TopFunds

General Dynamics Corporation

NYSE: GD

Stock price

344.23 USD

(+0%) TODAY

Aerospace & Defense
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
9.1
8.3
9.6
11.2
12
11
11.6
12.2
12
13.6
15.5
5.5%
02Free cash flow per share
5.9
5.8
11.3
8.2
6.9
10
12
12.5
13.8
11.5
14.5
9.4%
03Dividends per share
2.7
3
3.3
3.6
4
4.3
4.7
5
5.2
5.6
5.9
8.2%
04Dividends payout, %
28.8%
35.4%
33.9%
32.1%
33.1%
39.2%
40.4%
40.4%
43.1%
40.4%
37.8%
2.8%
PROFIT AND LOSS STATEMENT
05Revenue
31,781
30,561
30,973
36,193
39,350
37,925
38,469
39,407
42,272
47,716
52,550
5.2%
06% Change
-
-
-
-
-
-
-
-
-
-
-
5.2%
07Cost of revenue
(25,549)
(24,896)
(24,731)
(29,536)
(32,363)
(31,600)
(32,061)
(32,785)
(35,600)
(40,352)
(44,599)
5.7%
08Gross profit
6,232
5,665
6,242
6,657
6,987
6,325
6,408
6,622
6,672
7,364
7,951
2.5%
09% Margin
19.6%
18.5%
20.2%
18.4%
17.8%
16.7%
16.7%
16.8%
15.8%
15.4%
15.1%
17.4% A
10Operating expenses
(1,937)
(1,921)
(2,006)
(2,263)
(2,417)
(2,192)
(2,245)
(2,411)
(2,427)
(2,568)
(2,595)
3%
11% of Revenue
(6.1)%
(6.3)%
(6.5)%
(6.3)%
(6.1)%
(5.8)%
(5.8)%
(6.1)%
(5.7)%
(5.4)%
(4.9)%
(5.9)% A
12Operating Income
4,295
3,744
4,236
4,394
4,570
4,133
4,163
4,211
4,245
4,796
5,356
2.2%
13Income tax expense
(1,183)
(977)
(1,165)
(727)
(718)
(571)
(616)
(646)
(669)
(758)
(893)
(2.8)%
14Net Income
3,036
2,572
2,912
3,345
3,484
3,167
3,257
3,390
3,315
3,782
4,210
3.3%
15% Margin
9.6%
8.4%
9.4%
9.2%
8.9%
8.4%
8.5%
8.6%
7.8%
7.9%
8%
8.6% A
16Shares Outstanding
326.7
310.4
304.6
299.2
290.8
287.9
282
278.2
275.7
277.5
273.9
(1.8)%
17EPS Basic
9.2
8.4
9.7
11.3
12.1
11
11.6
12.3
12.1
13.8
15.6
5.4%
18EPS Diluted
9.1
8.3
9.6
11.2
12
11
11.6
12.2
12
13.6
15.5
5.5%
19EBITDA
4,798
4,208
4,635
5,222
5,503
5,105
5,194
5,311
5,246
5,819
6,341
2.8%
% Margin
15.1%
13.8%
15%
14.4%
14%
13.5%
13.5%
13.5%
12.4%
12.2%
12.1%
13.6% A
20Net Interest Income (expense)
(83)
(91)
(103)
(356)
(460)
(477)
(424)
(364)
(343)
(324)
(314)
14.2%
21Net Debt / EBITDA
0.1
0.4
0.2
2.2
2.3
2.3
2.2
2
1.7
1.5
1.2
1.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
2,785
2,334
2,983
963
902
2,824
1,603
1,242
1,913
1,697
2,333
(1.8)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
3,446
7,611
8,857
10,335
11,401
11,185
11,539
11,803
11,001
11,225
10,786
12.1%
25Other current assets
4,974
1,471
1,185
914
1,679
1,789
1,505
1,696
2,123
1,740
1,897
(9.2)%
26Inventory
7,723
8,805
5,303
5,977
6,306
5,745
5,340
6,322
8,578
9,724
9,232
1.8%
27Total Current Assets
14,571
15,447
18,276
18,189
20,288
21,543
19,987
21,063
23,615
24,386
24,248
5.2%
Non-Current Assets
28Net property, plant & equipment
3,466
3,467
3,517
4,348
4,475
5,100
5,417
5,900
6,198
6,467
7,525
8.1%
29Long-term investments
-
(1,362)
-
-
(33)
-
(41)
(39)
(28)
-
-
-
30Other non-current assets
13,960
15,320
13,201
22,871
24,619
24,665
24,710
24,661
25,025
25,027
25,476
6.2%
31Total Non-Current Assets
17,426
17,425
16,718
27,219
29,061
29,765
30,086
30,522
31,195
31,494
33,001
6.6%
Total Assets
31,997
32,872
34,994
45,408
48,841
51,308
50,073
51,585
54,810
55,880
57,249
6%
LIABILITIES
Current Liabilities
32Accounts payable
1,964
2,538
3,207
3,179
3,162
2,952
3,167
3,398
3,095
3,344
2,678
3.2%
33Short-term debt
501
900
2
973
3,172
3,333
1,342
1,541
832
1,821
1,305
10.1%
34Other current liabilities
9,980
9,408
9,838
10,587
10,467
9,679
9,469
10,402
12,505
12,659
12,813
2.5%
35Total Current Liabilities
12,445
12,846
13,047
14,739
16,801
