Stock Screener · Library
GENERAL DYNAMICS CORPORATION financial statement history
Source-linked financial facts for GENERAL DYNAMICS CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 50073000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:Assets | 10-K · 0000040533-24-000007 |
| As of 2022-12-31 | 51585000000 | USD | 2025-02-07 | 2024 / FY | us-gaap:Assets | 10-K · 0000040533-25-000008 |
| As of 2023-12-31 | 54810000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:Assets | 10-K · 0000040533-26-000006 |
| As of 2024-12-31 | 55880000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:Assets | 10-K · 0000040533-26-000006 |
| As of 2025-12-31 | 57249000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:Assets | 10-K · 0000040533-26-000006 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 19987000000 | USD | 2023-02-07 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000040533-23-000014 |
| As of 2022-12-31 | 21063000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000040533-24-000007 |
| As of 2023-12-31 | 23615000000 | USD | 2025-02-07 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000040533-25-000008 |
| As of 2024-12-31 | 24386000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000040533-26-000006 |
| As of 2025-12-31 | 24248000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000040533-26-000006 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1603000000 | USD | 2023-02-07 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000040533-23-000014 |
| As of 2022-12-31 | 1242000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000040533-24-000007 |
| As of 2023-12-31 | 1913000000 | USD | 2025-02-07 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000040533-25-000008 |
| As of 2024-12-31 | 1697000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000040533-26-000006 |
| As of 2025-12-31 | 2333000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000040533-26-000006 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5340000000 | USD | 2023-02-07 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000040533-23-000014 |
| As of 2022-12-31 | 6322000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000040533-24-000007 |
| As of 2023-12-31 | 8578000000 | USD | 2025-02-07 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000040533-25-000008 |
| As of 2024-12-31 | 9724000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000040533-26-000006 |
| As of 2025-12-31 | 9232000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000040533-26-000006 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5417000000 | USD | 2023-02-07 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000040533-23-000014 |
| As of 2022-12-31 | 5900000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000040533-24-000007 |
| As of 2023-12-31 | 6198000000 | USD | 2025-02-07 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000040533-25-000008 |
| As of 2024-12-31 | 6467000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000040533-26-000006 |
| As of 2025-12-31 | 7525000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000040533-26-000006 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 13978000000 | USD | 2023-02-07 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000040533-23-000014 |
| As of 2022-12-31 | 15341000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000040533-24-000007 |
| As of 2023-12-31 | 16432000000 | USD | 2025-02-07 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000040533-25-000008 |
| As of 2024-12-31 | 17824000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000040533-26-000006 |
| As of 2025-12-31 | 16796000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000040533-26-000006 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 10490000000 | USD | 2023-02-07 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000040533-23-000014 |
| As of 2022-12-31 | 9243000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000040533-24-000007 |
| As of 2023-12-31 | 8754000000 | USD | 2025-02-07 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000040533-25-000008 |
| As of 2024-12-31 | 7260000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000040533-26-000006 |
| As of 2025-12-31 | 7007000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000040533-26-000006 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 17641000000 | USD | 2025-02-07 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000040533-25-000008 |
| As of 2022-12-31 | 18568000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000040533-26-000006 |
| As of 2023-12-31 | 21299000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000040533-26-000006 |
| As of 2024-12-31 | 22063000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000040533-26-000006 |
| As of 2025-12-31 | 25622000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000040533-26-000006 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 38469000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000040533-24-000007 |
| 2022-01-01 to 2022-12-31 | 39407000000 | USD | 2025-02-07 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000040533-25-000008 |
| 2023-01-01 to 2023-12-31 | 42272000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000040533-26-000006 |
| 2024-01-01 to 2024-12-31 | 47716000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000040533-26-000006 |
| 2025-01-01 to 2025-12-31 | 52550000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000040533-26-000006 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4163000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000040533-24-000007 |
| 2022-01-01 to 2022-12-31 | 4211000000 | USD | 2025-02-07 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000040533-25-000008 |
| 2023-01-01 to 2023-12-31 | 4245000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000040533-26-000006 |
| 2024-01-01 to 2024-12-31 | 4796000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000040533-26-000006 |
| 2025-01-01 to 2025-12-31 | 5356000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000040533-26-000006 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3257000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000040533-24-000007 |
| 2022-01-01 to 2022-12-31 | 3390000000 | USD | 2025-02-07 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000040533-25-000008 |
| 2023-01-01 to 2023-12-31 | 3315000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000040533-26-000006 |
| 2024-01-01 to 2024-12-31 | 3782000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000040533-26-000006 |
| 2025-01-01 to 2025-12-31 | 4210000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000040533-26-000006 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 11.55 | USD/shares | 2024-02-08 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000040533-24-000007 |
| 2022-01-01 to 2022-12-31 | 12.19 | USD/shares | 2025-02-07 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000040533-25-000008 |
| 2023-01-01 to 2023-12-31 | 12.02 | USD/shares | 2026-01-30 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000040533-26-000006 |
| 2024-01-01 to 2024-12-31 | 13.63 | USD/shares | 2026-01-30 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000040533-26-000006 |
| 2025-01-01 to 2025-12-31 | 15.45 | USD/shares | 2026-01-30 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000040533-26-000006 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4271000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000040533-24-000007 |
| 2022-01-01 to 2022-12-31 | 4579000000 | USD | 2025-02-07 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000040533-25-000008 |
| 2023-01-01 to 2023-12-31 | 4710000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000040533-26-000006 |
| 2024-01-01 to 2024-12-31 | 4112000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000040533-26-000006 |
| 2025-01-01 to 2025-12-31 | 5120000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000040533-26-000006 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 887000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000040533-24-000007 |
| 2022-01-01 to 2022-12-31 | 1114000000 | USD | 2025-02-07 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000040533-25-000008 |
| 2023-01-01 to 2023-12-31 | 904000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000040533-26-000006 |
| 2024-01-01 to 2024-12-31 | 916000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000040533-26-000006 |
| 2025-01-01 to 2025-12-31 | 1161000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000040533-26-000006 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1315000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000040533-24-000007 |
| 2022-01-01 to 2022-12-31 | 1369000000 | USD | 2025-02-07 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000040533-25-000008 |
| 2023-01-01 to 2023-12-31 | 1428000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000040533-26-000006 |
| 2024-01-01 to 2024-12-31 | 1529000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000040533-26-000006 |
| 2025-01-01 to 2025-12-31 | 1593000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000040533-26-000006 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1828000000 | USD | 2024-02-08 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000040533-24-000007 |
| 2022-01-01 to 2022-12-31 | 1229000000 | USD | 2025-02-07 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000040533-25-000008 |
| 2023-01-01 to 2023-12-31 | 434000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000040533-26-000006 |
| 2024-01-01 to 2024-12-31 | 1501000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000040533-26-000006 |
| 2025-01-01 to 2025-12-31 | 637000000 | USD | 2026-01-30 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000040533-26-000006 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 40533
- Ticker in native snapshot
- GD
- Reported numeric facts
- 80
- Units present
- USD · USD/shares