SequelSEC

GENERAL DYNAMICS CORP GD

Ship & Boat Building & Repairing · CIK 0000040533 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$53.81B
Fiscal year ended 2026-04-05
Operating income
$5.51B
Fiscal year ended 2026-04-05
Free cash flow
$6.20B
Fiscal year ended 2026-04-05

GENERAL DYNAMICS CORP (GD) reported revenue of $53.81B and net income of $4.34B for the fiscal year ended 2026-04-05. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from GENERAL DYNAMICS CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Ship & Boat Building & Repairing.

Income

GENERAL DYNAMICS CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-05
Revenue$53.81B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$5.51B
Net income$4.34B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$5.27B
Income tax expense$931.00M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$2.69B
Selling & marketingUnavailable

Balance

GENERAL DYNAMICS CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-05
Cash & equivalents$3.65B
Total assets$59.03B
Current assets$26.06B
Total liabilitiesUnavailable
Current liabilities$18.82B
Total equity incl. NCI$26.08B
Temporary (mezzanine) equityUnavailable
Inventory$9.18B
Accounts receivable$2.25B
Goodwill$20.96B
Long-term debt$6.26B
Accounts payable$2.84B

Cash flow

GENERAL DYNAMICS CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-05
Operating cash flow$7.42B
Capital expenditures$1.22B
Investing cash flow-$1.36B
Financing cash flow-$3.64B
Net change in cash$2.41B
Stock-based compensation$202.00M
Common dividends paid$1.62B
Common share repurchases$254.00M
Depreciation & amortization$933.00M

Derived

GENERAL DYNAMICS CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-05
Free cash flow$6.20B
Gross marginUnavailable
Operating margin10.2%
FCF margin11.5%
SBC / revenue0.4%
Current ratio1.38x
Revenue YoY growth9.3%
Net margin8.1%
R&D / revenueUnavailable
CapEx / revenue2.3%
Long-term debt / equity0.24x
Effective tax rate17.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GD in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-01-30View SEC filing
10-Q · Filed 2025-10-24View SEC filing
10-Q · Filed 2025-07-23View SEC filing
10-Q · Filed 2025-04-23View SEC filing
10-K · Filed 2025-02-07View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.