General Dynamics (GD) Financials
General Dynamics (GD) Historical Financial Statements and Key Metrics for 1994 - 2026
Full General Dynamics financials for 1994 - 2026 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 |
| 2026-Jul-05 | 14,094 | 2,183 (15.5 %) | 1,460 (10.4 %) | 1,160 (8.2 %) | 1,687 | 4.25 |
| 2026-Apr-05 | 13,481 | 2,143 (15.9 %) | 1,420 (10.5 %) | 1,125 (8.3 %) | 1,670 | 4.10 |
| 2025-Dec-31 | 14,379 | 2,141 (14.9 %) | 1,452 (10.1 %) | 1,143 (7.9 %) | 1,521 | 4.17 |
| 2025-Sep-28 | 12,907 | 1,968 (15.2 %) | 1,331 (10.3 %) | 1,059 (8.2 %) | 1,572 | 3.89 |
| 2025-Jun-29 | 13,041 | 1,949 (14.9 %) | 1,305 (10.0 %) | 1,014 (7.8 %) | 1,543 | 3.74 |
| 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 |
Full historical income statements for 1994 - 2026 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 |
| 2026-Jul-05 | 60,163 | 33,337 | 9,479 | 26,826 | 4,333 |
| 2026-Apr-05 | 59,029 | 32,950 | 8,014 | 26,079 | 3,654 |
| 2025-Dec-31 | 57,249 | 31,627 | 9,789 | 25,622 | 2,333 |
| 2025-Sep-28 | 57,599 | 33,165 | 10,194 | 24,434 | 2,520 |
| 2025-Jun-29 | 56,888 | 33,308 | 10,619 | 23,580 | 1,523 |
| 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 |
Full historical balance sheet data for 1994 - 2026 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 |
| 2026-Jul-05 | 1,880 | -222 | -976 | 1,646 |
| 2026-Apr-05 | 2,155 | -202 | -629 | 1,952 |
| 2025-Dec-31 | 1,561 | -860 | -884 | 952 |
| 2025-Sep-28 | 2,109 | -209 | -903 | 1,897 |
| 2025-Jun-29 | 1,598 | -89 | -1,228 | 1,400 |
| 2025-Mar-30 | -148 | -130 | -175 | -290 |
| 2024-Dec-31 | 2,160 | -365 | -2,196 | 1,805 |
Full historical cash flow data for 1994 - 2026 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) |
| 2026-Jul-05 | 101,833 | 106,979 | 7.23 | 21.91 | 3.80 |
| 2026-Apr-05 | 94,946 | 99,306 | 7.04 | 21.12 | 3.64 |
| 2025-Dec-31 | 90,865 | 98,321 | 6.32 | 19.87 | 3.55 |
| 2025-Sep-28 | 89,287 | 96,961 | 6.92 | 21.08 | 3.65 |
| 2025-Jun-29 | 78,205 | 87,301 | 6.00 | 19.28 | 3.32 |
| 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 |
Full historical valuation and operating metrics for 1994 - 2026 are included in the
US Historical Financials dataset.