GeminIQ

GD

GENERAL DYNAMICS CORP
—

Company Information

Company Name
GENERAL DYNAMICS CORP
CIK
CIK0000040533
Category
Large accelerated filer
Ticker: Exchange
GD: NYSE
Fiscal Year End
December 31
Owner Organization
04 Manufacturing
SIC
3730
SIC Description
Ship & Boat Building & Repairing
Ticker
GD

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
2026-09-23
Shares purchased (TTM)
0
Shares sold (TTM)
227,907
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
229,508,404
Shares outstanding
270,173,000
Ownership
84.95%
+1.42% Y/Y

Earnings Market Reaction

Filing date
2026-04-29
Price on filing date
—
1-month reaction
1.23%
3-month reaction
9.29%
Drift continued7/12 (58%)
Faded / reversed5/12 (42%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets
Cash And Cash Equivalents At Carrying Value3,6542,3332,5201,5231,2421,6972,1011,3621,0361,9131,3521,154
Accounts Receivable Net Current2,2542,4063,3033,6133,2942,9773,1653,1523,1193,0043,1323,167
Unbilled Receivables Current9,0518,3808,6418,4129,1398,2488,8528,5688,5237,9978,4538,291
Assets Current
Assets Current26,05524,24825,85225,06625,11724,38625,74324,31224,19623,61522,77921,825
Inventory Net9,1779,2329,8139,8899,8169,72410,1419,6869,5898,5788,2827,642
Other Assets Current1,9191,8971,5751,6291,6261,7401,4841,5441,9292,1231,5601,571
Property Plant And Equipment Net7,5037,5256,6026,5566,4616,4676,3246,2766,1926,1986,0135,947
Finite Lived Intangible Assets Net1,3281,3751,4021,4371,4621,5201,5831,5501,5941,6561,6811,732
Assets Noncurrent
Assets Noncurrent32,97433,00131,74731,82231,46331,49431,56931,13031,05031,19530,74630,731
Goodwill20,95621,00920,87120,87620,62320,55620,75720,45220,45820,58620,38620,443
Other Assets Noncurrent3,1873,0922,8722,9532,9172,9512,9052,8522,8062,7552,6662,609
Assets59,02957,24957,59956,88857,24955,88055,88055,88055,88054,81053,52552,556
Liabilities And Stockholders Equity
Debt Current1,7551,0061,0061,2042,3491,5022,0052,0045075077508
Liabilities Current
Accounts Payable Current2,8432,6783,4593,0783,3573,3443,2902,9693,2033,0953,3153,365
Liabilities Current18,82516,79618,46418,37918,76017,82419,55718,25716,79016,43215,96215,686
Contract With Customer Liability Current10,8479,82410,46210,6789,7709,49110,92510,0899,9699,5649,3518,628
Other Liabilities Current3,3803,2883,5373,4193,2843,4873,3373,1953,1113,2663,2893,185
Long Term Debt Noncurrent6,2597,0077,0087,5087,2607,2607,2627,2578,7528,7549,2489,247
Liabilities Noncurrent
Liabilities Noncurrent14,12514,83114,70114,92915,59515,99314,78215,14917,04617,07917,60617,392
Other Liabilities Noncurrent7,8667,8247,6937,4218,3358,7337,5207,8928,2948,3258,3588,145
Common Stock Value482482482482482482482482482482482482
Additional Paid In Capital4,4334,4034,3234,1734,0644,0623,9973,9253,8203,7603,6713,614
Stockholders Equity
Retained Earnings Accumulated Deficit44,77444,08043,34542,69542,08241,48740,73040,19139,67839,27038,62638,154
Stockholders Equity26,07925,62224,43423,58022,22522,06322,97322,03621,41021,29919,95719,478
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 Tax-557-483-860-795-1,369-1,518-1,099-1,434-1,456-1,159-1,698-1,695
Liabilities And Stockholders Equity59,02957,24957,59956,88856,58055,88057,31255,44255,24654,81053,52552,556

Select a line item above to chart it.

Recent filings

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

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. GENERAL DYNAMICS CORP (GD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29. Based on that filing, GENERAL DYNAMICS CORP carries a market cap of $91.90B, a P/E ratio of 21.17x, a P/B ratio of 3.52x, a P/S ratio of 1.71x, an enterprise value of $96.26B, and an EV/EBITDA multiple of 15.53x. On profitability, it posts a gross margin of 153.46%, an operating margin of 10.24%, a net margin of 8.07%, a Return on Equity (ROE) of 17.97%, a Return on Assets (ROA) of 7.47%, and a Return on Invested Capital (ROIC) of 14.38%. Per share, it reports EPS of $16.07, diluted EPS of $15.84, free cash flow per share of $22.95, and a dividend per share of $5.98. Over the trailing year, it posted revenue growth of 9.35% year-over-year, net income growth of 9.15% year-over-year, and EPS growth of 8.69% year-over-year. On the balance sheet, it maintains a current ratio of 1.38x, a quick ratio of 0.90x, working capital of $7.23B, a debt-to-equity ratio of 1.26x, a debt ratio of 0.56, an interest coverage ratio of 18.73x, free cash flow of $6.20B (TTM), and net debt of $4.36B. Figures sourced from SEC EDGAR.

Market Cap
$91.90B
P/E TTM
21.17x
EPS TTM
$16.07
P/B TTM
3.52x
ROE TTM
17.97%
ROA TTM
7.47%
Debt To Equity
1.26x
Free Cash Flow TTM
$6.20B
Net Revenue TTM Growth 1Y
9.35%

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 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.

When was GENERAL DYNAMICS CORP (GD)'s most recent SEC filing?

GENERAL DYNAMICS CORP (GD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29.

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 is GD's EPS (earnings per share)?

GENERAL DYNAMICS CORP (GD)'s trailing twelve month EPS is $16.07 as of 2026-03-31.

What is GD's ROE (return on equity)?

GENERAL DYNAMICS CORP (GD)'s trailing twelve month Return on Equity (ROE) is 17.97% as of 2026-03-31.

What is GD's ROA (return on assets)?

GENERAL DYNAMICS CORP (GD)'s trailing twelve month Return on Assets (ROA) is 7.47% as of 2026-03-31.

What is GD's ROIC (return on invested capital)?

GENERAL DYNAMICS CORP (GD)'s trailing twelve month Return on Invested Capital (ROIC) is 14.38% as of 2026-03-31.

What is GD's EV/EBITDA?

GENERAL DYNAMICS CORP (GD)'s trailing twelve month EV/EBITDA is 15.53x as of 2026-03-31.

GeminIQ Research & Analysis

July 16, 2026Defense Sector Stock Analysis: Lockheed's Fading ReturnsThis defense sector stock analysis tracks five years of ROIC, P/E, leverage, and Altman Z-Score trends for Lockheed Martin, Northrop Grumman, and General Dynamics, showing Lockheed's returns eroding as its multiple expands while General Dynamics steadily deleverages.

Wall Street's data.
Main Street's price.

Start 7-day free trial