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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
General Dynamics Corporation's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$38.47 B | $39.41 B | $42.27 B | $47.72 B | $52.55 B |
| Cost of Revenue |
|
$32.06 B | $32.79 B | $35.60 B | $40.35 B | $44.60 B |
| Gross Profit |
|
$6.41 B | $6.62 B | $6.67 B | $7.36 B | $7.95 B |
| Research & Development |
|
- | - | - | $565.00 M | - |
| Selling,General & Administrative |
|
$2.25 B | $2.41 B | $2.43 B | $2.57 B | $2.60 B |
| Operating Expense |
|
$2.25 B | $2.41 B | $2.43 B | $2.57 B | $2.60 B |
| Operating Income |
|
$4.16 B | $4.21 B | $4.25 B | $4.80 B | $5.36 B |
| Net Income |
|
$3.26 B | $3.39 B | $3.32 B | $3.78 B | $4.21 B |
General Dynamics Corporation's Assets vs Liabilities & Equity
General Dynamics Corporation's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.60 B | $1.24 B | $1.91 B | $1.70 B | $2.33 B |
| Inventories |
|
$5.34 B | $6.32 B | $8.58 B | $9.72 B | $9.23 B |
| Total Current Assets |
|
$19.99 B | $21.06 B | $23.62 B | $24.39 B | $24.25 B |
| Property,Plant and Equipment |
|
$5.42 B | $5.90 B | $6.20 B | $6.47 B | $7.53 B |
| Goodwill |
|
$20.10 B | $20.33 B | $20.59 B | $20.56 B | $21.01 B |
| Total Assets |
|
$50.07 B | $51.59 B | $54.81 B | $55.88 B | $57.25 B |
| Total Liabilities |
|
$32.43 B | $33.02 B | $33.51 B | $33.82 B | $31.63 B |
| Retained Earnings |
|
$35.42 B | $37.40 B | $39.27 B | $41.49 B | $44.08 B |
| Total Shareholder Equity |
|
$17.64 B | $18.57 B | $21.30 B | $22.06 B | $25.62 B |
| Common Stock |
|
$482.00 M | $482.00 M | $482.00 M | $482.00 M | $482.00 M |
General Dynamics Corporation's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$890.00 M | $884.00 M | $863.00 M | $886.00 M | $924.00 M |
| Dividends Payout |
|
-$1.32 B | -$1.37 B | -$1.43 B | -$1.53 B | -$1.59 B |
| Capital Expenditures (Capex) |
|
-$887.00 M | -$1.11 B | -$904.00 M | -$916.00 M | -$1.16 B |
| Free Cash Flow (FCF) |
|
$3.38 B | $3.47 B | $3.81 B | $3.20 B | $3.96 B |
General Dynamics Corporation's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$6.41 B | $6.62 B | $6.67 B | $7.36 B | $7.95 B |
| Gross Profit Margin (%) |
|
16.66% | 16.80% | 15.78% | 15.43% | 15.13% |
| Operating Income |
|
$4.16 B | $4.21 B | $4.25 B | $4.80 B | $5.36 B |
| Operating Income Margin (%) |
|
10.82% | 10.69% | 10.04% | 10.05% | 10.19% |
| Net Income |
|
$3.26 B | $3.39 B | $3.32 B | $3.78 B | $4.21 B |
| Net Income Margin (%) |
|
8.47% | 8.60% | 7.84% | 7.93% | 8.01% |
| EBITDA |
|
$5.19 B | $5.31 B | $5.25 B | $5.82 B | $6.10 B |
| EBITDA Margin (%) |
|
13.50% | 13.48% | 12.41% | 12.20% | 11.60% |
General Dynamics Corporation's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
18.46% | 18.26% | 15.56% | 17.14% | 16.43% |
| Return on Assets (ROA) |
|
6.50% | 6.57% | 6.05% | 6.77% | 7.35% |
| Debt to Equity |
|
74.68% | 65.24% | 52.04% | 48.39% | 38.21% |
| Debt to total asset |
|
26.31% | 23.48% | 20.22% | 19.11% | 17.10% |
| Enterprise value to revenue |
|
1.82 | 2.01 | 1.89 | 1.72 | 1.84 |
| Enterprise value to EBITDA |
|
13.48 | 14.91 | 15.27 | 14.11 | 15.89 |
| Enterprise value |
|
$70.03 B | $79.18 B | $80.10 B | $82.09 B | $96.54 B |
| Tax Rate (%) |
|
15.90% | 16.01% | 16.79% | 16.70% | 17.50% |
Frequently Asked Questions
