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
                    
                    +10.1%
                    
                    Net income
                    FY2025
                
$4.2B
                    Net margin +8.0%
                    
                    P30
                    
                    +11.3%
                    
                    Total assets
                    FY2025
                
$57.2B
                    ROA +7.4%
                    
                    P42
                    
                    +2.4%
                    
                    Operating cash flow
                    FY2025
                
$5.1B
                    FCF margin +7.5%
                    
                    P21
                    
                    +24.5%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

34 accounts · 3 years

Total assets $57.2B

Total liabilities $16.8B

Shareholders equity $25.6B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+37.5%	-11.3%	—
Short Term Investments	-0.9%	+14.1%	—
Accounts Receivable	-19.2%	-0.9%	—
Inventory	-5.1%	+13.4%	—
Prepaid Expenses	+9.0%	-18.0%	—
Other Current Assets	+9.0%	-18.0%	—
Total Current Assets	-0.6%	+3.3%	—
Property,Plant and Equipment	+16.4%	+4.3%	—
Goodwill	+2.2%	-0.1%	—
Intangible Assets	-9.5%	-8.2%	—
Deferred Tax Assets	+0.0%	-99.1%	—
Other Noncurrent Assets	+4.8%	+7.1%	—
Total Assets	+2.4%	+2.0%	—
Liabilities
Accounts Payable	-19.9%	+8.0%	—
Accrued Liabilities	-5.7%	+6.8%	—
Deferred Revenue	+3.5%	-0.8%	—
Current Portion of Long Term Debt	-33.0%	+196.3%	—
Operating Lease Liabilities	+2.8%	-2.7%	—
Other Current Liabilities	-5.7%	+6.8%	—
Total Current Liabilities	-5.8%	+8.5%	—
Long Term Debt	-3.5%	-17.1%	—
Deferred Revenue Noncurrent	-11.6%	+16.3%	—
Operating Lease Liabilities Noncurrent	-0.8%	+1.6%	—
Deferred Tax Liabilities	-68.0%	+7.4%	—
Other Noncurrent Liabilities	-10.4%	+4.9%	—
Total Liabilities	-5.8%	+8.5%	—
Equity
Preferred Stock	—	—	—
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+8.4%	+8.0%	—
Retained Earnings	+6.3%	+5.6%	—
Treasury Stock	+1.8%	+6.6%	—
Accumulated Other Comprehensive Income	+68.2%	-31.0%	—
Total Stockholders Equity	+16.1%	+3.6%	—
Total Liabilitiesand Equity	+2.4%	+2.0%	—

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $52.5B

Operating income $5.4B

Net income $4.2B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+10.1%	+12.9%	—
Expenses Cost of Revenue	+10.0%	+12.9%	—
Expenses Selling,General and Administrative	+1.1%	+5.8%	—
Expenses Depreciation and Amortization	+5.6%	+5.9%	—
Expenses Share Based Compensation	+7.1%	+1.1%	—
Expenses Operating Expenses	+10.0%	+12.9%	—
Other Income Expense Operating Income	+11.7%	+13.0%	—
Other Income Expense Interest Expense	+14.3%	-94.7%	—
Other Income Expense Other Income/expense	-10.3%	-17.1%	—
Other Income Expense Income Before Tax	+12.4%	+14.0%	—
Income Tax Income Tax Expense	+17.8%	+13.3%	—
net Income net Income	+11.3%	+14.1%	—
net Income Comprehensive Income	+53.2%	-20.5%	—
Earnings Per Share Basic Eps	+13.3%	+13.8%	—
Earnings Per Share Diluted Eps	+13.4%	+13.4%	—
Earnings Per Share Weighted Average Shares Basic	-1.7%	+0.3%	—
Earnings Per Share Weighted Average Shares Diluted	-1.8%	+0.6%	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 3 years

Operating cash flow $5.1B

Investing cash flow $-1.3B

Financing cash flow $-3.2B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+11.3%	+14.1%	—
Operating Activities Depreciation and Amortization	+5.6%	+5.9%	—
Operating Activities Stock Based Compensation	+7.1%	+1.1%	—
Operating Activities Deferred Income Taxes	+397.7%	+51.4%	—
Operating Activities Changes In Operating Assets and Liabilities	-194.6%	-58.8%	—
Operating Activities net Cash From Operating Activities	+24.5%	-12.7%	—
Investing Activities Capital Expenditures	+26.7%	+1.3%	—
Investing Activities Other Investing Activities	+232.4%	+0.0%	—
Investing Activities net Cash From Investing Activities	-34.7%	-1.3%	—
Financing Activities Repayment of Debt	+200.0%	-60.0%	—
Financing Activities Repurchase of Common Stock	-57.6%	+245.9%	—
Financing Activities Dividends Paid	+4.2%	+7.1%	—
Financing Activities Other Financing Activities	-228.6%	+794.4%	—
Financing Activities net Cash From Financing Activities	+5.3%	-8.9%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+37.5%	-11.3%	—
Cash Reconciliation net Change In Cash	+394.4%	-132.2%	—
Cash Reconciliation Cash At Beginning of Period	+37.5%	-11.3%	—
Cash Reconciliation Cash At End of Period	+37.5%	-11.3%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+10.2%	+10.1%	+10.0%
Operating margin	+10.2%	+10.1%	+10.0%
Net margin	+8.0%	+7.9%	+7.8%
FCF margin	+7.5%	+6.7%	+9.0%
Growth
Revenue CAGR (3y)	+10.1%	+7.4%	+3.7%
Returns
ROE	+16.4%	+17.1%	+15.6%
ROA	+7.4%	+6.8%	+6.0%
ROIC	+14.1%	+13.7%	+12.3%
Liquidity
Current ratio	1.44x	1.37x	1.44x
Quick ratio	0.28x	0.26x	0.30x
Leverage
D/E	0.66x	0.81x	0.77x
Interest coverage	223.17x	228.38x	10.64x
Efficiency
Asset turnover	0.92x	0.85x	0.77x
Cash conversion cycle	+67d	+77d	+79d

Valuation

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FY2025 fundamentals · no price

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General Dynamics

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