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Genl Dynamics Co (GD)
NYSE
$348.57+$5.20 (+1.52%)
Price as of Jun 23, 2026 3:14 PM EDT- $92.9BMarket Cap
- 23.86%1-Year Change
- Aerospace & DefenseIndustry
Genl Dynamics Co (GD)
$348.57+$5.20 (+1.52%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 33.0B -30.80% | 47.7B +12.88% | 42.3B +7.27% | 39.4B +2.44% | |
Cost of Revenue | 28.0B -30.70% | 40.4B +13.35% | 35.6B +8.59% | 32.8B +2.26% | |
Gross Profit | 5.1B -31.34% | 7.4B +10.37% | 6.7B +0.76% | 6.6B +3.34% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -486.0M -13.98% | -565.0M +10.78% | -510.0M +6.25% | -480.0M +15.66% | |
Depreciation and Amortization Expense | 680.0M +5.59% | 644.0M +5.92% | 608.0M +3.75% | 586.0M +3.17% | |
Total Operating Expenses | 47.2B +9.96% | 42.9B +12.87% | 38.0B +8.04% | 35.2B +2.59% | |
Operating Profit | 5.4B +11.68% | 4.8B +12.98% | 4.2B +0.81% | 4.2B +1.15% | |
Interest Income | 88.0M +27.54% | 69.0M N/A | N/A N/A | N/A N/A | |
Interest Expense | -314.0M -3.09% | -324.0M -5.54% | -343.0M -5.77% | -364.0M -14.15% | |
Interest Income and Expense and Net | -226.0M -11.37% | -255.0M -25.66% | -343.0M -5.77% | -364.0M -14.15% | |
Total Nonoperating Income and Expense | 61.0M -10.29% | 68.0M -17.07% | 82.0M -56.61% | 189.0M +41.04% | |
Income before Taxes | 5.1B +12.40% | 4.5B +13.96% | 4.0B -1.29% | 4.0B +4.21% | |
Income Taxes | 893.0M +17.81% | 758.0M +13.30% | 669.0M +3.56% | 646.0M +4.87% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 4.2B +11.32% | 3.8B +14.09% | 3.3B -2.21% | 3.4B +4.08% | |
Net Income from Continuing Operations Applicable to Common | 5.1B +12.40% | 4.5B +13.96% | 4.0B -1.29% | 4.0B +4.21% | |
Basic EPS and Net Income | 15.65 +13.32% | 13.81 +13.76% | 12.14 -1.38% | 12.31 +6.03% | |
Diluted EPS and Net Income | 15.45 +13.35% | 13.63 +13.39% | 12.02 -1.39% | 12.19 +5.54% | |
Basic Weighted Average Shares | 269.1M -1.74% | 273.9M +0.26% | 273.1M -0.79% | 275.3M -1.82% | |
Diluted Weighted Average Shares | 272.4M -1.82% | 277.5M +0.64% | 275.7M -0.88% | 278.2M -1.36% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.3B +37.48% | 1.7B -11.29% | 1.9B +54.03% | 1.2B -22.52% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.3B +37.48% | 1.7B -11.29% | 1.9B +54.03% | 1.2B -22.52% | |
Total Current Assets | 24.2B -0.57% | 24.4B +3.26% | 23.6B +12.12% | 21.1B +5.38% | |
Accumulated Depreciation | 7.6B +7.16% | 7.1B +4.34% | 6.8B +6.41% | 6.4B +5.71% | |
Property and Plant and Equipment and Net | 7.5B +16.36% | 6.5B +4.34% | 6.2B +5.05% | 5.9B +8.92% | |
Total Long-Term Assets | 33.0B +4.79% | 31.5B +0.96% | 31.2B +2.20% | 30.5B +1.45% | |
Total Assets | 57.2B +2.45% | 55.9B +1.95% | 54.8B +6.25% | 51.6B +3.02% | |
Income Taxes Payable | 956.0M +66.84% | 573.0M -12.52% | 655.0M -4.38% | 685.0M -21.08% | |
Total Short-Term Debt | 1.0B -33.02% | 1.5B +196.25% | 507.0M -59.54% | 1.3B +24.68% | |
Total Current Liabilities | 16.8B -5.77% | 17.8B +8.47% | 16.4B +7.11% | 15.3B +9.75% | |
Total Long-Term Debt | 7.0B -3.48% | 7.3B -17.07% | 8.8B -5.29% | 9.2B -11.89% | |
Total Long-Term Liabilities | 14.8B -7.27% | 16.0B -6.36% | 17.1B -3.38% | 17.7B -4.22% | |
Total Liabilities | 16.8B -5.77% | 17.8B +8.47% | 16.4B +7.11% | 15.3B +9.75% | |
Retained Earnings | 44.1B +6.25% | 41.5B +5.65% | 39.3B +4.99% | 37.4B +5.60% | |
Total Stockholders Equity | 25.6B +16.13% | 22.1B +3.59% | 21.3B +14.71% | 18.6B +5.25% | |
Total Shares Outstanding | 270.4M +0.02% | 270.3M -1.19% | 273.6M -0.30% | 274.4M -1.16% | |
Cash Flow | |||||
Cash from Operating Activities | 5.1B +24.51% | 4.1B -12.70% | 4.7B +2.86% | 4.6B +7.21% | |
Capital Expenditures | 1.2B +26.75% | 916.0M +1.33% | 904.0M -18.85% | 1.1B +25.59% | |
Cash from Investing Activities | -1.3B +34.73% | -953.0M +1.28% | -941.0M -36.80% | -1.5B +68.82% | |
Dividends Paid | 1.6B +4.19% | 1.5B +7.07% | 1.4B +4.31% | 1.4B +4.11% | |
Cash from Financing Activities | -3.2B -5.31% | -3.4B +8.89% | -3.1B -10.86% | -3.5B -24.38% | |
Financials Ratio | |||||
Gross Margin | 15.31% -0.79% | 15.43% -2.22% | 15.78% -6.07% | 16.80% +0.88% | |
Operating Margin | 16.22% +61.38% | 10.05% +0.09% | 10.04% -6.02% | 10.69% -1.25% | |
Return on Assets | 7.44% +8.92% | 6.83% +9.66% | 6.23% -6.57% | 6.67% +3.80% | |
Return on Equity | 17.66% +1.23% | 17.44% +4.89% | 16.63% -11.18% | 18.72% -4.27% | |
Revenue Growth | -30.80% -339.13% | 12.88% +77.14% | 7.27% +198.17% | 2.44% +69.99% | |
Current Ratio | 1.44 +5.52% | 1.37 -4.79% | 1.44 +4.67% | 1.37 -3.98% | |
Cash Ratio | 0.14 +45.90% | 0.10 -18.21% | 0.12 +43.70% | 0.08 -29.38% | |
Debt-to-Equity Ratio | 0.31 -21.25% | 0.40 -8.67% | 0.43 -23.09% | 0.57 -13.24% | |
Debt-to-Assets Ratio | 0.14 -10.71% | 0.16 -7.22% | 0.17 -16.95% | 0.20 -11.37% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow