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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$4.2B
                    Net margin +8.0%
                    
                    P27
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$57.2B
                    ROA +7.4%
                    
                    P39
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$5.1B
                    FCF margin +7.5%
                    
                    P27
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

24 accounts · 1 year

Total assets $57.2B

Total liabilities ~$31.6B

Shareholders equity $25.6B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$2.3B
Accounts Receivable	$2.4B
Inventory	$9.2B
Other Current Assets	$10.3B
Total Current Assets	$24.2B
Property,Plant and Equipment	$7.5B
Goodwill	$21.0B
Intangible Assets	$1.4B
Other Noncurrent Assets	$3.1B
Total Assets	$57.2B
Liabilities
Accounts Payable	$2.7B
Deferred Revenue	$9.8B
Current Portion of Long Term Debt	$1.0B
Other Current Liabilities	$3.3B
Total Current Liabilities	$16.8B
Long Term Debt	$7.0B
Other Noncurrent Liabilities	$7.8B
Equity
Common Stock	$482.0M
Additional Paid In Capital	$4.4B
Retained Earnings	$44.1B
Treasury Stock	$22.9B
Accumulated Other Comprehensive Income	$-483.0M
Total Stockholders Equity	$25.6B
Total Liabilitiesand Equity	$57.2B

Income Statement

Revenue, expense, and profitability

10 accounts · 1 year

Revenue $52.5B

Operating income $5.4B

Net income $4.2B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$52.5B
Expenses Selling,General and Administrative	$2.6B
Other Income Expense Operating Income	$5.4B
Other Income Expense Other Income/expense	$-253.0M
Other Income Expense Income Before Tax	$5.1B
Income Tax Income Tax Expense	$893.0M
net Income net Income	$4.2B
net Income Comprehensive Income	$5.2B
Earnings Per Share Basic Eps	$16
Earnings Per Share Diluted Eps	$15

Cash Flow Statement

Operating, investing, and financing flows

17 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	$4.2B
Operating Activities Depreciation and Amortization	$924.0M
Operating Activities Stock Based Compensation	$196.0M
Operating Activities Deferred Income Taxes	$256.0M
Operating Activities Changes In Operating Assets and Liabilities	$-466.0M
Operating Activities net Cash From Operating Activities	$5.1B
Investing Activities Capital Expenditures	$-1.2B
Investing Activities Other Investing Activities	$-123.0M
Investing Activities net Cash From Investing Activities	$-1.3B
Financing Activities Proceeds From Debt	$747.0M
Financing Activities Repayment of Debt	$-1.5B
Financing Activities Repurchase of Common Stock	$-637.0M
Financing Activities Dividends Paid	$-1.6B
Financing Activities Other Financing Activities	$-207.0M
Financing Activities net Cash From Financing Activities	$-3.2B
Cash Reconciliation Other Changes In Cash	$-10.0M
Cash Reconciliation net Change In Cash	$636.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
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	1.23x
Interest coverage	—
Efficiency
Asset turnover	0.92x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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General Dynamics

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