GENERAL DYNAMICS CORP

GD · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$52.5B	$47.7B	$42.3B	$39.4B	$38.5B
Operating income	$5.4B	$4.8B	$4.2B	$4.2B	$4.2B
Interest expense	—	—	$399.0M	$391.0M	$431.0M
Pretax income	$5.1B	$4.5B	$4.0B	$4.0B	$3.9B
Income tax expense	$893.0M	$758.0M	$669.0M	$646.0M	$616.0M
Net income	$4.2B	$3.8B	$3.3B	$3.4B	$3.3B
Balance Sheet
Cash and equivalents	$2.3B	$1.7B	$1.9B	$1.2B	$1.6B
Current assets	$24.2B	$24.4B	$23.6B	$21.1B	$20.0B
Total assets	$57.2B	$55.9B	$54.8B	$51.6B	$50.1B
Current liabilities	$16.8B	$17.8B	$16.4B	$15.3B	$14.0B
Total debt	$8.1B	$8.8B	$9.3B	$10.6B	$11.6B
Stockholders' equity	$25.6B	$22.1B	$21.3B	$18.6B	$17.6B
Cash Flow Statement
Cash from operations	$5.1B	$4.1B	$4.7B	$4.6B	$4.3B
Depreciation and amortization	$680.0M	$644.0M	$608.0M	$586.0M	$568.0M
Stock-based compensation	$196.0M	$183.0M	$181.0M	$165.0M	$126.0M
Capital expenditure	$1.2B	$916.0M	$904.0M	$1.1B	$887.0M
Free cash flow	$4.0B	$3.2B	$3.8B	$3.5B	$3.4B
Dividends paid	$1.6B	$1.5B	$1.4B	$1.4B	$1.3B
Share repurchases	$637.0M	$1.5B	$434.0M	$1.2B	$1.8B

Shares outstanding 270.4M · Free float 87.6%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.