GD

GENERAL DYNAMICS CORPORATION

GD · CIK 40533 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$52.5B
20182025
Net Income$4.2B
20182025
Operating CF$5.1B
20182025
Free Cash Flow$4.0B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$52.5B$47.7B$42.3B$39.4B$38.5B$37.9B$39.4B$36.2B
Cost of Revenue$32.3B$29.5B
Gross Profit
R&D Expense
SG&A Expense
Operating Income$5.4B$4.8B$4.2B$4.2B$4.2B$4.1B$4.6B$4.5B
Net Income$4.2B$3.8B$3.3B$3.4B$3.3B$3.2B$3.5B$3.3B
EPS (Basic)$15.65$13.81$12.14$12.31$11.61$11.04$12.09$11.33
EPS (Diluted)$15.45$13.63$12.02$12.19$11.55$11.00$11.98$11.18

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$57.2B$55.9B$54.8B$51.6B$50.1B$51.3B$48.8B$45.4B
Current Assets$24.2B$24.4B$23.6B$21.1B$20.0B$21.5B$19.8B$18.2B
Cash & Equivalents$2.3B$1.7B$1.9B$1.2B$1.6B$2.8B$0.9B$1.0B
Total Liabilities
Current Liabilities$16.8B$17.8B$16.4B$15.3B$14.0B$16.0B$16.8B$14.7B
Stockholders' Equity$25.6B$22.1B$21.3B$18.6B$17.6B$15.7B$13.6B$11.7B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$5.1B$4.1B$4.7B$4.6B$4.3B$3.9B$3.0B
Investing Cash Flow$-1.3B$-1.0B$-0.9B$-1.5B$-0.9B$-1.0B$-1.0B
Capital Expenditures$1.2B$0.9B$0.9B$1.1B$0.9B$1.0B$1.0B$0.7B
Financing Cash Flow$-3.2B$-3.4B$-3.1B$-3.5B$-4.6B$-0.9B$-2.0B