GENERAL DYNAMICS CORP

GD 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 52,550 47,716 +10.1%
Show Product Lines breakouts
Aircraft manufacturing · Aerospace 9,413 7,811 +20.5%
Aircraft services · Aerospace 3,697 3,438 +7.5%
C5ISR* solutions · Technologies 4,414 4,366 +1.1%
Engineering and other services · Combat Systems 1,172 964 +21.6%
Information technology (IT) services · Technologies 9,057 8,761 +3.4%
Military vehicles · Combat Systems 4,970 5,101 -2.6%
Nuclear-powered submarines · Marine Systems 12,608 10,392 +21.3%
Product 33,021 28,635 +15.3%
Repair and other services · Marine Systems 1,183 1,132 +4.5%
Service 19,529 19,081 +2.3%
Surface ships · Marine Systems 2,932 2,819 +4.0%
Weapon systems and munitions · Combat Systems 3,104 2,932 +5.9%
Show Business Segments breakouts
Aerospace 13,110 11,249 +16.5%
Aerospace · Fixed Price Contract 12,050 10,250 +17.6%
Aerospace · Non-U.S. commercial 4,594 3,269 +40.5%
Aerospace · Non-U.S. government 954 1,447 -34.1%
Aerospace · Operating Segments 13,110 11,249 +16.5%
Aerospace · Time And Materials Contract 1,060 999 +6.1%
Aerospace · Total U.S. government 413 296 +39.5%
Aerospace · U.S. commercial 7,149 6,237 +14.6%
Aerospace · U.S. Government - Department of War 311 253 +22.9%
Aerospace · U.S. Government - Foreign Military Sales 18 43 -58.1%
Aerospace · U.S. Government - Non Department of War 84 — —
Combat Systems 9,246 8,997 +2.8%
Combat Systems · Cost-reimbursement 1,038 951 +9.1%
Combat Systems · Fixed Price Contract 8,131 7,973 +2.0%
Combat Systems · Non-U.S. commercial 202 173 +16.8%
Combat Systems · Non-U.S. government 2,981 2,599 +14.7%
Combat Systems · Operating Segments 9,246 8,997 +2.8%
Combat Systems · Time And Materials Contract 77 73 +5.5%
Combat Systems · Total U.S. government 5,827 5,967 -2.3%
Combat Systems · U.S. commercial 236 258 -8.5%
Combat Systems · U.S. Government - Department of War 4,966 5,102 -2.7%
Combat Systems · U.S. Government - Foreign Military Sales 849 857 -0.9%
Combat Systems · U.S. Government - Non Department of War 12 8 +50.0%
Marine Systems 16,723 14,343 +16.6%
Marine Systems · Cost-reimbursement 8,725 7,542 +15.7%
Marine Systems · Fixed Price Contract 7,995 6,800 +17.6%
Marine Systems · Non-U.S. government 5 3 +66.7%
Marine Systems · Operating Segments 16,723 14,343 +16.6%
Marine Systems · Time And Materials Contract 3 1 +200.0%
Marine Systems · Total U.S. government 16,714 14,338 +16.6%
Marine Systems · U.S. commercial 4 2 +100.0%
Marine Systems · U.S. Government - Department of War 16,575 14,204 +16.7%
Marine Systems · U.S. Government - Foreign Military Sales 136 132 +3.0%
Marine Systems · U.S. Government - Non Department of War 3 2 +50.0%
Technologies 13,471 13,127 +2.6%
Technologies · Cost-reimbursement 5,910 5,749 +2.8%
Technologies · Fixed Price Contract 5,577 5,376 +3.7%
Technologies · Non-U.S. commercial 35 44 -20.5%
Technologies · Non-U.S. government 465 422 +10.2%
Technologies · Operating Segments 13,471 13,127 +2.6%
Technologies · Time And Materials Contract 1,984 2,002 -0.9%
Technologies · Total U.S. government 12,803 12,463 +2.7%
Technologies · U.S. commercial 168 198 -15.2%
Technologies · U.S. Government - Department of War 7,936 7,632 +4.0%
