GENERAL DYNAMICS CORP financial data

Symbol
GD on NYSE
Location
Reston, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 24 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137% % -0.73%
Quick Ratio 53% % -0.08%
Return On Equity 18% % 10%
Return On Assets 7.4% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 270,120,442 shares -1.8%
Common Stock, Shares, Outstanding 270,340,502 shares -1.2%
Entity Public Float $71,126,305,337 USD 28%
Common Stock, Value, Issued $482,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 269,232,000 shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 272,640,000 shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $51,509,000,000 USD 12%
General and Administrative Expense $2,568,000,000 USD 1.1%
Costs and Expenses $46,182,000,000 USD 12%
Operating Income (Loss) $5,327,000,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,072,000,000 USD 15%
Income Tax Expense (Benefit) $857,000,000 USD 13%
Net Income (Loss) Attributable to Parent $4,215,000,000 USD 16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,520,000,000 USD 20%
Accounts Receivable, after Allowance for Credit Loss, Current $3,303,000,000 USD 4.4%
Inventory, Net $9,813,000,000 USD -3.2%
Other Assets, Current $1,575,000,000 USD 6.1%
Assets, Current $25,852,000,000 USD 0.42%
Deferred Income Tax Assets, Net $19,000,000 USD -32%
Property, Plant and Equipment, Net $6,602,000,000 USD 4.4%
Operating Lease, Right-of-Use Asset $1,295,000,000 USD 1.2%
Goodwill $20,871,000,000 USD 0.55%
Other Assets, Noncurrent $2,872,000,000 USD -1.1%
Assets $57,599,000,000 USD 3.1%
Accounts Payable, Current $3,459,000,000 USD 5.1%
Employee-related Liabilities, Current $1,241,000,000 USD 5.2%
Contract with Customer, Liability, Current $10,462,000,000 USD -4.2%
Liabilities, Current $18,464,000,000 USD -5.6%
Contract with Customer, Liability, Noncurrent $2,059,000,000 USD 11%
Deferred Income Tax Liabilities, Net $771,000,000 USD 33%
Operating Lease, Liability, Noncurrent $1,549,000,000 USD -1.7%
Other Liabilities, Noncurrent $7,693,000,000 USD 2.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $860,000,000 USD 22%
Retained Earnings (Accumulated Deficit) $43,345,000,000 USD 6.4%
Stockholders' Equity Attributable to Parent $24,434,000,000 USD 6.4%
Liabilities and Equity $57,599,000,000 USD 0.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $148,000,000 USD 47%
Net Cash Provided by (Used in) Financing Activities $175,000,000 USD 58%
Net Cash Provided by (Used in) Investing Activities $130,000,000 USD 29%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 481,880,634 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $455,000,000 USD 48%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,520,000,000 USD 20%
Interest Paid, Excluding Capitalized Interest, Operating Activities $42,000,000 USD 62%
Deferred Tax Assets, Valuation Allowance $169,000,000 USD -30%
Deferred Tax Assets, Gross $2,604,000,000 USD 8.6%
Operating Lease, Liability $1,386,000,000 USD 0.8%
Depreciation $162,000,000 USD 6.6%
Payments to Acquire Property, Plant, and Equipment $142,000,000 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,454,000,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid $1,705,000,000 USD -0.35%
Property, Plant and Equipment, Gross $14,053,000,000 USD 4.9%
Operating Lease, Liability, Current $313,000,000 USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $249,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $295,000,000 USD -1.7%
Deferred Income Tax Expense (Benefit) $59,000,000 USD -51%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $319,000,000 USD -5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $213,000,000 USD 18%
Deferred Tax Assets, Operating Loss Carryforwards $630,000,000 USD -33%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $160,000,000 USD 4.6%
Additional Paid in Capital $4,323,000,000 USD 8.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $177,000,000 USD -2.2%
Deferred Tax Assets, Net of Valuation Allowance $2,435,000,000 USD 13%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%