GENERAL DYNAMICS CORP financial data

Symbol
GD on NYSE
Location
Reston, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 30 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139% % 1.7%
Quick Ratio 54% % -0.96%
Return On Equity 18% % 2.7%
Return On Assets 7.4% % 9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 270,389,759 shares 0.01%
Common Stock, Shares, Outstanding 270,389,759 shares 0.02%
Entity Public Float $69,581,612,877 USD -2.2%
Common Stock, Value, Issued $482,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 269,080,000 shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 272,425,000 shares -1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $52,550,000,000 USD 10%
General and Administrative Expense $2,595,000,000 USD 1.1%
Costs and Expenses $47,194,000,000 USD 10%
Operating Income (Loss) $5,356,000,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,103,000,000 USD 12%
Income Tax Expense (Benefit) $893,000,000 USD 18%
Net Income (Loss) Attributable to Parent $4,210,000,000 USD 11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,333,000,000 USD 37%
Accounts Receivable, after Allowance for Credit Loss, Current $2,406,000,000 USD -19%
Inventory, Net $9,232,000,000 USD -5.1%
Other Assets, Current $1,897,000,000 USD 9%
Assets, Current $24,248,000,000 USD -0.57%
Deferred Income Tax Assets, Net $19,000,000 USD 0%
Property, Plant and Equipment, Net $7,525,000,000 USD 16%
Operating Lease, Right-of-Use Asset $1,284,000,000 USD -0.85%
Goodwill $21,009,000,000 USD 2.2%
Other Assets, Noncurrent $3,092,000,000 USD 4.8%
Assets $57,249,000,000 USD 2.4%
Accounts Payable, Current $2,678,000,000 USD -20%
Employee-related Liabilities, Current $1,125,000,000 USD -15%
Contract with Customer, Liability, Current $9,824,000,000 USD 3.5%
Liabilities, Current $16,796,000,000 USD -5.8%
Contract with Customer, Liability, Noncurrent $2,649,000,000 USD -12%
Deferred Income Tax Liabilities, Net $956,000,000 USD 67%
Operating Lease, Liability, Noncurrent $1,124,000,000 USD -0.79%
Other Liabilities, Noncurrent $7,824,000,000 USD -10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $483,000,000 USD 68%
Retained Earnings (Accumulated Deficit) $44,080,000,000 USD 6.2%
Stockholders' Equity Attributable to Parent $25,622,000,000 USD 16%
Liabilities and Equity $57,249,000,000 USD 2.4%

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 $2,333,000,000 USD 37%
Interest Paid, Excluding Capitalized Interest, Operating Activities $42,000,000 USD 62%
Deferred Tax Assets, Valuation Allowance $158,000,000 USD -6.5%
Deferred Tax Assets, Gross $2,171,000,000 USD -17%
Operating Lease, Liability $1,384,000,000 USD -0.14%
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 $5,245,000,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid $1,739,000,000 USD 2%
Property, Plant and Equipment, Gross $15,130,000,000 USD 12%
Operating Lease, Liability, Current $260,000,000 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $265,000,000 USD 6.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $305,000,000 USD 3.4%
Deferred Income Tax Expense (Benefit) $59,000,000 USD -51%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $355,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $202,000,000 USD -5.2%
Deferred Tax Assets, Operating Loss Carryforwards $663,000,000 USD 5.2%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $156,000,000 USD -2.5%
Additional Paid in Capital $4,403,000,000 USD 8.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $174,000,000 USD -3.3%
Deferred Tax Assets, Net of Valuation Allowance $2,013,000,000 USD -17%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%