General Dynamics (GD) Financials
General Dynamics (GD) Historical Financial Statements and Key Metrics for 1994 - 2023
Full General Dynamics financials for 1994 - 2023 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 |
| 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 |
| 2023-Jul-02 | 10,152 | 1,567 (15.4 %) | 962 (9.5 %) | 744 (7.3 %) | 1,169 | 2.70 |
| 2023-Apr-02 | 9,881 | 1,524 (15.4 %) | 938 (9.5 %) | 730 (7.4 %) | 1,164 | 2.64 |
| 2022-Dec-31 | 10,851 | 1,831 (16.9 %) | 1,227 (11.3 %) | 992 (9.1 %) | 1,366 | 3.52 |
| 2022-Oct-02 | 9,975 | 1,665 (16.7 %) | 1,098 (11.0 %) | 902 (9.0 %) | 1,186 | 3.26 |
| 2022-Jul-03 | 9,189 | 1,592 (17.3 %) | 978 (10.6 %) | 766 (8.3 %) | 1,040 | 2.75 |
Full historical income statements for 1994 - 2023 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 |
| 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 |
| 2023-Jul-02 | 52,556 | 33,078 | 9,755 | 19,478 | 1,154 |
| 2023-Apr-02 | 52,096 | 33,009 | 10,502 | 19,087 | 2,038 |
| 2022-Dec-31 | 51,585 | 33,017 | 10,496 | 18,568 | 1,242 |
| 2022-Oct-02 | 51,116 | 33,465 | 13,122 | 17,651 | 2,496 |
| 2022-Jul-03 | 50,481 | 33,100 | 13,172 | 17,381 | 2,223 |
Full historical balance sheet data for 1994 - 2023 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 |
| 2023-Dec-31 | 1,196 | -333 | -302 | 892 |
| 2023-Oct-01 | 1,321 | -204 | -917 | 1,094 |
| 2023-Jul-02 | 731 | -214 | -1,400 | 519 |
| 2023-Apr-02 | 1,462 | -190 | -475 | 1,301 |
| 2022-Dec-31 | 669 | -491 | -1,431 | 175 |
| 2022-Oct-02 | 1,283 | -633 | -377 | 1,028 |
| 2022-Jul-03 | 659 | -218 | -1,146 | 435 |
Full historical cash flow data for 1994 - 2023 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) |
| 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 |
| 2023-Jul-02 | 58,938 | 67,539 | 5.81 | 19.80 | 3.03 |
| 2023-Apr-02 | 63,668 | 72,132 | 6.44 | 21.80 | 3.34 |
| 2022-Dec-31 | 69,570 | 78,824 | 6.41 | 17.53 | 3.75 |
| 2022-Oct-02 | 60,407 | 71,033 | 6.06 | 16.74 | 3.42 |
| 2022-Jul-03 | 59,268 | 70,217 | 6.45 | 19.34 | 3.41 |
Full historical valuation and operating metrics for 1994 - 2023 are included in the
US Historical Financials dataset.