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GD FINANCIAL STATEMENTS

General Dynamics Corporation — balance sheet, income statement and cash flow trends

GDGeneral Dynamics Corporation

🇺🇸 USA · US · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue54.9 B $Gross Profit8.4 B $ · 15%Operating Income5.7 B $ · 10%Pre-tax Income5.4 B $ · 10%Net Income to Owners4.5 B $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue54.9 B $+9.1%
Gross Profit8.4 B $+8.9%
Operating Income5.7 B $+9.4%
EBITDA6.5 B $+2.9%
Net Income to Owners4.5 B $+9.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets60.2 B
  • Equity26.8 B $45%
  • Current Liabilities18.8 B $31%
  • Long-term Liabilities14.6 B $24%

Key Figures

YoY change
Total Assets60.2 B $+5.8%
Total Liabilities33.3 B $+0.1%
Total Equity26.8 B $+13.8%
Cash & ST Investments4.3 B $+184.5%
Total Debt9.5 B $-10.7%
Net Debt5.1 B $-43.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02.5 B5 B7.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02.5 B5 B7.5 B7.7 B $Operating-1.5 B $Investing-3.4 B $Financing2.8 B $Net Change

Key Figures

YoY change
Operating Cash Flow7.7 B $+53.3%
Capital Expenditures1.3 B $+40.4%
Free Cash Flow6.4 B $+56.1%
Dividends Paid-1.6 B $-205.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.