General Dynamics Corporation (0IUC.L)

Name: General Dynamics Corporation Financial Statements
Creator: Quarter Results

Industrials | Industrial Capital Goods

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$14.4B

Net Income

$1.1B

Operating Margin

10.1%

Free Cash Flow

$4.0B

Debt / Assets

55.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for General Dynamics Corporation (0IUC.L).
Income Statement (Quarterly)	2025-12-31	2025-09-28	2025-06-29	2025-03-30
Revenue	14,379,000,000	12,907,000,000	13,041,000,000	12,223,000,000
Cost of Revenue	12,238,000,000	10,939,000,000	11,092,000,000	10,330,000,000
Gross Profit	2,141,000,000	1,968,000,000	1,949,000,000	1,893,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	689,000,000	637,000,000	644,000,000	625,000,000
Operating Expenses	689,000,000	637,000,000	644,000,000	625,000,000
Operating Income	1,452,000,000	1,331,000,000	1,305,000,000	1,268,000,000
Interest Expense	63,000,000	74,000,000	88,000,000	89,000,000
Income Before Tax	1,399,000,000	1,272,000,000	1,232,000,000	1,200,000,000
Income Tax Expense	256,000,000	213,000,000	218,000,000	206,000,000
Net Income	1,143,000,000	1,059,000,000	1,014,000,000	994,000,000
Per Share
EPS	4.23	3.94	3.78	3.69
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for General Dynamics Corporation (0IUC.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	52,550,000,000	47,716,000,000	42,272,000,000	39,407,000,000
Cost of Revenue	44,599,000,000	40,352,000,000	35,600,000,000	32,785,000,000
Gross Profit	7,951,000,000	7,364,000,000	6,672,000,000	6,622,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	2,595,000,000	2,568,000,000	2,427,000,000	1,931,000,000
Operating Expenses	2,595,000,000	2,568,000,000	2,427,000,000	2,411,000,000
Operating Income	5,356,000,000	4,796,000,000	4,245,000,000	4,211,000,000
Interest Expense	314,000,000	393,000,000	399,000,000	391,000,000
Income Before Tax	5,103,000,000	4,540,000,000	3,984,000,000	4,036,000,000
Income Tax Expense	893,000,000	758,000,000	669,000,000	646,000,000
Net Income	4,210,000,000	3,782,000,000	3,315,000,000	3,390,000,000
Per Share
EPS	15.64	13.81	12.14	12.31
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for General Dynamics Corporation (0IUC.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	2,333,000,000	1,697,000,000	1,913,000,000	1,242,000,000
Short Term Investments	0	0	0	0
Net Receivables	10,786,000,000	11,225,000,000	11,001,000,000	11,803,000,000
Inventory	9,232,000,000	9,724,000,000	8,578,000,000	6,322,000,000
Total Current Assets	24,248,000,000	24,386,000,000	23,615,000,000	21,063,000,000
Property Plant Equipment	7,525,000,000	6,467,000,000	6,198,000,000	7,163,000,000
Goodwill and Intangibles	22,384,000,000	22,076,000,000	22,242,000,000	22,158,000,000
Total Assets	57,249,000,000	55,880,000,000	54,810,000,000	51,585,000,000
Liabilities
Account Payables	2,678,000,000	3,344,000,000	3,095,000,000	3,398,000,000
Short Term Debt	1,305,000,000	1,821,000,000	832,000,000	1,541,000,000
Total Current Liabilities	16,796,000,000	17,824,000,000	16,432,000,000	15,341,000,000
Long Term Debt	8,484,000,000	8,855,000,000	10,251,000,000	9,243,000,000
Total Liabilities	31,627,000,000	33,817,000,000	33,511,000,000	33,017,000,000
Shareholders Equity
Retained Earnings	44,080,000,000	41,487,000,000	39,270,000,000	37,403,000,000
Total Shareholders Equity	25,622,000,000	22,063,000,000	21,299,000,000	18,568,000,000

