General Dynamics (1GD) Financial Statements
General Dynamics Financial Overview
General Dynamics's market cap is currently $89.96B. The company's EPS TTM is $17.24; its P/E ratio is 21.61; and it has a dividend yield of 1.63%. General Dynamics is scheduled to report earnings on January 27, 2027, and the estimated EPS forecast is $4.06. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.55B | $ 47.72B | $ 42.27B | $ 39.41B | $ 38.47B |
| Gross Profit | $ 7.95B | $ 7.36B | $ 6.67B | $ 6.62B | $ 6.41B |
| Operating Income | $ 5.36B | $ 4.80B | $ 4.25B | $ 4.21B | $ 4.16B |
| EBITDA | $ 6.34B | $ 5.82B | $ 5.25B | $ 5.31B | $ 5.19B |
| Net Income | $ 4.21B | $ 3.78B | $ 3.31B | $ 3.39B | $ 3.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.33B | $ 1.70B | $ 1.91B | $ 1.24B | $ 1.60B |
| Total Assets | $ 57.25B | $ 55.88B | $ 54.81B | $ 51.59B | $ 50.07B |
| Total Debt | $ 9.79B | $ 10.68B | $ 11.08B | $ 12.11B | $ 13.18B |
| Net Debt | $ 7.46B | $ 8.98B | $ 9.17B | $ 10.87B | $ 11.57B |
| Total Liabilities | $ 31.63B | $ 33.82B | $ 33.51B | $ 33.02B | $ 32.43B |
| Stockholders' Equity | $ 25.62B | $ 22.06B | $ 21.30B | $ 18.57B | $ 17.64B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.96B | $ 3.20B | $ 3.81B | $ 3.46B | $ 3.38B |
| Operating Cash Flow | $ 5.12B | $ 4.11B | $ 4.71B | $ 4.58B | $ 4.27B |
| Investing Cash Flow | $ -1.29B | $ -959.00M | $ -945.00M | $ -1.49B | $ -882.00M |
| Financing Cash Flow | $ -3.19B | $ -3.37B | $ -3.09B | $ -3.47B | $ -4.59B |
Currency in USD