Company financials

General Dynamics

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

                    Revenue
                    FY2025
                
$52.5B
                    3y CAGR +10.1%
                    
                    P86
                    
                    +10.1%
                    
                    Net income
                    FY2025
                
$4.2B
                    Net margin +8.0%
                    
                    P27
                    
                    +11.3%
                    
                    Total assets
                    FY2025
                
$57.2B
                    ROA +7.4%
                    
                    P39
                    
                    +2.4%
                    
                    Operating cash flow
                    FY2025
                
$5.1B
                    FCF margin +7.5%
                    
                    P27
                    
                    +24.5%

19 yrs · FY2007–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

24 accounts · 5 years

Total assets $57.2B

Total liabilities ~$31.6B

Shareholders equity $25.6B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+9.5%	+2.0%	+9.0%	-25.0%	—
Accounts Receivable	-5.7%	-0.7%	-0.6%	-1.1%	—
Inventory	+14.7%	+22.1%	+26.7%	+18.4%	—
Other Current Assets	+0.7%	-0.1%	+0.6%	+4.9%	—
Total Current Assets	+4.9%	+6.9%	+8.7%	+5.4%	—
Property,Plant and Equipment	+8.6%	+6.1%	+7.0%	+8.9%	—
Goodwill	+1.1%	+0.8%	+1.2%	+1.2%	—
Intangible Assets	-8.7%	-8.4%	-8.5%	-7.8%	—
Other Noncurrent Assets	+4.5%	+4.4%	+3.1%	-5.0%	—
Total Assets	+3.4%	+3.7%	+4.6%	+3.0%	—
Liabilities
Accounts Payable	-4.1%	+1.8%	-1.1%	+7.3%	—
Deferred Revenue	+11.9%	+14.8%	+23.5%	+18.7%	—
Current Portion of Long Term Debt	+0.0%	+14.3%	-29.0%	+24.7%	—
Other Current Liabilities	-1.8%	-0.5%	-3.9%	-8.1%	—
Total Current Liabilities	+4.7%	+8.4%	+8.4%	+9.8%	—
Long Term Debt	-9.6%	-11.5%	-8.6%	-11.9%	—
Other Noncurrent Liabilities	-0.4%	+3.1%	+2.2%	+5.9%	—
Equity
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+7.7%	+7.4%	+7.1%	+8.5%	—
Retained Earnings	+5.6%	+5.4%	+5.3%	+5.6%	—
Treasury Stock	+3.9%	+4.6%	+3.6%	+5.6%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	+9.8%	+7.7%	+9.9%	+5.3%	—
Total Liabilitiesand Equity	+3.4%	+3.7%	+4.6%	+3.0%	—

Income Statement

Revenue, expense, and profitability

10 accounts · 5 years

Revenue $52.5B

Operating income $5.4B

Net income $4.2B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+8.1%	+7.4%	+4.8%	+2.4%	—
Expenses Selling,General and Administrative	+3.7%	+4.6%	+4.0%	+7.4%	—
Other Income Expense Operating Income	+6.5%	+4.8%	+1.0%	+1.2%	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	+7.1%	+5.4%	+1.4%	+4.2%	—
Income Tax Income Tax Expense	+9.7%	+7.2%	+4.2%	+4.9%	—
net Income net Income	+6.6%	+5.1%	+0.9%	+4.1%	—
net Income Comprehensive Income	+1.8%	-11.2%	-6.1%	-35.4%	—
Earnings Per Share Basic Eps	+7.8%	+6.0%	+2.3%	+6.0%	—
Earnings Per Share Diluted Eps	+7.5%	+5.7%	+2.0%	+5.5%	—

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 5 years

Operating cash flow $5.1B

Investing cash flow $-1.3B

Financing cash flow $-3.2B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	+6.6%	+5.1%	+0.9%	+4.1%	—
Operating Activities Depreciation and Amortization	+0.9%	-0.2%	-1.5%	-0.7%	—
Operating Activities Stock Based Compensation	+11.7%	+13.2%	+19.9%	+31.0%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	+187.2%	+396.9%	—
Operating Activities net Cash From Operating Activities	+4.6%	-1.3%	+5.0%	+7.2%	—
Investing Activities Capital Expenditures	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	-32.0%	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Other Financing Activities	—	+42.2%	-43.3%	+126.8%	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Other Changes In Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+10.2%	+10.1%	+10.0%	+10.7%	+10.8%
Net margin	+8.0%	+7.9%	+7.8%	+8.6%	+8.5%
FCF margin	+7.5%	+6.7%	+9.0%	+8.8%	+8.8%
Growth
Revenue CAGR (3y)	+10.1%	+7.4%	+3.7%	+0.0%	+2.1%
Returns
ROE	+16.4%	+17.1%	+15.6%	+18.3%	+18.5%
ROA	+7.4%	+6.8%	+6.0%	+6.6%	+6.5%
ROIC	+14.1%	+13.7%	+12.3%	+12.7%	+12.7%
Liquidity
Current ratio	1.44x	1.37x	1.44x	1.37x	1.43x
Quick ratio	0.28x	0.26x	0.30x	0.27x	0.33x
Leverage
D/E	1.23x	1.53x	1.57x	1.78x	1.84x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.92x	0.85x	0.77x	0.76x	0.77x
Cash conversion cycle	—	—	—	—	—

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General Dynamics

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