Technologies · U.S. Government - Foreign Military Sales 12 31 -61.3%
Technologies · U.S. Government - Non Department of War 4,855 4,800 +1.1%
Show Major Customers breakouts
Non-U.S. commercial 4,831 3,486 +38.6%
Non-U.S. government 4,405 4,471 -1.5%
Total U.S. government 35,757 33,064 +8.1%
U.S. commercial 7,557 6,695 +12.9%
U.S. Government - Department of War 29,788 27,191 +9.6%
U.S. Government - Foreign Military Sales 1,015 1,063 -4.5%
U.S. Government - Non Department of War 4,954 4,810 +3.0%
Show Change In Accounting Estimate By Type breakouts
Contracts Accounted For Under Percentage Of Completion 302 176 +71.6%
Show Contract With Customer Basis Of Pricing breakouts
Cost-reimbursement 15,673 14,242 +10.0%
Fixed Price Contract 33,753 30,399 +11.0%
Time And Materials Contract 3,124 3,075 +1.6%
Revenue 52,550 47,716 +10.1%
Show Geography breakouts
Africa/Middle East 2,015 1,680 +19.9%
Asia Pacific 2,001 1,546 +29.4%
Europe 3,540 3,161 +12.0%
Non Us 5.4 5 +8.0%
North America 44,562 41,037 +8.6%
Other 1,248 1,278 -2.3%
South America 432 292 +47.9%
US 43,314 39,759 +8.9%
Cost of Revenue (FY) — — —
Show Product Lines breakouts
Product -27,965 -24,332 -14.9%
Service -16,634 -16,020 -3.8%
Total Costs & Expenses -47,194 -42,920 -10.0%
Research & Development (FY) — — —
Show Research And Development Arrangement Contract To Perform For Others By Type breakouts
Company-sponsored R & D, including product development costs 486 565 -14.0%
General & Administrative -2,595 -2,568 -1.1%
Operating Income 5,356 4,796 +11.7%
Show Business Segments breakouts
Aerospace · Operating Segments 1,746 1,464 +19.3%
Combat Systems · Operating Segments 1,331 1,276 +4.3%
Marine Systems · Operating Segments 1,177 935 +25.9%
Technologies · Operating Segments 1,277 1,260 +1.3%
Show Consolidation Items breakouts
Corporate Non Segment -175 -139 -25.9%
Show Change In Accounting Estimate By Type breakouts
Contracts Accounted For Under Percentage Of Completion 160 56 +185.7%
Other Non-Operating Income (Expense) 61 68 -10.3%
Income Before Taxes 5,103 4,540 +12.4%
Income Tax Expense (Benefit) -893 -758 -17.8%
Net Income 4,210 3,782 +11.3%
Show Equity Components breakouts
Retained Earnings 4,210 3,782 +11.3%
Comprehensive Income 5,245 3,423 +53.2%
EPS (Basic) 15.65 13.81 +13.3%
EPS (Diluted) 15.45 13.63 +13.4%
Show Change In Accounting Estimate By Type breakouts
Contracts Accounted For Under Percentage Of Completion 0.46 0.16 +187.5%
Wtd Avg Shares (Basic) 269,080 273,858 -1.7%
Wtd Avg Shares (Diluted) 272,425 277,485 -1.8%
Interest Income Expense Net -314 -324 +3.1%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (FY) — — —
Show Geography breakouts
Non Us 904 732 +23.5%
Depreciation And Amortization 924 886 +4.3%
Show Business Segments breakouts
Aerospace · Operating Segments 254 220 +15.5%
Combat Systems · Operating Segments 112 117 -4.3%
Marine Systems · Operating Segments 270 243 +11.1%
Technologies · Operating Segments 276 294 -6.1%
Show Consolidation Items breakouts
Corporate Non Segment 12 12 0.0%
Interest Expense Operating 402 393 +2.3%
Interest Income Operating -88 -69 -27.5%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 2,333 1,697 +37.5%
Accounts Receivable 2,406 2,977 -19.2%
Show Equity Securities By Industry breakouts
