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GENERAL DYNAMICS CORP

GD

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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
2023-07-14
2021-04-24
2020-03-14
2010-06-11

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2000-10-17
Assets
Cash And Cash Equivalents At Carrying Value
3,6542,3332,5201,5231,2421,6972,1011,3621,0361,9131,3521,154
42,069
69,420
02,496
96,024
42,069
Accounts Receivable Net Current
2,2542,4063,3033,6133,2942,9773,1653,1523,1193,0043,1323,167
42,069
69,420
02,496
96,024
42,069
Unbilled Receivables Current
9,0518,3808,6418,4129,1398,2488,8528,5688,5237,9978,4538,291
42,069
69,420
02,496
96,024
42,069
Assets Current
Assets Current
26,05524,24825,85225,06625,11724,38625,74324,31224,19623,61522,77921,825
42,069
69,420
02,496
96,024
42,069
Inventory Net
9,1779,2329,8139,8899,8169,72410,1419,6869,5898,5788,2827,642
42,069
69,420
02,496
96,024
42,069
Other Assets Current
1,9191,8971,5751,6291,6261,7401,4841,5441,9292,1231,5601,571
42,069
69,420
02,496
96,024
42,069
Property Plant And Equipment Net
7,5037,5256,6026,5566,4616,4676,3246,2766,1926,1986,0135,947
42,069
69,420
02,496
96,024
42,069
Finite Lived Intangible Assets Net
1,3281,3751,4021,4371,4621,5201,5831,5501,5941,6561,6811,732
42,069
69,420
02,496
96,024
42,069
Assets Noncurrent
Assets Noncurrent
32,97433,00131,74731,82231,46331,49431,56931,13031,05031,19530,74630,731
42,069
69,420
02,496
96,024
42,069
Goodwill
20,95621,00920,87120,87620,62320,55620,75720,45220,45820,58620,38620,443
42,069
69,420
02,496
96,024
42,069
Other Assets Noncurrent
3,1873,0922,8722,9532,9172,9512,9052,8522,8062,7552,6662,609
42,069
69,420
02,496
96,024
42,069
Assets
59,02957,24957,59956,88857,24955,88055,88055,88055,88054,81053,52552,556
42,069
69,420
02,496
96,024
42,069
Liabilities And Stockhold…
Debt Current
1,7551,0061,0061,2042,3491,5022,0052,0045075077508
42,069
69,420
02,496
96,024
42,069
Liabilities Current
Accounts Payable Current
2,8432,6783,4593,0783,3573,3443,2902,9693,2033,0953,3153,365
42,069
69,420
02,496
96,024
42,069
Liabilities Current
18,82516,79618,46418,37918,76017,82419,55718,25716,79016,43215,96215,686
42,069
69,420
02,496
96,024
42,069
Contract With Customer Liability Current
10,8479,82410,46210,6789,7709,49110,92510,0899,9699,5649,3518,628
42,069
69,420
02,496
96,024
42,069
Other Liabilities Current
3,3803,2883,5373,4193,2843,4873,3373,1953,1113,2663,2893,185
42,069
69,420
02,496
96,024
42,069
Long Term Debt Noncurrent
6,2597,0077,0087,5087,2607,2607,2627,2578,7528,7549,2489,247
42,069
69,420
02,496
96,024
42,069
Liabilities Noncurrent
Liabilities Noncurrent
14,12514,83114,70114,92915,59515,99314,78215,14917,04617,07917,60617,392
42,069
69,420
02,496
96,024
42,069
Other Liabilities Noncurrent
7,8667,8247,6937,4218,3358,7337,5207,8928,2948,3258,3588,145
42,069
69,420
02,496
96,024
42,069
Common Stock Value
482482482482482482482482482482482482
42,069
69,420
02,496
96,024
42,069
Additional Paid In Capital
4,4334,4034,3234,1734,0644,0623,9973,9253,8203,7603,6713,614
42,069
69,420
02,496
96,024
42,069
Stockholders Equity
Retained Earnings Accumulated Deficit
44,77444,08043,34542,69542,08241,48740,73040,19139,67839,27038,62638,154
42,069
69,420
02,496
96,024
42,069
Stockholders Equity
26,07925,62224,43423,58022,22522,06322,97322,03621,41021,29919,95719,478
42,069
69,420
02,496
96,024
42,069
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
42,069
69,420
02,496
96,024
42,069
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
42,069
69,420
02,496
96,024
42,069
Liabilities And Stockholders Equity
59,02957,24957,59956,88856,58055,88057,31255,44255,24654,81053,52552,556
42,069
69,420
02,496
96,024
42,069

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GENERAL DYNAMICS CORP (GD) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.