GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 3,654 | 2,333 | 2,520 | 1,523 | 1,242 | 1,697 | 2,101 | 1,362 | 1,036 | 1,913 | 1,352 | 1,154 | |||||
Accounts Receivable Net Current | 2,254 | 2,406 | 3,303 | 3,613 | 3,294 | 2,977 | 3,165 | 3,152 | 3,119 | 3,004 | 3,132 | 3,167 | |||||
Unbilled Receivables Current | 9,051 | 8,380 | 8,641 | 8,412 | 9,139 | 8,248 | 8,852 | 8,568 | 8,523 | 7,997 | 8,453 | 8,291 | |||||
Assets Current | |||||||||||||||||
Assets Current | 26,055 | 24,248 | 25,852 | 25,066 | 25,117 | 24,386 | 25,743 | 24,312 | 24,196 | 23,615 | 22,779 | 21,825 | |||||
Inventory Net | 9,177 | 9,232 | 9,813 | 9,889 | 9,816 | 9,724 | 10,141 | 9,686 | 9,589 | 8,578 | 8,282 | 7,642 | |||||
Other Assets Current | 1,919 | 1,897 | 1,575 | 1,629 | 1,626 | 1,740 | 1,484 | 1,544 | 1,929 | 2,123 | 1,560 | 1,571 | |||||
Property Plant And Equipment Net | 7,503 | 7,525 | 6,602 | 6,556 | 6,461 | 6,467 | 6,324 | 6,276 | 6,192 | 6,198 | 6,013 | 5,947 | |||||
Finite Lived Intangible Assets Net | 1,328 | 1,375 | 1,402 | 1,437 | 1,462 | 1,520 | 1,583 | 1,550 | 1,594 | 1,656 | 1,681 | 1,732 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 32,974 | 33,001 | 31,747 | 31,822 | 31,463 | 31,494 | 31,569 | 31,130 | 31,050 | 31,195 | 30,746 | 30,731 | |||||
Goodwill | 20,956 | 21,009 | 20,871 | 20,876 | 20,623 | 20,556 | 20,757 | 20,452 | 20,458 | 20,586 | 20,386 | 20,443 | |||||
Other Assets Noncurrent | 3,187 | 3,092 | 2,872 | 2,953 | 2,917 | 2,951 | 2,905 | 2,852 | 2,806 | 2,755 | 2,666 | 2,609 | |||||
Assets | 59,029 | 57,249 | 57,599 | 56,888 | 57,249 | 55,880 | 55,880 | 55,880 | 55,880 | 54,810 | 53,525 | 52,556 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Debt Current | 1,755 | 1,006 | 1,006 | 1,204 | 2,349 | 1,502 | 2,005 | 2,004 | 507 | 507 | 7 | 508 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 2,843 | 2,678 | 3,459 | 3,078 | 3,357 | 3,344 | 3,290 | 2,969 | 3,203 | 3,095 | 3,315 | 3,365 | |||||
Liabilities Current | 18,825 | 16,796 | 18,464 | 18,379 | 18,760 | 17,824 | 19,557 | 18,257 | 16,790 | 16,432 | 15,962 | 15,686 | |||||
Contract With Customer Liability Current | 10,847 | 9,824 | 10,462 | 10,678 | 9,770 | 9,491 | 10,925 | 10,089 | 9,969 | 9,564 | 9,351 | 8,628 | |||||
Other Liabilities Current | 3,380 | 3,288 | 3,537 | 3,419 | 3,284 | 3,487 | 3,337 | 3,195 | 3,111 | 3,266 | 3,289 | 3,185 | |||||
Long Term Debt Noncurrent | 6,259 | 7,007 | 7,008 | 7,508 | 7,260 | 7,260 | 7,262 | 7,257 | 8,752 | 8,754 | 9,248 | 9,247 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 14,125 | 14,831 | 14,701 | 14,929 | 15,595 | 15,993 | 14,782 | 15,149 | 17,046 | 17,079 | 17,606 | 17,392 | |||||
Other Liabilities Noncurrent | 7,866 | 7,824 | 7,693 | 7,421 | 8,335 | 8,733 | 7,520 | 7,892 | 8,294 | 8,325 | 8,358 | 8,145 | |||||
Common Stock Value | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 482 | 482 | |||||