Commercial And Industrial Sector 617 439 +40.5%
Government Sector 1,424 1,239 +14.9%
Non-U.S. government 365 1,299 -71.9%
Inventory 9,232 9,724 -5.1%
Total Current Assets 24,248 24,386 -0.6%
Non-Current Assets
Property, Plant & Equipment 7,525 6,467 +16.4%
Operating Lease Right-of-Use Assets 1,284 1,295 -0.8%
Goodwill 21,009 20,556 +2.2%
Show Business Segments breakouts
Aerospace 3,364 3,085 +9.0%
Combat Systems 2,825 2,758 +2.4%
Marine Systems 297 297 0.0%
Technologies 14,523 14,416 +0.7%
Intangible Assets 1,375 1,520 -9.5%
Show Finite Lived Intangible Assets By Major Class breakouts
Contract And Program Intangible Assets [Member] 1,122 1,289 -13.0%
Technology and software 23 9 +155.6%
Trade names and trademarks 230 222 +3.6%
Deferred Tax Assets 19 19 0.0%
Other Non-Current Assets 3,092 2,951 +4.8%
Total Assets 57,249 55,880 +2.4%
Show Business Segments breakouts
Aerospace · Operating Segments 16,815 16,192 +3.8%
Combat Systems · Operating Segments 10,111 10,275 -1.6%
Marine Systems · Operating Segments 7,313 7,019 +4.2%
Technologies · Operating Segments 19,252 19,286 -0.2%
Show Consolidation Items breakouts
Corporate Non Segment 3,758 3,108 +20.9%
Current Liabilities
Accounts Payable 2,678 3,344 -19.9%
Deferred Revenue (Current) 9,824 9,491 +3.5%
Total Current Liabilities 16,796 17,824 -5.8%
Debt Current 1,006 1,502 -33.0%
Non-Current Liabilities
Long-Term Debt 7,007 7,260 -3.5%
Long-Term Debt 8,074 — —
Operating Lease Liabilities 1,124 1,133 -0.8%
Deferred Tax Liabilities -956 -573 -66.8%
Other Non-Current Liabilities 7,824 8,733 -10.4%
Contract With Customer Liability Noncurrent 2,649 2,996 -11.6%
Stockholders' Equity
Common Stock 482 482 0.0%
Additional Paid-In Capital 4,403 4,062 +8.4%
Retained Earnings 44,080 41,487 +6.3%
Accumulated Other Comprehensive Income -483 -1,518 +68.2%
Total Stockholders' Equity 25,622 22,063 +16.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -1,366 -1,677 +18.5%
Accumulated Gain Loss Net Cash Flow Hedge Parent 10 -76 +113.2%
Accumulated Other Comprehensive Income -483 -1,518 +68.2%
Accumulated Translation Adjustment 873 235 +271.5%
Additional Paid In Capital 4,403 4,062 +8.4%
Common Stock 482 482 0.0%
Retained Earnings 44,080 41,487 +6.3%
Treasury Stock Common -22,860 -22,450 -1.8%
Total Liabilities & Equity 57,249 55,880 +2.4%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Stock-Based Compensation 196 183 +7.1%
Deferred Income Taxes 256 -86 +397.7%
Change in Accounts Receivable 556 16 +3375.0%
Show Equity Securities By Industry breakouts
Non-U.S. government 1.1 — —
Change in Inventory 450 -1,195 +137.7%
Change in Accounts Payable -664 247 -368.8%
Change in Deferred Revenue -4 343 -101.2%
Show Equity Securities By Industry breakouts
Non-U.S. government -1.1 — —
Net Cash from Operations 5,120 4,112 +24.5%
Investing Activities
Capital Expenditures -1,161 -916 -26.7%
Other Investing Activities -123 -37 -232.4%
Net Cash from Investing -1,284 -953 -34.7%
Financing Activities
Share Repurchases -637 -1,501 +57.6%
Net Cash from Financing -3,190 -3,369 +5.3%
Supplemental
Income Taxes Paid 568 560 +1.4%
Other Cash Flow
Net Change in Cash 636 -216 +394.4%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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