General Dynamics Corporation (GD) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
General Dynamics is a defense contractor and business jet manufacturer. The firm's segments are aerospace, marine, combat systems, and technologies. General Dynamics' aerospace segment manufactures...
General Dynamics Corporation's revenue increased 10.1% year over year, from $47.72B to $52.55B.
Net income increased 11.3% over the same period, from $3.78B to $4.21B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 68% in total.
Total debt decreased by 8.5% to $8.01B.
The debt-to-equity ratio stands at 0.31, indicating a moderate leverage profile.
Operating cash flow grew 24.5% to $5.12B.
General Dynamics Corporation maintains a moderate net profit margin of 8.0%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $30.60B+52.8% | $2.31B | $4.75B | $2.96B | $3.51B | $53.52B | $9.26B | $19.96B |
| Q1 FY2024 | $10.73B-64.9% | $799.0M | $1.66B | $1.04B | $-278.0M | $55.25B | $9.26B | $21.41B |
| Q2 FY2024 | $22.71B+111.6% | $1.70B | $3.46B | $2.19B | $536.0M | $55.44B | $9.26B | $22.04B |
| Q3 FY2024 | $34.38B+51.4% | $2.63B | $5.28B | $3.37B | $1.95B | $57.31B | $9.27B | $22.97B |
| Q1 FY2025 | $12.22B-64.4% | $994.0M | $1.89B | $1.27B | $-148.0M | $56.58B | $9.61B | $22.23B |
| Q2 FY2025 | $25.26B+106.7% | $2.01B | $3.84B | $2.57B | $1.45B | $56.89B | $8.71B | $23.58B |
| Q3 FY2025 | $38.17B+51.1% | $3.07B | $5.81B | $3.90B | $3.56B | $57.60B | $8.01B | $24.43B |
| Q1 FY2026 | $13.48B-64.7% | $1.13B | $2.14B | $1.42B | $2.15B | $59.03B | $8.01B | $26.08B |
Balance Sheet Summary (Latest Period)
Total Assets
$57.25B
Total Liabilities
$31.63B
Total Equity
$25.62B
Cash & Equivalents
$2.30B
Total Debt
$8.01B
Current Assets
$24.25B
Current Liabilities
$16.80B
Retained Earnings
$44.08B