

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

                    Revenue
                    FY2025
                
$52.5B
                    3y CAGR +10.1%
                    
                    P83
                    
                    n/a
                    
                    Net income
                    FY2025
                
$4.2B
                    Net margin +8.0%
                    
                    P30
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$57.2B
                    ROA +7.4%
                    
                    P42
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$5.1B
                    FCF margin +7.5%
                    
                    P21
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

34 accounts · 1 year

Total assets $57.2B

Total liabilities $16.8B

Shareholders equity $25.6B

Account	2025	Trend
Assets
Cash and Cash Equivalents	4.1%
Short Term Investments	0.4%
Accounts Receivable	4.2%
Inventory	16.1%
Prepaid Expenses	3.3%
Other Current Assets	3.3%
Total Current Assets	42.4%
Property,Plant and Equipment	13.1%
Goodwill	36.7%
Intangible Assets	2.4%
Deferred Tax Assets	0.0%
Other Noncurrent Assets	5.4%
Total Assets	100.0%
Liabilities
Accounts Payable	4.7%
Accrued Liabilities	5.7%
Deferred Revenue	17.2%
Current Portion of Long Term Debt	1.8%
Operating Lease Liabilities	0.5%
Other Current Liabilities	5.7%
Total Current Liabilities	29.3%
Long Term Debt	12.2%
Deferred Revenue Noncurrent	4.6%
Operating Lease Liabilities Noncurrent	2.0%
Deferred Tax Liabilities	1.7%
Other Noncurrent Liabilities	13.7%
Total Liabilities	29.3%
Equity
Preferred Stock	0.0%
Common Stock	0.8%
Additional Paid In Capital	7.7%
Retained Earnings	77.0%
Treasury Stock	39.9%
Accumulated Other Comprehensive Income	-0.8%
Total Stockholders Equity	44.8%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $52.5B

Operating income $5.4B

Net income $4.2B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	91.8%
Expenses Cost of Revenue	82.4%
Expenses Selling,General and Administrative	4.5%
Expenses Depreciation and Amortization	1.2%
Expenses Share Based Compensation	0.3%
Expenses Operating Expenses	82.4%
Other Income Expense Operating Income	9.4%
Other Income Expense Interest Expense	0.0%
Other Income Expense Other Income/expense	0.1%
Other Income Expense Income Before Tax	8.9%
Income Tax Income Tax Expense	1.6%
net Income net Income	7.4%
net Income Comprehensive Income	9.2%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.5%
Earnings Per Share Weighted Average Shares Diluted	0.5%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $5.1B

Investing cash flow $-1.3B

Financing cash flow $-3.2B

Account	2025	Trend
CashFlow
Operating Activities net Income	7.4%
Operating Activities Depreciation and Amortization	1.2%
Operating Activities Stock Based Compensation	0.3%
Operating Activities Deferred Income Taxes	0.4%
Operating Activities Changes In Operating Assets and Liabilities	-2.9%
Operating Activities net Cash From Operating Activities	8.9%
Investing Activities Capital Expenditures	2.0%
Investing Activities Other Investing Activities	0.2%
Investing Activities net Cash From Investing Activities	-2.2%
Financing Activities Repayment of Debt	2.6%
Financing Activities Repurchase of Common Stock	1.1%
Financing Activities Dividends Paid	2.8%
Financing Activities Other Financing Activities	-0.4%
Financing Activities net Cash From Financing Activities	-5.6%
Cash Reconciliation Effect of Exchange Rate On Cash	4.1%
Cash Reconciliation net Change In Cash	1.1%
Cash Reconciliation Cash At Beginning of Period	4.1%
Cash Reconciliation Cash At End of Period	4.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+10.2%
Operating margin	+10.2%
Net margin	+8.0%
FCF margin	+7.5%
Growth
Revenue CAGR (3y)	+10.1%
Returns
ROE	+16.4%
ROA	+7.4%
ROIC	+14.1%
Liquidity
Current ratio	1.44x
Quick ratio	0.28x
Leverage
D/E	0.66x
Interest coverage	223.17x
Efficiency
Asset turnover	0.92x
Cash conversion cycle	+67d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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General Dynamics

Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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