General Dynamics (GD) Financials
General Dynamics (GD) Historical Financial Statements and Key Metrics for 1994 - 2025
Full General Dynamics financials for 1994 - 2025 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
General Dynamics Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2025-Mar-30 | 12,223 | 1,893 (15.5 %) | 1,268 (10.4 %) | 994 (8.1 %) | 1,512 | 3.66 |
| 2024-Dec-31 | 13,338 | 2,085 (15.6 %) | 1,423 (10.7 %) | 1,148 (8.6 %) | 1,800 | 4.15 |
| 2024-Sep-29 | 11,671 | 1,816 (15.6 %) | 1,181 (10.1 %) | 930 (8.0 %) | 1,414 | 3.35 |
| 2024-Jun-30 | 11,976 | 1,800 (15.0 %) | 1,156 (9.7 %) | 905 (7.6 %) | 1,359 | 3.26 |
| 2024-Mar-31 | 10,731 | 1,663 (15.5 %) | 1,036 (9.7 %) | 799 (7.4 %) | 1,233 | 2.88 |
| 2023-Dec-31 | 11,668 | 1,923 (16.5 %) | 1,288 (11.0 %) | 1,005 (8.6 %) | 1,648 | 3.64 |
| 2023-Oct-01 | 10,571 | 1,658 (15.7 %) | 1,057 (10.0 %) | 836 (7.9 %) | 1,265 | 3.04 |
Full historical income statements for 1994 - 2025 is included in the
US Historical Financials dataset.
General Dynamics Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2025-Mar-30 | 56,580 | 34,355 | 11,507 | 22,225 | 1,242 |
| 2024-Dec-31 | 55,880 | 33,817 | 10,676 | 22,063 | 1,697 |
| 2024-Sep-29 | 57,312 | 34,339 | 11,167 | 22,973 | 2,101 |
| 2024-Jun-30 | 55,442 | 33,406 | 11,119 | 22,036 | 1,362 |
| 2024-Mar-31 | 55,246 | 33,836 | 11,063 | 21,410 | 1,036 |
| 2023-Dec-31 | 54,810 | 33,511 | 11,083 | 21,299 | 1,913 |
| 2023-Oct-01 | 53,525 | 33,568 | 9,255 | 19,957 | 1,352 |
Full historical balance sheet data for 1994 - 2025 is included in the
US Historical Financials dataset.
General Dynamics Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2025-Mar-30 | -148 | -130 | -175 | -290 |
| 2024-Dec-31 | 2,160 | -365 | -2,196 | 1,805 |
| 2024-Sep-29 | 1,416 | -282 | -395 | 1,215 |
| 2024-Jun-30 | 814 | -126 | -362 | 613 |
| 2024-Mar-31 | -278 | -183 | -416 | -437 |
| 2023-Dec-31 | 1,196 | -333 | -302 | 892 |
| 2023-Oct-01 | 1,321 | -204 | -917 | 1,094 |
Full historical cash flow data for 1994 - 2025 is included in the
US Historical Financials dataset.
General Dynamics Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2025-Mar-30 | 73,334 | 83,599 | 6.00 | 18.44 | 3.30 |
| 2024-Dec-31 | 72,038 | 81,017 | 5.40 | 15.69 | 3.27 |
| 2024-Sep-29 | 82,924 | 91,990 | 7.11 | 22.29 | 3.61 |
| 2024-Jun-30 | 78,912 | 88,669 | 6.59 | 21.80 | 3.58 |
| 2024-Mar-31 | 79,738 | 89,765 | 7.43 | 24.95 | 3.72 |
| 2023-Dec-31 | 70,838 | 80,008 | 6.07 | 17.62 | 3.33 |
| 2023-Oct-01 | 60,771 | 68,674 | 5.75 | 18.17 | 3.05 |
Full historical valuation and operating metrics for 1994 - 2025 are included in the
US Historical Financials dataset.