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

Each cell as a share of that year’s revenue.

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	4.4%
Accounts Receivable	4.6%
Inventory	17.6%
Other Current Assets	19.6%
Total Current Assets	46.1%
Property,Plant and Equipment	14.3%
Goodwill	40.0%
Intangible Assets	2.6%
Other Noncurrent Assets	5.9%
Total Assets	108.9%
Liabilities
Accounts Payable	5.1%
Deferred Revenue	18.7%
Current Portion of Long Term Debt	1.9%
Other Current Liabilities	6.3%
Total Current Liabilities	32.0%
Long Term Debt	13.3%
Other Noncurrent Liabilities	14.9%
Equity
Common Stock	0.9%
Additional Paid In Capital	8.4%
Retained Earnings	83.9%
Treasury Stock	43.5%
Accumulated Other Comprehensive Income	-0.9%
Total Stockholders Equity	48.8%
Total Liabilitiesand Equity	108.9%

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	100.0%
Expenses Selling,General and Administrative	4.9%
Other Income Expense Operating Income	10.2%
Other Income Expense Other Income/expense	-0.5%
Other Income Expense Income Before Tax	9.7%
Income Tax Income Tax Expense	1.7%
net Income net Income	8.0%
net Income Comprehensive Income	10.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%

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	8.0%
Operating Activities Depreciation and Amortization	1.8%
Operating Activities Stock Based Compensation	0.4%
Operating Activities Deferred Income Taxes	0.5%
Operating Activities Changes In Operating Assets and Liabilities	-0.9%
Operating Activities net Cash From Operating Activities	9.7%
Investing Activities Capital Expenditures	-2.2%
Investing Activities Other Investing Activities	-0.2%
Investing Activities net Cash From Investing Activities	-2.4%
Financing Activities Proceeds From Debt	1.4%
Financing Activities Repayment of Debt	-2.9%
Financing Activities Repurchase of Common Stock	-1.2%
Financing Activities Dividends Paid	-3.0%
Financing Activities Other Financing Activities	-0.4%
Financing Activities net Cash From Financing Activities	-6.1%
Cash Reconciliation Other Changes In Cash	-0.0%
Cash Reconciliation net Change In Cash	1.2%

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

Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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