Additional Paid In Capital | 4,433 | 4,403 | 4,323 | 4,173 | 4,064 | 4,062 | 3,997 | 3,925 | 3,820 | 3,760 | 3,671 | 3,614 | |||||
Stockholders Equity | |||||||||||||||||
Retained Earnings Accumulated Deficit | 44,774 | 44,080 | 43,345 | 42,695 | 42,082 | 41,487 | 40,730 | 40,191 | 39,678 | 39,270 | 38,626 | 38,154 | |||||
Stockholders Equity | 26,079 | 25,622 | 24,434 | 23,580 | 22,225 | 22,063 | 22,973 | 22,036 | 21,410 | 21,299 | 19,957 | 19,478 | |||||
Treasury Stock Value | -23,053 | -22,860 | -22,856 | -22,975 | -23,034 | -22,450 | -21,137 | -21,128 | -21,114 | -21,054 | -21,124 | -21,077 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -557 | -483 | -860 | -795 | -1,369 | -1,518 | -1,099 | -1,434 | -1,456 | -1,159 | -1,698 | -1,695 | |||||
Liabilities And Stockholders Equity | 59,029 | 57,249 | 57,599 | 56,888 | 56,580 | 55,880 | 57,312 | 55,442 | 55,246 | 54,810 | 53,525 | 52,556 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.23% | 3.33% | 9.29% | - | - | - | - | - | - | - | - | - |
| 2025 | 5.64% | 6.50% | 14.31% | -1.03% | 2.91% | 5.51% | -1.86% | -3.79% | 0.89% | 0.09% | -1.51% | -3.77% |
| 2024 | 6.37% | 3.80% | 1.49% | 4.19% | 7.07% | 5.70% | -5.39% | -13.56% | -14.79% | -0.88% | 5.59% | 7.32% |
| 2023 | - | - | - | 0.74% | 0.57% | 9.75% | 0.94% | 4.19% | 5.12% | 1.10% | 5.01% | 6.25% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.38 | 1.44 | 1.40 | 1.36 | 1.34 | 1.37 | 1.32 | 1.33 | 1.44 | 1.44 | 1.43 | 1.39 | |||||
| Quick Ratio | 0.90 | 0.89 | 0.87 | 0.83 | 0.82 | 0.82 | 0.80 | 0.80 | 0.87 | 0.92 | 0.91 | 0.90 | |||||
| Working Capital | 7.23B | 7.45B | 7.39B | 6.69B | 6.36B | 6.56B | 6.19B | 6.06B | 7.41B | 7.18B | 6.82B | 6.14B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.26 | 1.23 | 1.36 | 1.41 | 1.55 | 1.53 | 1.49 | 1.52 | 1.58 | 1.57 | 1.68 | 1.70 | |||||
| Interest Coverage TTM | 18.73 | 17.06 | 16.29 | 15.45 | 15.19 | 14.80 | 14.30 | 13.79 | 13.00 | 12.38 | 11.95 | 12.04 | |||||
| Debt Ratio | 0.56 | 0.55 | 0.58 | 0.59 | 0.60 | 0.61 | 0.61 | 0.60 | 0.61 | 0.61 | 0.63 | 0.63 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.93 | 0.93 | 0.91 | 0.89 | 0.87 | 0.86 | 0.84 | 0.83 | 0.80 | 0.79 | 0.79 | 0.79 | |||||
| Days Sales Outstanding TTM | 18.82 | 18.69 | 22.92 | 24.56 | 23.78 | 22.88 | 24.96 | 25.66 | 25.63 | 25.96 | 26.09 | 28.50 | |||||
| Receivables Turnover TTM | 19.40 | 19.52 | 15.93 | 14.86 | 15.35 | 15.96 | 14.62 | 14.23 | 14.24 | 14.06 | 13.99 | 12.81 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 15.84 | 15.45 | 15.46 | 15.08 | 14.63 | 13.63 | 13.10 | 12.76 | 12.22 | 12.02 | 12.02 | 12.24 | |||||
| Free Cash Flow Per Share TTM | 22.95 | 14.71 | 17.87 | 15.40 | 12.43 | 11.67 | 8.32 | 7.89 | 7.56 | 13.93 | 11.33 | 11.07 | |||||
| Dividend Per Share TTM | 5.98 | 5.92 | 5.86 | 5.83 | 5.76 | 5.58 | 5.47 | 5.37 | 5.28 | 5.23 | 5.18 | 5.11 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 153.46% | 153.22% | 152.43% | 151.68% | 151.38% | 150.99% | 149.87% | 149.73% | 149.02% | 148.71% | 148.97% | 149.09% | |||||
