GENERAL DYNAMICS CORP GD
Ship & Boat Building & Repairing · NYSE
Revenue
$42.27B
+7.3% YoY
Net income
$3.31B
-2.2% YoY
Total assets
$54.81B
+6.3% YoY
EPS
12.02
-1.4% YoY
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Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $38.17B | $25.26B | $12.22B | $42.27B | $34.38B | $22.71B | $10.73B | $39.41B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| R&D Expense | — | — | — | — | — | — | — | — |
| Operating Income (Loss) | $3.90B | $2.57B | $1.27B | $4.25B | $3.37B | $2.19B | $1.04B | $4.21B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $3.07B | $2.01B | $994.00M | $3.31B | $2.63B | $1.70B | $799.00M | $3.39B |
| EPS (Diluted) | — | — | — | 12.02 | — | — | — | 12.19 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $57.25B | $57.25B | $57.25B | $54.81B | $55.88B | $55.88B | $55.88B | $51.59B |
| Current Assets | $24.25B | $24.25B | $24.25B | $24.39B | $24.39B | $24.39B | $24.39B | $23.61B |
| Cash & Equivalents | $2.33B | $2.33B | $2.33B | $1.70B | $1.70B | $1.70B | $1.70B | $1.91B |
| Accounts Receivable | $2.41B | $2.41B | $2.41B | $2.98B | $2.98B | $2.98B | $2.98B | $3.00B |
| Inventory | $9.23B | $9.23B | $9.23B | $9.72B | $9.72B | $9.72B | $9.72B | $8.58B |
| PP&E (Net) | $7.53B | $7.53B | $7.53B | $6.47B | $6.47B | $6.47B | $6.47B | $6.20B |
| Goodwill | $21.01B | $21.01B | $21.01B | $20.59B | $20.56B | $20.56B | $20.56B | $20.33B |
| Current Liabilities | $16.80B | $16.80B | $16.80B | $17.82B | $17.82B | $17.82B | $17.82B | $16.43B |
| Accounts Payable | $2.68B | $2.68B | $2.68B | $3.34B | $3.34B | $3.34B | $3.34B | $3.10B |
| Long-Term Debt | — | — | — | $8.07B | — | — | — | $8.83B |
| Stockholders Equity | $22.06B | $22.06B | $22.06B | $18.57B | $21.30B | $21.30B | $21.30B | $17.64B |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | — | — | $-148.00M | $4.71B | $1.95B | $536.00M | $-278.00M | $4.58B |
| Investing Cash Flow | $-422.00M | $-216.00M | $-130.00M | $-941.00M | $-588.00M | $-307.00M | $-182.00M | $-1.49B |
| Financing Cash Flow | $-2.31B | $-1.40B | $-175.00M | $-3.09B | $-1.17B | $-778.00M | $-416.00M | $-3.47B |
| Stock Repurchases | $600.00M | $600.00M | $600.00M | $434.00M | $183.00M | $139.00M | $105.00M | $1.23B |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.