Financial Statements · From SEC 10-K & 10-Q XBRL Filings
General Dynamics Corporation Revenue & Financial Statements
General Dynamics Corporation reported revenue of $(314.0M) for the fiscal year ended December 31, 2025, down 100.7% year over year, with net income of $4.2B and diluted EPS of $15.45.
- Company
- General Dynamics Corporation GD · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 38.5B | 39.4B | 42.3B | 47.7B | (314.0M) |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 4.2B | 4.2B | 4.2B | 4.8B | 5.4B |
| Pretax income | 3.9B | 4.0B | 4.0B | 4.5B | 904.0M |
| Net income | 4.9B | 3.2B | 4.3B | 3.4B | 4.2B |
| Diluted EPS | 11.55 | 12.19 | 12.02 | 13.63 | 15.45 |
| EBITDA | 4.7B | 4.8B | 4.9B | 5.4B | 6.3B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | (82.0M) | (84.0M) | (82.0M) | (76.0M) | (89.0M) | (88.0M) | (74.0M) | (63.0M) |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 1.0B | 1.2B | 1.2B | 1.4B | 1.3B | 1.3B | 1.3B | 1.5B |
| Pretax income | 968.0M | 1.1B | 1.1B | 1.4B | 1.2B | 1.2B | 1.3B | 1.4B |
| Net income | 502.0M | 927.0M | 1.3B | 729.0M | 1.1B | 1.6B | 994.0M | 1.1B |
| Diluted EPS | — | — | — | — | — | — | — | — |
| EBITDA | 1.2B | — | 1.3B | 1.6B | 1.4B | 1.5B | 1.5B | 1.7B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 50.1B | 51.6B | 54.8B | 55.9B | 57.2B |
| Current assets | 20.0B | 21.1B | 23.6B | 24.4B | 24.2B |
| Cash & equivalents | 1.6B | 1.2B | 1.9B | 1.7B | 2.3B |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 14.0B | 15.3B | 16.4B | 17.8B | 16.8B |
| Long-term debt | 10.5B | 9.2B | 8.8B | 7.3B | 7.0B |
| Total debt | 10.5B | 9.2B | 8.8B | 7.3B | 7.0B |
| Stockholders’ equity | 17.6B | 18.6B | 21.3B | 22.1B | 25.6B |
| Net debt | 8.9B | 8.0B | 6.8B | 5.6B | 4.7B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 4.3B | 4.6B | 4.7B | 4.1B | 5.1B |
| Investing cash flow | (882.0M) | (1.5B) | (941.0M) | (953.0M) | (1.3B) |
| Financing cash flow | (4.6B) | (3.5B) | (3.1B) | (3.4B) | (3.2B) |
| Capital expenditure | 887.0M | 1.1B | 904.0M | 916.0M | 1.2B |
| Free cash flow | 3.4B | 3.5B | 3.8B | 3.2B | 4.0B |
| Dividends paid | 1.3B | 1.4B | 1.4B | 1.5B | 1.6B |
| Stock-based compensation | 126.0M | 165.0M | 181.0M | 183.0M | 196.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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