| Operating Profit Margin TTM | 10.24% | 10.19% | 10.34% | 10.30% | 10.22% | 10.05% | 10.12% | 10.09% | 10.07% | 10.04% | 10.09% | 10.34% | |||||
| Net Profit Margin TTM | 8.07% | 8.01% | 8.18% | 8.13% | 8.08% | 7.93% | 7.90% | 7.89% | 7.85% | 7.84% | 7.97% | 8.24% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 9.35% | 10.13% | 11.86% | 11.85% | 14.11% | 12.88% | 11.07% | 10.00% | 8.09% | 7.27% | 6.71% | 6.29% | |||||
| Net Income Growth (1Y) | 9.15% | 11.32% | 15.83% | 15.26% | 17.52% | 14.09% | 10.21% | 5.26% | -0.18% | -2.21% | -1.43% | 1.81% | |||||
| EPS Growth (1Y) | 8.69% | 13.29% | 18.05% | 17.83% | 19.47% | 13.79% | 9.48% | 4.88% | 0.01% | -1.44% | -0.95% | 2.98% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 21.17 | 21.24 | 21.40 | 18.71 | 17.93 | 18.45 | 21.93 | 21.49 | 21.76 | 20.28 | 17.19 | 16.34 | |||||
| P/B TTM | 3.52 | 3.49 | 3.69 | 3.24 | 3.21 | 3.16 | 3.47 | 3.46 | 3.44 | 3.16 | 2.84 | 2.83 | |||||
| P/S TTM | 1.71 | 1.70 | 1.75 | 1.52 | 1.45 | 1.46 | 1.73 | 1.69 | 1.71 | 1.59 | 1.37 | 1.35 | |||||
| Market Cap | 91.90B | 89.41B | 90.22B | 76.46B | 71.30B | 69.79B | 79.81B | 76.17B | 73.63B | 67.24B | 56.76B | 55.03B | |||||
| Enterprise Value | 96.26B | 95.09B | 95.71B | 83.65B | 79.67B | 76.85B | 86.98B | 84.07B | 81.85B | 74.58B | 64.66B | 63.63B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 6.20B | 3.96B | 4.81B | 4.13B | 3.34B | 3.20B | 2.28B | 2.16B | 2.07B | 3.81B | 3.09B | 3.02B | |||||
| Net Debt | 4.36B | 5.68B | 5.49B | 7.19B | 8.37B | 7.07B | 7.17B | 7.90B | 8.22B | 7.35B | 7.90B | 8.60B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
GENERAL DYNAMICS CORP (GD) — SEC Financial Statements & Analysis
GENERAL DYNAMICS CORP (GD) is a ship & boat building & repairing company, incorporated in DE. GENERAL DYNAMICS CORP trades on NYSE as: GD. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), GENERAL DYNAMICS CORP reported a 9.35% year-over-year revenue growth, a Gross Profit Margin of 153.46% (TTM), a Debt-to-Equity ratio of 1.26x, a Price-to-Sales (P/S) ratio of 1.71x (TTM), a Price-to-Book (P/B) ratio of 3.52x (TTM), at a market cap of $91.90B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 9.35%
- Gross Profit Margin TTM
- 153.46%
- Debt To Equity
- 1.26x
- P/S TTM
- 1.71x
- P/B TTM
- 3.52x
- Market Cap
- $91.90B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GENERAL DYNAMICS CORP in?
GENERAL DYNAMICS CORP (GD) operates in the Ship & Boat Building & Repairing industry.
What is GD's market cap?
GENERAL DYNAMICS CORP (GD) has a market capitalization of $91.90B as of 2026-03-31.
What is GD's P/E ratio?
GENERAL DYNAMICS CORP (GD)'s trailing twelve month P/E ratio is 21.17x as of 2026-03-31.
What exchange does GD trade on?
GENERAL DYNAMICS CORP (GD) trades on the NYSE.
Where is GENERAL DYNAMICS CORP incorporated?
GENERAL DYNAMICS CORP is incorporated in DE.