Balance sheet annual history for General Dynamics Corporation (0IUC.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	2,333,000,000	1,697,000,000	1,913,000,000	1,242,000,000
Short Term Investments	0	0	0	0
Net Receivables	10,786,000,000	11,225,000,000	11,001,000,000	11,803,000,000
Inventory	9,232,000,000	9,724,000,000	8,578,000,000	6,322,000,000
Total Current Assets	24,248,000,000	24,386,000,000	23,615,000,000	21,063,000,000
Property Plant Equipment	7,525,000,000	6,467,000,000	6,198,000,000	7,163,000,000
Goodwill and Intangibles	22,384,000,000	22,076,000,000	22,242,000,000	22,158,000,000
Total Assets	57,249,000,000	55,880,000,000	54,810,000,000	51,585,000,000
Liabilities
Account Payables	2,678,000,000	3,344,000,000	3,095,000,000	3,398,000,000
Short Term Debt	1,305,000,000	1,821,000,000	832,000,000	1,541,000,000
Total Current Liabilities	16,796,000,000	17,824,000,000	16,432,000,000	15,341,000,000
Long Term Debt	8,484,000,000	8,855,000,000	10,251,000,000	9,243,000,000
Total Liabilities	31,627,000,000	33,817,000,000	33,511,000,000	33,017,000,000
Shareholders Equity
Retained Earnings	44,080,000,000	41,487,000,000	39,270,000,000	37,403,000,000
Total Shareholders Equity	25,622,000,000	22,063,000,000	21,299,000,000	18,568,000,000

Cash flow quarterly history for General Dynamics Corporation (0IUC.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	4,210,000,000	3,782,000,000	3,315,000,000	3,390,000,000
Depreciation & Amortization	924,000,000	886,000,000	863,000,000	884,000,000
Stock Based Compensation	196,000,000	183,000,000	181,000,000	165,000,000
Change in Working Capital	192,000,000	-584,000,000	635,000,000	318,000,000
Operating Cash Flow	5,120,000,000	4,112,000,000	4,710,000,000	4,579,000,000
Investing Activities
Capital Expenditure	-1,161,000,000	-916,000,000	-904,000,000	-1,114,000,000
Investments	-1,161,000,000	-916,000,000	-904,000,000	-1,114,000,000
Investing Cash Flow	-1,294,000,000	-959,000,000	-941,000,000	-1,469,000,000
Financing Activities
Debt Repayment	-753,000,000	-500,000,000	-1,250,000,000	-1,000,000,000
Common Stock Issued/Repurchased	-637,000,000	-1,501,000,000	-434,000,000	1,000,000,000
Dividends Paid	-1,593,000,000	-1,529,000,000	-1,428,000,000	-1,369,000,000
Financing Cash Flow	-3,190,000,000	-3,369,000,000	-3,094,000,000	-3,471,000,000
Summary
Free Cash Flow	3,959,000,000	3,196,000,000	3,806,000,000	3,465,000,000
Net Change in Cash	636,000,000	-216,000,000	671,000,000	-361,000,000

Cash flow annual history for General Dynamics Corporation (0IUC.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	4,210,000,000	3,782,000,000	3,315,000,000	3,390,000,000
Depreciation & Amortization	924,000,000	886,000,000	863,000,000	884,000,000
Stock Based Compensation	196,000,000	183,000,000	181,000,000	165,000,000
Change in Working Capital	192,000,000	-584,000,000	635,000,000	318,000,000
Operating Cash Flow	5,120,000,000	4,112,000,000	4,710,000,000	4,579,000,000
Investing Activities
Capital Expenditure	-1,161,000,000	-916,000,000	-904,000,000	-1,114,000,000
Investments	-1,161,000,000	-916,000,000	-904,000,000	-1,114,000,000
Investing Cash Flow	-1,294,000,000	-959,000,000	-941,000,000	-1,469,000,000
Financing Activities
Debt Repayment	-753,000,000	-500,000,000	-1,250,000,000	-1,000,000,000
Common Stock Issued/Repurchased	-637,000,000	-1,501,000,000	-434,000,000	1,000,000,000
Dividends Paid	-1,593,000,000	-1,529,000,000	-1,428,000,000	-1,369,000,000
Financing Cash Flow	-3,190,000,000	-3,369,000,000	-3,094,000,000	-3,471,000,000
Summary
Free Cash Flow	3,959,000,000	3,196,000,000	3,806,000,000	3,465,000,000
Net Change in Cash	636,000,000	-216,000,000	671,000,000	-361,000,000