15,964
13,978
15,341
16,432
17,824
16,796
3%
Non-Current Liabilities
36Long-term debt
2,898
2,988
3,980
11,444
10,261
11,399
11,833
10,573
10,251
8,855
8,484
11.3%
37Other non-current liabilities
5,916
6,062
6,532
7,493
8,309
8,284
6,621
7,103
6,828
7,138
6,347
0.7%
38Total Non-Current Liabilities
8,814
9,050
10,512
18,937
18,570
19,683
18,454
17,676
17,079
15,993
14,831
5.3%
39Total Liabilities
21,259
21,896
23,559
33,676
35,264
35,647
32,432
33,017
33,511
33,817
31,627
4.1%
SHAREHOLDERS` EQUITY
40Common stock
482
482
482
482
482
482
482
482
482
482
482
-
41Retained earnings / (deficit)
23,204
25,227
26,444
29,326
31,633
33,498
35,420
37,403
39,270
41,487
44,080
6.6%
42Accumulated other comprehensive income / (loss)
(3,286)
(3,396)
(2,820)
(3,778)
(4,219)
(3,550)
(1,920)
(2,152)
(1,159)
(1,518)
(483)
(17.5)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
10,738
10,976
11,435
11,732
13,577
15,661
17,641
18,568
21,299
22,063
25,622
9.1%
45Total Liabilities and shareholders' Equity
31,997
32,872
34,994
45,408
48,841
51,308
50,073
51,585
54,810
55,880
57,249
6%
46Total Debt
3,399
3,888
3,982
12,417
13,433
14,732
13,175
12,114
11,083
10,676
9,789
11.2%
47Net Debt
614
1,554
999
11,454
12,531
11,908
11,572
10,872
9,170
8,979
7,456
28.4%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
3,036
2,572
2,912
3,345
3,484
3,167
3,257
3,390
3,315
3,782
4,210
3.3%
49Depreciation & amortization
482
453
441
763
829
878
890
884
863
886
924
6.7%
50Share-based compensation expense
110
100
123
140
133
128
126
165
181
183
196
6%
51Changes in working capital and other assets
(1,129)
(927)
403
(1,100)
(1,465)
(315)
(2)
140
351
(739)
(210)
(15.5)%
52Net cash flows from operating activities
2,499
2,198
3,879
3,148
2,981
3,858
4,271
4,579
4,710
4,112
5,120
7.4%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(569)
(392)
(428)
(690)
(987)
(967)
(887)
(1,114)
(904)
(916)
(1,161)
7.4%
54Purchases of investments / marketable securities
(123)
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
628
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
264
(34)
(363)
(9,544)
(7)
(7)
5
(375)
(41)
(43)
(133)
-
57Net cash flows from investing activities
200
(426)
(791)
(10,234)
(994)
(974)
(882)
(1,489)
(945)
(959)
(1,294)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(3,233)
(1,996)
(1,558)
(1,769)
(231)
(587)
(1,828)
(1,229)
(434)
(1,501)
(637)
(15)%
59Dividends paid, net
(873)
(911)
(986)
(1,075)
(1,152)
(1,240)
(1,315)
(1,369)
(1,428)
(1,529)
(1,593)
6.2%
60Debt issuance (repayments), net
(500)
492
85
8,433
(559)
1,019
(1,497)
(1,000)
(1,250)
(500)
(753)
4.2%
61Other financing activities
347
246
60
(503)
(55)
(95)
50
127
18
161
(207)
-
62Net cash flows from financing activities
(4,259)
(2,169)
(2,399)
5,086
(1,997)
(903)
(4,590)
(3,471)
(3,094)
(3,369)
(3,190)
(2.9)%
63Increase (decrease) in cash and cash equivalents
(1,603)
(451)
649
(2,020)
(61)
1,922
(1,221)
(361)
671
(216)
636
-
64Cash and equivalents, ending balance
2,785
2,334
2,983
963
902
2,824
1,603
1,242
1,913
1,697
2,333
(1.8)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,930
1,806
3,451
2,458
1,994
2,891
3,384
3,465
3,806
3,196
3,959
7.5%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
2025202420232022202120202019201820172016

General Dynamics Corporation (GD) financial statements and performance

Explore General Dynamics Corporation (GD) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.