General Dynamics Corp financial data

Symbol
GD on NYSE
Location
11011 Sunset Hills Rd, Reston, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % -0.73%
Quick Ratio 53.4 % -0.08%
Return On Equity 18.3 % +10.1%
Return On Assets 7.43 % +13.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 270M shares -1.76%
Common Stock, Shares, Outstanding 270M shares -1.19%
Entity Public Float 71.1B USD +28%
Common Stock, Value, Issued 482M USD 0%
Weighted Average Number of Shares Outstanding, Basic 269M shares -1.88%
Weighted Average Number of Shares Outstanding, Diluted 273M shares -1.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 51.5B USD +11.9%
General and Administrative Expense 2.57B USD +1.06%
Costs and Expenses 46.2B USD +11.6%
Operating Income (Loss) 5.33B USD +14.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.07B USD +15.3%
Income Tax Expense (Benefit) 857M USD +12.8%
Net Income (Loss) Attributable to Parent 4.22B USD +15.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.52B USD +19.9%
Accounts Receivable, after Allowance for Credit Loss, Current 3.3B USD +4.36%
Inventory, Net 9.81B USD -3.23%
Other Assets, Current 1.58B USD +6.13%
Assets, Current 25.9B USD +0.42%
Deferred Income Tax Assets, Net 19M USD -32.1%
Property, Plant and Equipment, Net 6.6B USD +4.4%
Operating Lease, Right-of-Use Asset 1.3B USD +1.17%
Goodwill 20.9B USD +0.55%
Other Assets, Noncurrent 2.87B USD -1.14%
Assets 57.6B USD +3.08%
Accounts Payable, Current 3.46B USD +5.14%
Employee-related Liabilities, Current 1.24B USD +5.17%
Contract with Customer, Liability, Current 10.5B USD -4.24%
Liabilities, Current 18.5B USD -5.59%
Contract with Customer, Liability, Noncurrent 2.06B USD +11.5%
Deferred Income Tax Liabilities, Net 771M USD +32.7%
Operating Lease, Liability, Noncurrent 1.55B USD -1.71%
Other Liabilities, Noncurrent 7.69B USD +2.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -860M USD +21.7%
Retained Earnings (Accumulated Deficit) 43.3B USD +6.42%
Stockholders' Equity Attributable to Parent 24.4B USD +6.36%
Liabilities and Equity 57.6B USD +0.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -148M USD +46.8%
Net Cash Provided by (Used in) Financing Activities -175M USD +57.9%
Net Cash Provided by (Used in) Investing Activities -130M USD +28.6%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 482M 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 -455M USD +48.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.52B USD +19.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42M USD +61.5%
Deferred Tax Assets, Valuation Allowance 169M USD -29.9%
Deferred Tax Assets, Gross 2.6B USD +8.59%
Operating Lease, Liability 1.39B USD +0.8%
Depreciation 162M USD +6.58%
Payments to Acquire Property, Plant, and Equipment 142M USD -10.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.45B USD +5.1%
Lessee, Operating Lease, Liability, to be Paid 1.71B USD -0.35%
Property, Plant and Equipment, Gross 14.1B USD +4.93%
Operating Lease, Liability, Current 313M USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 249M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 295M USD -1.67%
Deferred Income Tax Expense (Benefit) -59M USD -51.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 319M USD -5.06%
Lessee, Operating Lease, Liability, to be Paid, Year Three 213M USD +17.7%
Deferred Tax Assets, Operating Loss Carryforwards 630M USD -33.3%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 160M USD +4.58%
Additional Paid in Capital 4.32B USD +8.16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 177M USD -2.21%
Deferred Tax Assets, Net of Valuation Allowance 2.44B USD +12.9%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%